SPWH vs LOOP

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Loop Industries Inc (LOOP, Company).

SPWH is from the Consumer Cyclical sector, while LOOP is from the Basic Materials sector.

5-Year PerformanceLOOP has outperformed SPWH, delivering a return of -40.1% compared to -42.3%

SPWH vs LOOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	LOOP(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	94.69%	96.00%
Sharpe Ratio	-1.26	-0.13
5Y Beta	1.65	1.17
Industry	Specialty Retail	Specialty Chemicals
P/E Ratio	-0.88	-3.65
Forward P/E	333.33	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	N/A	-9.47%
Debt to Equity	26.51%	-25.07%
Free Cash Flow Yield	29.72%	-18.45%
P/S Ratio	0.04	101.41
P/B Ratio	0.27	7.91

Market Cap

Winner

SPWH

$45M

LOOP

$45M

Max Drawdown

Winner

SPWH

94.69%

LOOP

96.00%

Sharpe Ratio

SPWH

-1.26

Winner

LOOP

-0.13

5Y Beta

SPWH

1.65

Winner

LOOP

1.17

Industry

SPWH

Specialty Retail

LOOP

Specialty Chemicals

P/E Ratio

SPWH

-0.88

Winner

LOOP

-3.65

Forward P/E

SPWH

333.33

LOOP

N/A

PEG Ratio

SPWH

-0.02

LOOP

N/A

5Y EPS CAGR

SPWH

N/A

LOOP

-9.47%

Debt to Equity

SPWH

26.51%

Winner

LOOP

-25.07%

Free Cash Flow Yield

Winner

SPWH

29.72%

LOOP

-18.45%

P/S Ratio

Winner

SPWH

0.04

LOOP

101.41

P/B Ratio

Winner

SPWH

0.27

LOOP

7.91

SPWH vs LOOP - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	LOOP
1 month	-7.66%	+14.44%
3 months	-24.67%	-38.03%
6 months	-18.79%	-29.56%
1 year	-68.97%	-32.72%
5 years(CAGR)	-42.33%	-40.13%
10 years(CAGR)	-19.24%	-28.58%
Max(CAGR)	-16.02%	-28.58%

SPWH

-7.66%

Winner

LOOP

+14.44%

Winner

SPWH

-24.67%

LOOP

-38.03%

Winner

SPWH

-18.79%

LOOP

-29.56%

SPWH

-68.97%

Winner

LOOP

-32.72%

5Y(CAGR)

SPWH

-42.33%

Winner

LOOP

-40.13%

10Y(CAGR)

Winner

SPWH

-19.24%

LOOP

-28.58%

Max(CAGR)

Winner

SPWH

-16.02%

LOOP

-28.58%

SPWH vs LOOP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	LOOP
2026	-21.58%	-18.80%
2025	-43.19%	-15.25%
2024	-40.13%	-67.12%
2023	-54.00%	+51.20%
2022	-20.92%	-81.30%
2021	-33.26%	+43.17%
2020	+129.86%	-18.63%
2019	+80.45%	+20.15%
2018	-35.01%	-47.39%
2017	-30.71%	-5.05%
2016	-26.93%	N/A
2015	+74.56%	N/A
2014	-24.92%	N/A

SPWH vs LOOP Drawdown Comparison

The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for LOOP was -96.00%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current SPWH drawdown is -93.62%. The current LOOP drawdown is -95.42%.

Rank	SPWH	LOOP
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-96.00% Jan 10, 2018 - Jun 23, 2026
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-21.11% Nov 20, 2017 - Jan 8, 2018
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-0.44% Jan 8, 2018 - Jan 10, 2018
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	N/A
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	N/A
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	N/A
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	N/A
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	N/A
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	N/A
#10	-3.06% Jul 7, 2015 - Jul 10, 2015	N/A
#11	-2.87% Apr 17, 2014 - Apr 24, 2014	N/A
#12	-2.83% Jul 22, 2020 - Jul 27, 2020	N/A
#13	-2.35% Jul 8, 2020 - Jul 14, 2020	N/A
#14	-2.09% Jun 17, 2015 - Jun 25, 2015	N/A
#15	-2.06% Dec 24, 2020 - Jan 6, 2021	N/A