SPWH vs LSF

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Laird Superfood Inc (LSF, Company).

SPWH is from the Consumer Cyclical sector, while LSF is from the Consumer Defensive sector.

5-Year PerformanceLSF has outperformed SPWH, delivering a return of -30.8% compared to -41.2%

SPWH vs LSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	LSF(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	94.69%	98.88%
Sharpe Ratio	-0.94	-0.05
5Y Beta	1.59	1.30
Industry	Specialty Retail	Packaged Foods
P/E Ratio	-0.95	197.11
Forward P/E	333.33	14.86
PEG Ratio	-0.03	N/A
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	27.57%	-11.25%

Market Cap

Winner

SPWH

$48M

LSF

$48M

Max Drawdown

Winner

SPWH

94.69%

LSF

98.88%

Sharpe Ratio

SPWH

-0.94

Winner

LSF

-0.05

5Y Beta

SPWH

1.59

Winner

LSF

1.30

Industry

SPWH

Specialty Retail

LSF

Packaged Foods

P/E Ratio

Winner

SPWH

-0.95

LSF

197.11

Forward P/E

SPWH

333.33

Winner

LSF

14.86

PEG Ratio

SPWH

-0.03

LSF

N/A

Debt to Equity

SPWH

26.51%

Winner

LSF

0.00%

Free Cash Flow Yield

Winner

SPWH

27.57%

LSF

-11.25%

SPWH vs LSF - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	LSF
1 month	-3.88%	+25.21%
3 months	-8.82%	+102.26%
6 months	-11.43%	+95.20%
1 year	-62.48%	-27.90%
5 years(CAGR)	-41.25%	-30.82%
10 years(CAGR)	-17.00%	N/A
Max(CAGR)	-15.57%	-31.93%

SPWH

-3.88%

Winner

LSF

+25.21%

SPWH

-8.82%

Winner

LSF

+102.26%

SPWH

-11.43%

Winner

LSF

+95.20%

SPWH

-62.48%

Winner

LSF

-27.90%

5Y(CAGR)

SPWH

-41.25%

Winner

LSF

-30.82%

10Y(CAGR)

SPWH

-17.00%

LSF

N/A

Max(CAGR)

Winner

SPWH

-15.57%

LSF

-31.93%

SPWH vs LSF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	LSF
2026	-15.07%	+100.45%
2025	-43.19%	-72.22%
2024	-40.13%	+727.38%
2023	-54.00%	+9.64%
2022	-20.92%	-93.81%
2021	-33.26%	-70.70%
2020	+129.86%	+15.98%
2019	+80.45%	N/A
2018	-35.01%	N/A
2017	-30.71%	N/A
2016	-26.93%	N/A
2015	+74.56%	N/A
2014	-24.92%	N/A

SPWH vs LSF 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 LSF was -98.88%, occurring on May 31, 2023. This drawdown has not yet recovered.

The current SPWH drawdown is -93.09%. The current LSF drawdown is -92.27%.

Rank	SPWH	LSF
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-98.88% Dec 28, 2020 - May 31, 2023
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-31.57% Oct 20, 2020 - Dec 28, 2020
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-10.28% Sep 28, 2020 - Oct 13, 2020
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-8.09% Sep 23, 2020 - Sep 25, 2020
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-8.06% Oct 13, 2020 - Oct 16, 2020
#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