SPWH vs MGX

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Metagenomi Inc (MGX, Company).

SPWH is from the Consumer Cyclical sector, while MGX is from the Healthcare sector.

SPWH vs MGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	MGX(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	94.69%	90.69%
Sharpe Ratio	-0.89	-0.38
5Y Beta	1.64	0.99
Industry	Specialty Retail	Biotechnology
P/E Ratio	-0.90	-0.49
Forward P/E	333.33	N/A
PEG Ratio	-0.02	-0.07
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	28.97%	N/A
P/S Ratio	0.04	3.43
P/B Ratio	0.28	0.34

Market Cap

SPWH

$46M

Winner

MGX

$46M

Max Drawdown

SPWH

94.69%

Winner

MGX

90.69%

Sharpe Ratio

SPWH

-0.89

Winner

MGX

-0.38

5Y Beta

SPWH

1.64

Winner

MGX

0.99

Industry

SPWH

Specialty Retail

MGX

Biotechnology

P/E Ratio

Winner

SPWH

-0.90

MGX

-0.49

Forward P/E

SPWH

333.33

MGX

N/A

PEG Ratio

SPWH

-0.02

Winner

MGX

-0.07

Debt to Equity

SPWH

26.51%

Winner

MGX

0.00%

Free Cash Flow Yield

SPWH

28.97%

MGX

N/A

P/S Ratio

Winner

SPWH

0.04

MGX

3.43

P/B Ratio

Winner

SPWH

0.28

MGX

0.34

SPWH vs MGX - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	MGX
1 month	-1.71%	+0.82%
3 months	-10.85%	-6.11%
6 months	-3.36%	-15.75%
1 year	-57.88%	-33.51%
5 years(CAGR)	-42.07%	N/A
10 years(CAGR)	-20.13%	N/A
Max(CAGR)	-15.90%	-56.85%

SPWH

-1.71%

Winner

MGX

+0.82%

SPWH

-10.85%

Winner

MGX

-6.11%

Winner

SPWH

-3.36%

MGX

-15.75%

SPWH

-57.88%

Winner

MGX

-33.51%

5Y(CAGR)

SPWH

-42.07%

MGX

N/A

10Y(CAGR)

SPWH

-20.13%

MGX

N/A

Max(CAGR)

Winner

SPWH

-15.90%

MGX

-56.85%

SPWH vs MGX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	MGX
2026	-21.23%	-26.35%
2025	-43.19%	-57.26%
2024	-40.13%	-64.99%
2023	-54.00%	N/A
2022	-20.92%	N/A
2021	-33.26%	N/A
2020	+129.86%	N/A
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 MGX 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 MGX was -90.69%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current SPWH drawdown is -93.59%. The current MGX drawdown is -89.96%.

Rank	SPWH	MGX
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-90.69% Feb 14, 2024 - Jun 16, 2026
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	N/A
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	N/A
#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