SPWH vs PDSB

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and PDS Biotechnology Corporation (PDSB, Company).

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

5-Year PerformancePDSB has outperformed SPWH, delivering a return of -39.2% compared to -40.1%

SPWH vs PDSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	PDSB(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	94.69%	99.89%
Sharpe Ratio	-0.98	-0.08
5Y Beta	1.59	1.88
Industry	Specialty Retail	Biotechnology
P/E Ratio	-1.05	-5.62
Forward P/E	333.33	N/A
PEG Ratio	-0.03	-0.20
5Y EPS CAGR	N/A	-24.31%
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	24.95%	-43.32%

Market Cap

Winner

SPWH

$53M

PDSB

$53M

Max Drawdown

Winner

SPWH

94.69%

PDSB

99.89%

Sharpe Ratio

SPWH

-0.98

Winner

PDSB

-0.08

5Y Beta

Winner

SPWH

1.59

PDSB

1.88

Industry

SPWH

Specialty Retail

PDSB

Biotechnology

P/E Ratio

SPWH

-1.05

Winner

PDSB

-5.62

Forward P/E

SPWH

333.33

PDSB

N/A

PEG Ratio

SPWH

-0.03

Winner

PDSB

-0.20

5Y EPS CAGR

SPWH

N/A

PDSB

-24.31%

Debt to Equity

SPWH

26.51%

Winner

PDSB

0.00%

Free Cash Flow Yield

Winner

SPWH

24.95%

PDSB

-43.32%

SPWH vs PDSB - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	PDSB
1 month	+7.87%	-19.07%
3 months	-0.72%	+47.01%
6 months	-2.84%	+8.98%
1 year	-62.97%	-40.68%
5 years(CAGR)	-40.06%	-39.23%
10 years(CAGR)	-16.24%	-40.77%
Max(CAGR)	-14.89%	-40.72%

Winner

SPWH

+7.87%

PDSB

-19.07%

SPWH

-0.72%

Winner

PDSB

+47.01%

SPWH

-2.84%

Winner

PDSB

+8.98%

SPWH

-62.97%

Winner

PDSB

-40.68%

5Y(CAGR)

SPWH

-40.06%

Winner

PDSB

-39.23%

10Y(CAGR)

Winner

SPWH

-16.24%

PDSB

-40.77%

Max(CAGR)

Winner

SPWH

-14.89%

PDSB

-40.72%

SPWH vs PDSB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	PDSB
2026	-6.16%	+14.62%
2025	-43.19%	-55.50%
2024	-40.13%	-68.35%
2023	-54.00%	-53.20%
2022	-20.92%	+56.58%
2021	-33.26%	+255.26%
2020	+129.86%	-16.89%
2019	+80.45%	-63.27%
2018	-35.01%	-96.82%
2017	-30.71%	-26.68%
2016	-26.93%	+0.81%
2015	+74.56%	-3.40%
2014	-24.92%	N/A

SPWH vs PDSB 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 PDSB was -99.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SPWH drawdown is -92.37%. The current PDSB drawdown is -99.80%.

Rank	SPWH	PDSB
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-99.89% Oct 20, 2015 - Mar 30, 2026
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-5.02% Oct 5, 2015 - Oct 12, 2015
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-4.02% Oct 13, 2015 - Oct 19, 2015
#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