SPWH vs PLUT

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Plutus Financial Group Ltd (PLUT, Company).

SPWH is from the Consumer Cyclical sector, while PLUT is from the Financial Services sector.

SPWH vs PLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	PLUT(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	94.69%	48.19%
Sharpe Ratio	-0.94	0.62
5Y Beta	1.59	0.42
Industry	Specialty Retail	Capital Markets
P/E Ratio	-0.94	-9.40
Forward P/E	333.33	N/A
PEG Ratio	-0.02	-0.02
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	27.79%	-21.67%
P/S Ratio	0.04	5.56
P/B Ratio	0.30	4.28

Market Cap

Winner

SPWH

$48M

PLUT

$48M

Max Drawdown

SPWH

94.69%

Winner

PLUT

48.19%

Sharpe Ratio

SPWH

-0.94

Winner

PLUT

0.62

5Y Beta

SPWH

1.59

Winner

PLUT

0.42

Industry

SPWH

Specialty Retail

PLUT

Capital Markets

P/E Ratio

SPWH

-0.94

Winner

PLUT

-9.40

Forward P/E

SPWH

333.33

PLUT

N/A

PEG Ratio

Winner

SPWH

-0.02

PLUT

-0.02

Debt to Equity

SPWH

26.51%

Winner

PLUT

0.00%

Free Cash Flow Yield

Winner

SPWH

27.79%

PLUT

-21.67%

P/S Ratio

Winner

SPWH

0.04

PLUT

5.56

P/B Ratio

Winner

SPWH

0.30

PLUT

4.28

SPWH vs PLUT - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	PLUT
1 month	-10.22%	+41.81%
3 months	-6.11%	-2.50%
6 months	-19.08%	-6.31%
1 year	-70.07%	+41.17%
5 years(CAGR)	-41.45%	N/A
10 years(CAGR)	-17.12%	N/A
Max(CAGR)	-15.66%	-16.85%

SPWH

-10.22%

Winner

PLUT

+41.81%

SPWH

-6.11%

Winner

PLUT

-2.50%

SPWH

-19.08%

Winner

PLUT

-6.31%

SPWH

-70.07%

Winner

PLUT

+41.17%

5Y(CAGR)

SPWH

-41.45%

PLUT

N/A

10Y(CAGR)

SPWH

-17.12%

PLUT

N/A

Max(CAGR)

Winner

SPWH

-15.66%

PLUT

-16.85%

SPWH vs PLUT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	PLUT
2026	-15.75%	-4.88%
2025	-43.19%	-17.13%
2024	-40.13%	N/A
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 PLUT 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 PLUT was -48.19%, occurring on Jul 1, 2025. This drawdown has not yet recovered.

The current SPWH drawdown is -93.15%. The current PLUT drawdown is -24.82%.

Rank	SPWH	PLUT
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-48.19% Feb 7, 2025 - Jul 1, 2025
#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