SPWH vs SPRU

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Spruce Power Holding Corporation - Class A (SPRU, Company).

SPWH is from the Consumer Cyclical sector, while SPRU is from the Technology sector.

5-Year PerformanceSPWH has outperformed SPRU, delivering a return of -41.2% compared to -48.1%

SPWH vs SPRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	SPRU(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	94.69%	99.56%
Sharpe Ratio	-0.94	0.71
5Y Beta	1.59	0.71
Industry	Specialty Retail	Solar
P/E Ratio	-0.95	-3.52
Forward P/E	333.33	45.25
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	-12.12%
Debt to Equity	26.51%	571.57%
Free Cash Flow Yield	27.57%	5.74%

Market Cap

Winner

SPWH

$48M

SPRU

$48M

Max Drawdown

Winner

SPWH

94.69%

SPRU

99.56%

Sharpe Ratio

SPWH

-0.94

Winner

SPRU

0.71

5Y Beta

SPWH

1.59

Winner

SPRU

0.71

Industry

SPWH

Specialty Retail

SPRU

Solar

P/E Ratio

SPWH

-0.95

Winner

SPRU

-3.52

Forward P/E

SPWH

333.33

Winner

SPRU

45.25

PEG Ratio

SPWH

-0.03

SPRU

N/A

5Y EPS CAGR

SPWH

N/A

SPRU

-12.12%

Debt to Equity

Winner

SPWH

26.51%

SPRU

571.57%

Free Cash Flow Yield

Winner

SPWH

27.57%

SPRU

5.74%

SPWH vs SPRU - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	SPRU
1 month	-3.88%	-12.54%
3 months	-8.82%	-35.68%
6 months	-11.43%	-49.72%
1 year	-62.48%	+32.50%
5 years(CAGR)	-41.25%	-48.10%
10 years(CAGR)	-17.00%	N/A
Max(CAGR)	-15.57%	-39.20%

Winner

SPWH

-3.88%

SPRU

-12.54%

Winner

SPWH

-8.82%

SPRU

-35.68%

Winner

SPWH

-11.43%

SPRU

-49.72%

SPWH

-62.48%

Winner

SPRU

+32.50%

5Y(CAGR)

Winner

SPWH

-41.25%

SPRU

-48.10%

10Y(CAGR)

SPWH

-17.00%

SPRU

N/A

Max(CAGR)

Winner

SPWH

-15.57%

SPRU

-39.20%

SPWH vs SPRU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	SPRU
2026	-15.07%	-50.00%
2025	-43.19%	+64.72%
2024	-40.13%	-36.67%
2023	-54.00%	-45.30%
2022	-20.92%	-72.65%
2021	-33.26%	-83.51%
2020	+129.86%	+138.73%
2019	+80.45%	+1.53%
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 SPRU 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 SPRU was -99.56%, occurring on Aug 4, 2025. This drawdown has not yet recovered.

The current SPWH drawdown is -93.09%. The current SPRU drawdown is -98.98%.

Rank	SPWH	SPRU
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-99.56% Dec 23, 2020 - Aug 4, 2025
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-24.72% Sep 21, 2020 - Nov 27, 2020
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-16.82% Dec 9, 2020 - Dec 21, 2020
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-10.34% Dec 21, 2020 - Dec 23, 2020
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-7.53% Nov 27, 2020 - Dec 4, 2020
#6	-11.32% Jul 16, 2015 - Aug 28, 2015	-4.76% Jan 3, 2020 - Jun 19, 2020
#7	-6.73% Aug 5, 2020 - Aug 17, 2020	-3.26% Dec 4, 2020 - Dec 9, 2020
#8	-6.06% Jul 27, 2020 - Aug 5, 2020	-3.19% Jul 22, 2020 - Sep 10, 2020
#9	-4.93% Jun 25, 2015 - Jul 6, 2015	-1.01% Oct 30, 2019 - Dec 31, 2019
#10	-3.06% Jul 7, 2015 - Jul 10, 2015	-0.98% Jun 24, 2020 - Jul 10, 2020
#11	-2.87% Apr 17, 2014 - Apr 24, 2014	-0.61% Sep 20, 2019 - Oct 30, 2019
#12	-2.83% Jul 22, 2020 - Jul 27, 2020	-0.52% Sep 16, 2020 - Sep 18, 2020
#13	-2.35% Jul 8, 2020 - Jul 14, 2020	-0.39% Jul 10, 2020 - Jul 16, 2020
#14	-2.09% Jun 17, 2015 - Jun 25, 2015	-0.39% Jul 20, 2020 - Jul 22, 2020
#15	-2.06% Dec 24, 2020 - Jan 6, 2021	-0.19% Sep 11, 2020 - Sep 15, 2020