SPWH vs TLSIW

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and TriSalus Life Sciences Inc - Warrants (04/08/2028) (TLSIW, Company).

SPWH vs TLSIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	TLSIW(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	94.69%	46.70%
Sharpe Ratio	-0.94	3.30
5Y Beta	1.59	5.19
Industry	Specialty Retail	N/A
P/E Ratio	-0.94	-1.29
Forward P/E	333.33	N/A
PEG Ratio	-0.02	N/A
Debt to Equity	26.51%	258.29%
Free Cash Flow Yield	27.79%	-42.76%
P/S Ratio	0.04	N/A
P/B Ratio	0.30	N/A

Market Cap

Winner

SPWH

$48M

TLSIW

$48M

Max Drawdown

SPWH

94.69%

Winner

TLSIW

46.70%

Sharpe Ratio

SPWH

-0.94

Winner

TLSIW

3.30

5Y Beta

Winner

SPWH

1.59

TLSIW

5.19

Industry

SPWH

Specialty Retail

TLSIW

N/A

P/E Ratio

SPWH

-0.94

Winner

TLSIW

-1.29

Forward P/E

SPWH

333.33

TLSIW

N/A

PEG Ratio

SPWH

-0.02

TLSIW

N/A

Debt to Equity

Winner

SPWH

26.51%

TLSIW

258.29%

Free Cash Flow Yield

Winner

SPWH

27.79%

TLSIW

-42.76%

P/S Ratio

SPWH

0.04

TLSIW

N/A

P/B Ratio

SPWH

0.30

TLSIW

N/A

SPWH vs TLSIW - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	TLSIW
1 month	-10.22%	N/A
3 months	-6.11%	N/A
6 months	-19.08%	N/A
1 year	-70.07%	N/A
5 years(CAGR)	-41.45%	N/A
10 years(CAGR)	-17.12%	N/A
Max(CAGR)	-15.66%	+51.70%

SPWH

-10.22%

TLSIW

N/A

SPWH

-6.11%

TLSIW

N/A

SPWH

-19.08%

TLSIW

N/A

SPWH

-70.07%

TLSIW

N/A

5Y(CAGR)

SPWH

-41.45%

TLSIW

N/A

10Y(CAGR)

SPWH

-17.12%

TLSIW

N/A

Max(CAGR)

SPWH

-15.66%

Winner

TLSIW

+51.70%

SPWH vs TLSIW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	TLSIW
2026	-15.75%	+4.17%
2025	-43.19%	N/A
2024	-40.13%	N/A
2023	-54.00%	+65.22%
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 TLSIW 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 TLSIW was -46.70%, occurring on Aug 22, 2023. Recovery took 15 trading sessions.

The current SPWH drawdown is -93.15%.

Rank	SPWH	TLSIW
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-46.70% Aug 11, 2023 - Sep 1, 2023
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-27.78% May 28, 2026 - Jun 11, 2026
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-19.92% Sep 15, 2023 - May 28, 2026
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-0.04% Sep 6, 2023 - Sep 8, 2023
#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

Correlation

Correlation between SPWH and TLSIW is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101