SPWH vs TOON

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and Kartoon Studios Inc (TOON, Company).

SPWH is from the Consumer Cyclical sector, while TOON is from the Communication Services sector.

5-Year PerformanceSPWH has outperformed TOON, delivering a return of -40.1% compared to -45.0%

SPWH vs TOON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	TOON(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	94.69%	99.59%
Sharpe Ratio	-0.98	0.65
5Y Beta	1.59	1.03
Industry	Specialty Retail	Entertainment
P/E Ratio	-1.05	-2.00
Forward P/E	333.33	123.46
PEG Ratio	-0.03	-0.97
5Y EPS CAGR	N/A	-52.99%
Debt to Equity	26.51%	0.00%
Free Cash Flow Yield	24.95%	-23.63%

Market Cap

Winner

SPWH

$53M

TOON

$53M

Max Drawdown

Winner

SPWH

94.69%

TOON

99.59%

Sharpe Ratio

SPWH

-0.98

Winner

TOON

0.65

5Y Beta

SPWH

1.59

Winner

TOON

1.03

Industry

SPWH

Specialty Retail

TOON

Entertainment

P/E Ratio

SPWH

-1.05

Winner

TOON

-2.00

Forward P/E

SPWH

333.33

Winner

TOON

123.46

PEG Ratio

SPWH

-0.03

Winner

TOON

-0.97

5Y EPS CAGR

SPWH

N/A

TOON

-52.99%

Debt to Equity

SPWH

26.51%

Winner

TOON

0.00%

Free Cash Flow Yield

Winner

SPWH

24.95%

TOON

-23.63%

SPWH vs TOON - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	TOON
1 month	+7.87%	+53.64%
3 months	-0.72%	+61.34%
6 months	-2.84%	+27.50%
1 year	-62.97%	+29.25%
5 years(CAGR)	-40.06%	-45.04%
10 years(CAGR)	-16.24%	-35.12%
Max(CAGR)	-14.89%	-31.60%

SPWH

+7.87%

Winner

TOON

+53.64%

SPWH

-0.72%

Winner

TOON

+61.34%

SPWH

-2.84%

Winner

TOON

+27.50%

SPWH

-62.97%

Winner

TOON

+29.25%

5Y(CAGR)

Winner

SPWH

-40.06%

TOON

-45.04%

10Y(CAGR)

Winner

SPWH

-16.24%

TOON

-35.12%

Max(CAGR)

Winner

SPWH

-14.89%

TOON

-31.60%

SPWH vs TOON - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	TOON
2026	-6.16%	+30.53%
2025	-43.19%	+35.34%
2024	-40.13%	-56.78%
2023	-54.00%	-72.20%
2022	-20.92%	-58.48%
2021	-33.26%	-22.79%
2020	+129.86%	+384.21%
2019	+80.45%	-88.08%
2018	-35.01%	-22.10%
2017	-30.71%	-50.62%
2016	-26.93%	+63.94%
2015	+74.56%	-44.10%
2014	-24.92%	-39.81%

SPWH vs TOON 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 TOON was -99.59%, occurring on Jan 28, 2025. This drawdown has not yet recovered.

The current SPWH drawdown is -92.37%. The current TOON drawdown is -99.22%.

Rank	SPWH	TOON
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-99.59% Jun 4, 2014 - Jan 28, 2025
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-14.97% May 5, 2014 - May 22, 2014
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-2.50% May 30, 2014 - Jun 4, 2014
#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