SPWH vs VBIX

Comparison between Sportsman`s Warehouse Holdings Inc (SPWH, Company) and ViewBix Inc (VBIX, Company).

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

5-Year PerformanceVBIX has outperformed SPWH, delivering a return of +77.8% compared to -41.2%

SPWH vs VBIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPWH(COMPANY)	VBIX(COMPANY)
Market Cap	$48M	$49M
Max Drawdown	94.69%	99.06%
Sharpe Ratio	-0.94	0.16
5Y Beta	1.59	-0.09
Industry	Specialty Retail	Internet Content & Information
P/E Ratio	-0.95	-2.20
Forward P/E	333.33	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	N/A	28.78%
Debt to Equity	26.51%	5.42%
Free Cash Flow Yield	27.57%	-4.46%

Market Cap

SPWH

$48M

Winner

VBIX

$49M

Max Drawdown

Winner

SPWH

94.69%

VBIX

99.06%

Sharpe Ratio

SPWH

-0.94

Winner

VBIX

0.16

5Y Beta

SPWH

1.59

Winner

VBIX

-0.09

Industry

SPWH

Specialty Retail

VBIX

Internet Content & Information

P/E Ratio

SPWH

-0.95

Winner

VBIX

-2.20

Forward P/E

SPWH

333.33

VBIX

N/A

PEG Ratio

SPWH

-0.03

VBIX

N/A

5Y EPS CAGR

SPWH

N/A

VBIX

28.78%

Debt to Equity

SPWH

26.51%

Winner

VBIX

5.42%

Free Cash Flow Yield

Winner

SPWH

27.57%

VBIX

-4.46%

SPWH vs VBIX - Historical Returns

Returns include dividend reinvestment.

Period	SPWH	VBIX
1 month	-3.88%	+82.00%
3 months	-8.82%	+90.58%
6 months	-11.43%	+2.54%
1 year	-62.48%	-32.37%
5 years(CAGR)	-41.25%	+77.82%
10 years(CAGR)	-17.00%	+19.71%
Max(CAGR)	-15.57%	+19.71%

SPWH

-3.88%

Winner

VBIX

+82.00%

SPWH

-8.82%

Winner

VBIX

+90.58%

SPWH

-11.43%

Winner

VBIX

+2.54%

SPWH

-62.48%

Winner

VBIX

-32.37%

5Y(CAGR)

SPWH

-41.25%

Winner

VBIX

+77.82%

10Y(CAGR)

SPWH

-17.00%

Winner

VBIX

+19.71%

Max(CAGR)

SPWH

-15.57%

Winner

VBIX

+19.71%

SPWH vs VBIX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPWH	VBIX
2026	-15.07%	+121.95%
2025	-43.19%	-69.40%
2024	-40.13%	+1032.74%
2023	-54.00%	-80.18%
2022	-20.92%	+523.29%
2021	-33.26%	+469.48%
2020	+129.86%	-62.50%
2019	+80.45%	+18.34%
2018	-35.01%	-83.90%
2017	-30.71%	N/A
2016	-26.93%	N/A
2015	+74.56%	N/A
2014	-24.92%	N/A

SPWH vs VBIX 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 VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

The current SPWH drawdown is -93.09%. The current VBIX drawdown is -58.16%.

Rank	SPWH	VBIX
#1	-94.69% Jan 6, 2021 - Mar 18, 2025	-99.06% May 28, 2019 - Sep 27, 2022
#2	-75.74% Sep 17, 2015 - Jul 6, 2020	-97.56% Sep 28, 2022 - Apr 11, 2025
#3	-49.91% Apr 28, 2014 - Jun 10, 2015	-89.58% Mar 9, 2018 - May 23, 2019
#4	-33.92% Sep 1, 2020 - Dec 22, 2020	-88.05% Apr 11, 2025 - Dec 22, 2025
#5	-12.85% Aug 19, 2020 - Sep 1, 2020	-4.76% Mar 5, 2018 - Mar 8, 2018
#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 VBIX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101