STAK vs SPWH
Comparison between Stak Inc (STAK, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).
STAK is from the Energy sector, while SPWH is from the Consumer Cyclical sector.
STAK vs SPWH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
STAK
$49M
SPWH
$48M
Max Drawdown
Winner
STAK
93.01%
SPWH
94.69%
Sharpe Ratio
Winner
STAK
1.22
SPWH
-0.94
5Y Beta
Winner
STAK
-0.38
SPWH
1.59
Industry
STAK
Oil & Gas Equipment & Services
SPWH
Specialty Retail
P/E Ratio
Winner
STAK
-6.92
SPWH
-0.95
Forward P/E
STAK
N/A
SPWH
333.33
PEG Ratio
STAK
N/A
SPWH
-0.03
Debt to Equity
STAK
53.47%
Winner
SPWH
26.51%
Free Cash Flow Yield
STAK
-10.14%
Winner
SPWH
27.57%
STAK vs SPWH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STAK
+307.04%
SPWH
-4.69%
3M
Winner
STAK
+305.00%
SPWH
-11.59%
6M
Winner
STAK
+925.06%
SPWH
-12.86%
1Y
Winner
STAK
+110.94%
SPWH
-62.80%
5Y(CAGR)
STAK
N/A
SPWH
-41.43%
10Y(CAGR)
STAK
N/A
SPWH
-17.13%
Max(CAGR)
Winner
STAK
+6.41%
SPWH
-15.68%
STAK vs SPWH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | STAK | SPWH |
|---|---|---|
| 2026 | +925.32% | -16.44% |
| 2025 | -89.31% | -43.19% |
| 2024 | N/A | -40.13% |
| 2023 | N/A | -54.00% |
| 2022 | N/A | -20.92% |
| 2021 | N/A | -33.26% |
| 2020 | N/A | +129.86% |
| 2019 | N/A | +80.45% |
| 2018 | N/A | -35.01% |
| 2017 | N/A | -30.71% |
| 2016 | N/A | -26.93% |
| 2015 | N/A | +74.56% |
| 2014 | N/A | -24.92% |
STAK vs SPWH Drawdown Comparison
The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.
The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.
The current STAK drawdown is -50.12%. The current SPWH drawdown is -93.20%.
| Rank | STAK | SPWH |
|---|---|---|
| #1 | -93.01% Mar 7, 2025 - Jun 4, 2026 | -94.69% Jan 6, 2021 - Mar 18, 2025 |
| #2 | -56.65% Jun 11, 2026 - Jun 23, 2026 | -75.74% Sep 17, 2015 - Jul 6, 2020 |
| #3 | -11.06% Mar 3, 2025 - Mar 7, 2025 | -49.91% Apr 28, 2014 - Jun 10, 2015 |
| #4 | -2.68% Feb 26, 2025 - Feb 28, 2025 | -33.92% Sep 1, 2020 - Dec 22, 2020 |
| #5 | N/A | -12.85% Aug 19, 2020 - Sep 1, 2020 |
| #6 | N/A | -11.32% Jul 16, 2015 - Aug 28, 2015 |
| #7 | N/A | -6.73% Aug 5, 2020 - Aug 17, 2020 |
| #8 | N/A | -6.06% Jul 27, 2020 - Aug 5, 2020 |
| #9 | N/A | -4.93% Jun 25, 2015 - Jul 6, 2015 |
| #10 | N/A | -3.06% Jul 7, 2015 - Jul 10, 2015 |
| #11 | N/A | -2.87% Apr 17, 2014 - Apr 24, 2014 |
| #12 | N/A | -2.83% Jul 22, 2020 - Jul 27, 2020 |
| #13 | N/A | -2.35% Jul 8, 2020 - Jul 14, 2020 |
| #14 | N/A | -2.09% Jun 17, 2015 - Jun 25, 2015 |
| #15 | N/A | -2.06% Dec 24, 2020 - Jan 6, 2021 |
Correlation
Correlation between STAK and SPWH is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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