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SWBI vs BCAL

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Southern Calif Bancorp (BCAL, Company).

SWBI is from the Industrials sector, while BCAL is from the Financial Services sector.

5-Year PerformanceBCAL has outperformed SWBI, delivering a return of +7.5% compared to -3.5%

SWBI vs BCAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWBI
$635M
Winner
BCAL
$636M
Max Drawdown
SWBI
96.15%
Winner
BCAL
52.35%
Sharpe Ratio
SWBI
0.97
Winner
BCAL
1.24
5Y Beta
Winner
SWBI
0.55
BCAL
0.78
Industry
SWBI
Aerospace & Defense
BCAL
Banks - Regional
P/E Ratio
SWBI
58.02
Winner
BCAL
10.67
Forward P/E
SWBI
11.78
BCAL
N/A
PEG Ratio
SWBI
0.84
Winner
BCAL
0.04
Dividend Yield
Winner
SWBI
3.50%
BCAL
1.02%
5Y Dividends CAGR
SWBI
34.08%
BCAL
N/A
5Y EPS CAGR
SWBI
-29.03%
BCAL
N/A
Debt to Equity
Winner
SWBI
0.00%
BCAL
5.92%
Free Cash Flow Yield
SWBI
8.54%
Winner
BCAL
9.18%
P/S Ratio
Winner
SWBI
1.31
BCAL
3.44
P/B Ratio
SWBI
1.75
Winner
BCAL
1.09

SWBI vs BCAL - Historical Returns

Returns include dividend reinvestment.

1M
SWBI
+2.36%
Winner
BCAL
+5.67%
3M
SWBI
+7.24%
Winner
BCAL
+13.36%
6M
Winner
SWBI
+39.28%
BCAL
+1.05%
1Y
Winner
SWBI
+45.20%
BCAL
+34.41%
5Y(CAGR)
SWBI
-3.53%
Winner
BCAL
+7.45%
10Y(CAGR)
SWBI
+0.17%
Winner
BCAL
+9.26%
Max(CAGR)
Winner
SWBI
+11.82%
BCAL
+9.20%

SWBI vs BCAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIBCAL
2026+49.25%+7.19%
2025+4.47%+15.35%
2024-21.96%-3.84%
2023+57.72%+3.58%
2022-50.35%+12.35%
2021-0.79%+17.57%
2020+153.35%+0.00%
2019-28.89%-5.55%
2018-3.67%-10.51%
2017-40.31%+28.26%
2016-9.45%+38.55%
2015+131.86%+4.40%
2014-30.27%N/A
2013+57.96%N/A
2012+87.97%N/A
2011+16.89%N/A
2010-9.66%N/A
2009+74.04%N/A
2008-61.46%N/A
2007-40.83%N/A
2006+157.86%N/A
2005+133.93%N/A
2004-2.78%N/A
2003-8.20%N/A
2002+134.56%N/A
2001+399.92%N/A
2000-78.42%N/A
1999-31.93%N/A

SWBI vs BCAL Drawdown Comparison

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The maximum drawdown for BCAL was -52.35%, occurring on Apr 15, 2020. Recovery took 1465 trading sessions.

The current SWBI drawdown is -50.03%. The current BCAL drawdown is -0.71%.

RankSWBIBCAL
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-52.35%
Feb 9, 2018 - Dec 19, 2023
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-32.26%
Nov 25, 2024 - Oct 29, 2025
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-25.88%
Dec 29, 2023 - Nov 12, 2024
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-20.97%
May 3, 2017 - Jan 22, 2018
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-13.51%
Dec 8, 2025 - Mar 20, 2026
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-9.26%
Mar 15, 2017 - May 3, 2017
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-5.30%
Dec 24, 2015 - Aug 23, 2016
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-4.30%
Nov 11, 2025 - Nov 24, 2025
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-1.04%
Nov 12, 2024 - Nov 21, 2024
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-0.62%
Nov 25, 2025 - Dec 3, 2025
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-0.56%
Dec 4, 2025 - Dec 8, 2025
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-0.37%
Nov 5, 2025 - Nov 10, 2025
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-0.35%
Dec 27, 2023 - Dec 29, 2023
#14-12.01%
Apr 21, 2006 - May 10, 2006
-0.12%
Dec 22, 2023 - Dec 27, 2023
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
N/A

Correlation

Correlation between SWBI and BCAL is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2020 - 2026)

SWBI vs BCAL dividend yield comparison.

YearSWBIBCAL
20260.88%0.51%
20255.27%0.54%
20245.05%0.00%
20233.39%0.00%
20224.38%0.00%
20211.63%0.00%
20200.56%0.00%

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