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SWBI vs CSV

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Carriage Services Inc (CSV, Company).

SWBI is from the Industrials sector, while CSV is from the Consumer Cyclical sector.

5-Year PerformanceCSV has outperformed SWBI, delivering a return of +2.4% compared to -3.5%

SWBI vs CSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWBI
$635M
CSV
$635M
Max Drawdown
SWBI
96.15%
Winner
CSV
87.05%
Sharpe Ratio
Winner
SWBI
0.97
CSV
-0.52
5Y Beta
SWBI
0.55
Winner
CSV
0.45
Industry
SWBI
Aerospace & Defense
CSV
Personal Services
P/E Ratio
SWBI
58.02
Winner
CSV
14.32
Forward P/E
SWBI
11.78
Winner
CSV
11.11
PEG Ratio
SWBI
0.84
Winner
CSV
0.83
Dividend Yield
Winner
SWBI
3.50%
CSV
1.19%
5Y Dividends CAGR
Winner
SWBI
34.08%
CSV
9.18%
5Y EPS CAGR
SWBI
-29.03%
Winner
CSV
8.61%
Debt to Equity
Winner
SWBI
0.00%
CSV
2.33%
Free Cash Flow Yield
Winner
SWBI
8.54%
CSV
6.37%
P/S Ratio
Winner
SWBI
1.31
CSV
1.47
P/B Ratio
Winner
SWBI
1.75
CSV
2.29

SWBI vs CSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWBI
+2.36%
CSV
-7.06%
3M
Winner
SWBI
+7.24%
CSV
-3.50%
6M
Winner
SWBI
+39.28%
CSV
-7.74%
1Y
Winner
SWBI
+45.20%
CSV
-9.42%
5Y(CAGR)
SWBI
-3.53%
Winner
CSV
+2.38%
10Y(CAGR)
SWBI
+0.17%
Winner
CSV
+7.27%
Max(CAGR)
Winner
SWBI
+11.82%
CSV
+7.64%

SWBI vs CSV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBICSV
2026+49.25%-2.38%
2025+4.47%+9.56%
2024-21.96%+61.21%
2023+57.72%-11.02%
2022-50.35%-54.82%
2021-0.79%+110.24%
2020+153.35%+25.86%
2019-28.89%+66.54%
2018-3.67%-39.49%
2017-40.31%-9.09%
2016-9.45%+23.02%
2015+131.86%+20.06%
2014-30.27%+3.77%
2013+57.96%+46.28%
2012+87.97%+118.16%
2011+16.89%+17.49%
2010-9.66%+22.47%
2009+74.04%+83.64%
2008-61.46%-77.59%
2007-40.83%+73.23%
2006+157.86%+2.21%
2005+133.93%+0.40%
2004-2.78%+29.66%
2003-8.20%-9.09%
2002+134.56%-24.05%
2001+399.92%+266.48%
2000-78.42%-72.21%
1999-31.93%-12.03%

SWBI vs CSV Drawdown Comparison

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

The maximum drawdown for CSV was -87.05%, occurring on Mar 19, 2009. Recovery took 1238 trading sessions.

The current SWBI drawdown is -50.03%. The current CSV drawdown is -35.06%.

RankSWBICSV
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-87.05%
Nov 27, 2007 - Oct 24, 2012
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-83.61%
Nov 9, 1999 - Aug 1, 2001
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-68.54%
Dec 29, 2021 - Nov 13, 2023
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-65.53%
Aug 15, 2001 - Apr 16, 2007
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-51.01%
Dec 13, 2019 - Nov 13, 2020
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-48.75%
Dec 27, 2016 - Dec 13, 2019
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-28.66%
Jan 22, 2014 - Jan 23, 2015
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-23.14%
Apr 10, 2013 - Jan 14, 2014
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-21.51%
Dec 4, 2015 - Nov 11, 2016
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-18.66%
May 21, 2015 - Dec 2, 2015
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-15.39%
Jul 23, 2007 - Oct 22, 2007
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-14.43%
May 10, 2007 - Jul 16, 2007
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-13.88%
Nov 1, 1999 - Nov 9, 1999
#14-12.01%
Apr 21, 2006 - May 10, 2006
-11.57%
Sep 3, 2021 - Oct 28, 2021
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-10.75%
Jun 1, 2021 - Aug 11, 2021

Correlation

Correlation between SWBI and CSV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2011 - 2026)

SWBI vs CSV dividend yield comparison.

YearSWBICSV
20260.88%0.56%
20255.27%1.06%
20245.05%1.13%
20233.39%1.80%
20224.38%1.63%
20211.63%0.64%
20200.56%1.08%
20190.00%1.17%
20180.00%1.94%
20170.00%0.88%
20160.00%0.52%
20150.00%0.41%
20140.00%0.48%
20130.00%0.67%
20120.00%0.84%
20110.00%1.34%

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