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SWBI vs HELE

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Helen of Troy Ltd (HELE, Company).

SWBI is from the Industrials sector, while HELE is from the Consumer Defensive sector.

5-Year PerformanceSWBI has outperformed HELE, delivering a return of -3.5% compared to -33.4%

SWBI vs HELE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWBI
$635M
HELE
$635M
Max Drawdown
SWBI
96.15%
Winner
HELE
94.72%
Sharpe Ratio
Winner
SWBI
0.97
HELE
0.25
5Y Beta
Winner
SWBI
0.55
HELE
1.10
Industry
SWBI
Aerospace & Defense
HELE
Household & Personal Products
P/E Ratio
SWBI
58.02
Winner
HELE
-0.70
Forward P/E
SWBI
11.78
Winner
HELE
6.71
PEG Ratio
Winner
SWBI
0.84
HELE
1.19
Dividend Yield
SWBI
3.50%
HELE
N/A
5Y Dividends CAGR
SWBI
34.08%
HELE
N/A
5Y EPS CAGR
SWBI
-29.03%
HELE
N/A
Debt to Equity
Winner
SWBI
0.00%
HELE
97.82%
Free Cash Flow Yield
SWBI
8.54%
Winner
HELE
26.94%
P/S Ratio
SWBI
1.31
Winner
HELE
0.35
P/B Ratio
SWBI
1.75
Winner
HELE
0.71

SWBI vs HELE - Historical Returns

Returns include dividend reinvestment.

1M
SWBI
+2.36%
Winner
HELE
+24.57%
3M
SWBI
+7.24%
Winner
HELE
+78.16%
6M
SWBI
+39.28%
Winner
HELE
+42.19%
1Y
Winner
SWBI
+45.20%
HELE
+6.68%
5Y(CAGR)
Winner
SWBI
-3.53%
HELE
-33.39%
10Y(CAGR)
Winner
SWBI
+0.17%
HELE
-11.52%
Max(CAGR)
Winner
SWBI
+11.82%
HELE
+4.58%

SWBI vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIHELE
2026+49.25%+44.88%
2025+4.47%-64.30%
2024-21.96%-50.99%
2023+57.72%+9.05%
2022-50.35%-54.68%
2021-0.79%+11.02%
2020+153.35%+21.20%
2019-28.89%+37.99%
2018-3.67%+36.72%
2017-40.31%+12.36%
2016-9.45%-6.11%
2015+131.86%+45.47%
2014-30.27%+33.92%
2013+57.96%+45.15%
2012+87.97%+5.86%
2011+16.89%+0.10%
2010-9.66%+23.40%
2009+74.04%+38.27%
2008-61.46%+5.53%
2007-40.83%-31.77%
2006+157.86%+49.57%
2005+133.93%-51.37%
2004-2.78%+45.81%
2003-8.20%+94.45%
2002+134.56%-5.98%
2001+399.92%+134.99%
2000-78.42%-32.76%
1999-31.93%-20.00%

SWBI vs HELE Drawdown Comparison

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

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SWBI drawdown is -50.03%. The current HELE drawdown is -88.64%.

RankSWBIHELE
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-94.72%
Jan 27, 2021 - Mar 27, 2026
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-76.82%
Jul 2, 2004 - Feb 12, 2013
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-61.08%
Nov 26, 1999 - Jul 12, 2001
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-45.07%
Feb 11, 2020 - Jul 9, 2020
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-43.39%
Jul 23, 2001 - Jan 8, 2002
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-42.94%
Jan 15, 2002 - May 13, 2003
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-25.99%
Jun 8, 2016 - Jul 9, 2018
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-25.43%
Mar 18, 2014 - Jan 9, 2015
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-24.87%
Sep 4, 2003 - Jan 13, 2004
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-24.59%
Dec 3, 2018 - Jul 10, 2019
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-20.53%
Dec 4, 2015 - Mar 29, 2016
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-17.30%
Jun 25, 2015 - Oct 9, 2015
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-15.70%
May 4, 2004 - Jun 30, 2004
#14-12.01%
Apr 21, 2006 - May 10, 2006
-12.61%
Aug 24, 2020 - Dec 8, 2020
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-11.75%
Mar 1, 2004 - Apr 6, 2004

Correlation

Correlation between SWBI and HELE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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