SWBI vs IVR
Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Invesco Mortgage Capital Inc (IVR, Company).
SWBI is from the Industrials sector, while IVR is from the Real Estate sector.
5-Year PerformanceSWBI has outperformed IVR, delivering a return of -5.1% compared to -11.9%
SWBI vs IVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SWBI vs IVR - Historical Returns
Returns include dividend reinvestment.
SWBI vs IVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SWBI | IVR |
|---|---|---|
| 2026 | +52.48% | -2.94% |
| 2025 | +4.47% | +23.51% |
| 2024 | -21.96% | +11.81% |
| 2023 | +57.72% | -17.05% |
| 2022 | -50.35% | -46.98% |
| 2021 | -0.79% | -7.07% |
| 2020 | +153.35% | -73.26% |
| 2019 | -28.89% | +27.18% |
| 2018 | -3.67% | -5.81% |
| 2017 | -40.31% | +32.84% |
| 2016 | -9.45% | +30.45% |
| 2015 | +131.86% | -10.92% |
| 2014 | -30.27% | +17.09% |
| 2013 | +57.96% | -19.77% |
| 2012 | +87.97% | +61.09% |
| 2011 | +16.89% | -22.83% |
| 2010 | -9.66% | +11.69% |
| 2009 | +74.04% | +25.69% |
| 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 IVR Drawdown Comparison
The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.
The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current SWBI drawdown is -48.94%. The current IVR drawdown is -85.70%.
| Rank | SWBI | IVR |
|---|---|---|
| #1 | -96.15% Mar 20, 2000 - Mar 18, 2002 | -92.63% Feb 20, 2020 - Oct 25, 2023 |
| #2 | -92.79% Aug 9, 2007 - Dec 10, 2015 | -36.84% Jul 7, 2011 - Jul 16, 2012 |
| #3 | -81.49% Aug 1, 2016 - Jun 18, 2021 | -36.19% Mar 26, 2013 - Aug 1, 2016 |
| #4 | -75.36% Jul 1, 2021 - Dec 20, 2022 | -18.39% Apr 14, 2010 - Sep 21, 2010 |
| #5 | -64.44% Mar 20, 2002 - Apr 28, 2005 | -15.81% Dec 15, 2017 - Jan 24, 2019 |
| #6 | -44.86% Jan 18, 2000 - Mar 17, 2000 | -15.31% Nov 1, 2012 - Jan 2, 2013 |
| #7 | -40.00% Nov 2, 1999 - Jan 18, 2000 | -10.17% Aug 8, 2019 - Nov 8, 2019 |
| #8 | -39.87% Jul 29, 2005 - Mar 21, 2006 | -9.59% Mar 7, 2011 - May 12, 2011 |
| #9 | -32.74% Oct 4, 2006 - Apr 9, 2007 | -9.41% Sep 7, 2016 - Feb 13, 2017 |
| #10 | -27.10% Mar 17, 2016 - Jul 26, 2016 | -8.79% Sep 18, 2009 - Nov 12, 2009 |
| #11 | -22.20% Jan 5, 2016 - Mar 4, 2016 | -7.05% Jan 30, 2013 - Mar 22, 2013 |
| #12 | -18.04% Apr 13, 2007 - Jun 15, 2007 | -6.91% Oct 19, 2017 - Nov 20, 2017 |
| #13 | -14.97% Jul 3, 2006 - Aug 17, 2006 | -6.82% Dec 23, 2009 - Feb 2, 2010 |
| #14 | -12.01% Apr 21, 2006 - May 10, 2006 | -6.16% Apr 24, 2019 - Jun 19, 2019 |
| #15 | -11.81% Jun 20, 2005 - Jul 8, 2005 | -6.12% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between SWBI and IVR is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
SWBI vs IVR dividend yield comparison.
| Year | SWBI | IVR |
|---|---|---|
| 2026 | 1.74% | 11.32% |
| 2025 | 5.27% | 16.41% |
| 2024 | 5.05% | 19.88% |
| 2023 | 3.39% | 25.40% |
| 2022 | 4.38% | 26.32% |
| 2021 | 1.63% | 12.59% |
| 2020 | 0.56% | 31.66% |
| 2019 | 0.00% | 11.11% |
| 2018 | 0.00% | 14.95% |
| 2017 | 0.00% | 9.14% |
| 2016 | 0.00% | 10.96% |
| 2015 | 0.00% | 13.72% |
| 2014 | 0.00% | 12.61% |
| 2013 | 0.00% | 15.67% |
| 2012 | 0.00% | 15.62% |
| 2011 | 0.00% | 24.34% |
| 2010 | 0.00% | 15.98% |
| 2009 | 0.00% | 7.29% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks