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SWBI vs LOT

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Lotus Technology Inc (LOT, Company).

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

SWBI vs LOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWBI
$666M
Winner
LOT
$666M
Max Drawdown
SWBI
96.15%
Winner
LOT
93.68%
Sharpe Ratio
Winner
SWBI
1.66
LOT
-1.24
5Y Beta
Winner
SWBI
0.57
LOT
1.05
Industry
SWBI
Aerospace & Defense
LOT
Auto Manufacturers
P/E Ratio
SWBI
36.05
Winner
LOT
-1.44
Forward P/E
SWBI
11.78
LOT
N/A
PEG Ratio
SWBI
1.01
LOT
N/A
Dividend Yield
SWBI
3.50%
LOT
N/A
5Y Dividends CAGR
SWBI
23.09%
LOT
N/A
5Y EPS CAGR
SWBI
-35.31%
LOT
N/A
Debt to Equity
SWBI
0.00%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
SWBI
13.58%
LOT
-50.11%
P/S Ratio
Winner
SWBI
1.27
LOT
1.30
P/B Ratio
Winner
SWBI
1.80
LOT
177.13

SWBI vs LOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWBI
-6.86%
LOT
-20.83%
3M
Winner
SWBI
+2.90%
LOT
-33.15%
6M
Winner
SWBI
+44.91%
LOT
-38.18%
1Y
Winner
SWBI
+101.17%
LOT
-62.24%
5Y(CAGR)
SWBI
-5.57%
LOT
N/A
10Y(CAGR)
SWBI
-1.63%
LOT
N/A
Max(CAGR)
Winner
SWBI
+11.93%
LOT
-67.47%

SWBI vs LOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBILOT
2026+54.93%-36.44%
2025+4.47%-63.75%
2024-21.96%-73.28%
2023+57.72%N/A
2022-50.35%N/A
2021-0.79%N/A
2020+153.35%N/A
2019-28.89%N/A
2018-3.67%N/A
2017-40.31%N/A
2016-9.45%N/A
2015+131.86%N/A
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 LOT Drawdown Comparison

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

The maximum drawdown for LOT was -93.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SWBI drawdown is -48.12%. The current LOT drawdown is -93.67%.

RankSWBILOT
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-93.68%
Feb 26, 2024 - Jul 20, 2026
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
N/A
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
N/A
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
N/A
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
N/A
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
N/A
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
N/A
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
N/A
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
N/A
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
N/A
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
N/A
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
N/A
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
N/A
#14-12.01%
Apr 21, 2006 - May 10, 2006
N/A
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
N/A

Correlation

Correlation between SWBI and LOT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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