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SWBI vs TLRY

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Tilray Brands Inc (TLRY, Company).

SWBI is from the Industrials sector, while TLRY is from the Healthcare sector.

5-Year PerformanceSWBI has outperformed TLRY, delivering a return of -3.7% compared to -51.1%

SWBI vs TLRY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWBI
$551M
TLRY
$551M
Max Drawdown
Winner
SWBI
96.15%
TLRY
99.83%
Sharpe Ratio
Winner
SWBI
1.14
TLRY
0.70
5Y Beta
Winner
SWBI
0.57
TLRY
1.62
Industry
SWBI
Aerospace & Defense
TLRY
Drug Manufacturers - Specialty & Generic
P/E Ratio
SWBI
29.85
Winner
TLRY
-0.23
Forward P/E
Winner
SWBI
11.78
TLRY
1000.00
PEG Ratio
SWBI
0.83
Winner
TLRY
-0.00
Dividend Yield
SWBI
3.75%
TLRY
N/A
5Y Dividends CAGR
SWBI
34.08%
TLRY
N/A
5Y EPS CAGR
SWBI
-31.82%
TLRY
N/A
Debt to Equity
Winner
SWBI
0.00%
TLRY
0.57%
Free Cash Flow Yield
Winner
SWBI
16.41%
TLRY
-8.10%

SWBI vs TLRY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWBI
+3.54%
TLRY
-8.69%
3M
Winner
SWBI
+16.24%
TLRY
-29.72%
6M
Winner
SWBI
+57.85%
TLRY
-61.67%
1Y
Winner
SWBI
+55.42%
TLRY
+23.40%
5Y(CAGR)
Winner
SWBI
-3.72%
TLRY
-51.10%
10Y(CAGR)
SWBI
+0.70%
TLRY
N/A
Max(CAGR)
Winner
SWBI
+12.17%
TLRY
-38.57%

SWBI vs TLRY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBITLRY
2026+62.60%-51.34%
2025+4.47%-38.15%
2024-21.96%-40.09%
2023+57.72%-16.36%
2022-50.35%-63.60%
2021-0.79%-21.89%
2020+153.35%-49.63%
2019-28.89%-75.69%
2018-3.67%+215.05%
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 TLRY Drawdown Comparison

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

The maximum drawdown for TLRY was -99.83%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The current SWBI drawdown is -45.56%. The current TLRY drawdown is -99.78%.

RankSWBITLRY
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-99.83%
Sep 19, 2018 - Jun 20, 2025
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-25.76%
Jul 20, 2018 - Aug 17, 2018
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-13.32%
Sep 5, 2018 - Sep 11, 2018
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-8.94%
Sep 13, 2018 - Sep 17, 2018
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-4.93%
Aug 29, 2018 - Aug 31, 2018
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-4.23%
Aug 21, 2018 - Aug 24, 2018
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-3.63%
Aug 27, 2018 - Aug 29, 2018
#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 TLRY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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