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SWBI vs VTS

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Vitesse Energy Inc (VTS, Company).

SWBI is from the Industrials sector, while VTS is from the Energy sector.

SWBI vs VTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWBI
$678M
Winner
VTS
$681M
Max Drawdown
SWBI
96.15%
Winner
VTS
39.77%
Sharpe Ratio
Winner
SWBI
1.20
VTS
-0.34
5Y Beta
Winner
SWBI
0.54
VTS
0.73
Industry
SWBI
Aerospace & Defense
VTS
Oil & Gas E&p
P/E Ratio
SWBI
61.92
Winner
VTS
-45.04
Forward P/E
Winner
SWBI
11.78
VTS
909.09
PEG Ratio
SWBI
0.84
VTS
N/A
Dividend Yield
SWBI
3.50%
Winner
VTS
11.90%
5Y Dividends CAGR
SWBI
34.08%
VTS
N/A
5Y EPS CAGR
SWBI
-29.03%
VTS
N/A
Debt to Equity
SWBI
0.00%
VTS
0.00%
Free Cash Flow Yield
SWBI
8.00%
Winner
VTS
25.98%
P/S Ratio
Winner
SWBI
1.39
VTS
2.86
P/B Ratio
SWBI
1.87
Winner
VTS
1.27

SWBI vs VTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWBI
-2.44%
VTS
-6.62%
3M
Winner
SWBI
+26.85%
VTS
-6.44%
6M
Winner
SWBI
+38.18%
VTS
-14.02%
1Y
Winner
SWBI
+60.67%
VTS
-12.37%
5Y(CAGR)
SWBI
-3.67%
VTS
N/A
10Y(CAGR)
SWBI
+0.82%
VTS
N/A
Max(CAGR)
Winner
SWBI
+11.85%
VTS
+9.35%

SWBI vs VTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIVTS
2026+49.86%-9.50%
2025+4.47%-16.49%
2024-21.96%+24.69%
2023+57.72%+37.11%
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 VTS Drawdown Comparison

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

The maximum drawdown for VTS was -31.90%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current SWBI drawdown is -49.82%. The current VTS drawdown is -29.37%.

RankSWBIVTS
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-31.90%
Aug 27, 2025 - May 27, 2026
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-27.06%
Dec 3, 2024 - Aug 25, 2025
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-18.95%
Oct 20, 2023 - Mar 21, 2024
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-18.87%
Jan 11, 2023 - Feb 14, 2023
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-17.68%
Apr 11, 2023 - May 19, 2023
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-16.74%
Jun 8, 2023 - Oct 18, 2023
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-16.29%
Mar 3, 2023 - Apr 3, 2023
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-13.40%
Jul 17, 2024 - Oct 7, 2024
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-8.72%
Feb 14, 2023 - Mar 2, 2023
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-8.69%
Mar 21, 2024 - May 7, 2024
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-7.09%
May 31, 2024 - Jul 12, 2024
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-5.47%
May 24, 2023 - May 30, 2023
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-4.85%
Oct 7, 2024 - Nov 5, 2024
#14-12.01%
Apr 21, 2006 - May 10, 2006
-4.79%
May 8, 2024 - May 20, 2024
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-2.31%
May 28, 2024 - May 31, 2024

Correlation

Correlation between SWBI and VTS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2020 - 2026)

SWBI vs VTS dividend yield comparison.

YearSWBIVTS
20260.88%2.48%
20255.27%11.68%
20245.05%8.30%
20233.39%9.14%
20224.38%0.00%
20211.63%0.00%
20200.56%0.00%

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