SWKH vs FINW

Comparison between Swk Holdings Corp (SWKH, Company) and FinWise Bancorp (FINW, Company).

Both SWKH and FINW are from the Financial Services sector.

5-Year PerformanceSWKH has outperformed FINW, delivering a return of +9.7% compared to +3.2%

SWKH vs FINW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	FINW(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	55.70%	63.35%
Sharpe Ratio	1.17	0.14
5Y Beta	N/A	0.82
Industry	Asset Management	Banks - Regional
P/E Ratio	-73.82	12.17
PEG Ratio	N/A	0.60
Debt to Equity	14.02%	0.00%
Free Cash Flow Yield	13.92%	5.94%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	0.99

Market Cap

Winner

SWKH

$192M

FINW

$192M

Max Drawdown

Winner

SWKH

55.70%

FINW

63.35%

Sharpe Ratio

Winner

SWKH

1.17

FINW

0.14

5Y Beta

SWKH

N/A

FINW

0.82

Industry

SWKH

Asset Management

FINW

Banks - Regional

P/E Ratio

Winner

SWKH

-73.82

FINW

12.17

PEG Ratio

SWKH

N/A

FINW

0.60

Debt to Equity

SWKH

14.02%

Winner

FINW

0.00%

Free Cash Flow Yield

Winner

SWKH

13.92%

FINW

5.94%

P/S Ratio

SWKH

N/A

FINW

1.85

P/B Ratio

SWKH

N/A

FINW

0.99

SWKH vs FINW - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	FINW
1 month	-5.41%	+7.20%
3 months	-7.99%	-10.45%
6 months	+10.34%	-18.96%
1 year	+53.88%	+0.62%
5 years(CAGR)	+9.67%	+3.16%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+7.79%	+3.16%

SWKH

-5.41%

Winner

FINW

+7.20%

Winner

SWKH

-7.99%

FINW

-10.45%

Winner

SWKH

+10.34%

FINW

-18.96%

Winner

SWKH

+53.88%

FINW

+0.62%

5Y(CAGR)

Winner

SWKH

+9.67%

FINW

+3.16%

10Y(CAGR)

SWKH

+9.81%

FINW

N/A

Max(CAGR)

Winner

SWKH

+7.79%

FINW

+3.16%

SWKH vs FINW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWKH	FINW
2026	-7.23%	-15.94%
2025	+72.39%	+14.34%
2024	-11.64%	+9.53%
2023	-2.83%	+59.00%
2022	-10.27%	-33.07%
2021	+42.04%	+8.33%
2020	+19.92%	N/A
2019	+26.32%	N/A
2018	-13.24%	N/A
2017	+4.81%	N/A
2016	-5.88%	N/A
2015	-14.61%	N/A
2014	+22.22%	N/A
2013	+34.52%	N/A
2012	-1.22%	N/A
2011	-8.89%	N/A
2010	+5.88%	N/A
2009	+22.22%	N/A

SWKH vs FINW Drawdown Comparison

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The maximum drawdown for FINW was -63.35%, occurring on May 22, 2023. Recovery took 891 trading sessions.

The current SWKH drawdown is -10.42%. The current FINW drawdown is -34.82%.

Rank	SWKH	FINW
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-63.35% Mar 2, 2022 - Sep 19, 2025
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-42.29% Sep 19, 2025 - May 12, 2026
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-8.08% Feb 17, 2022 - Feb 25, 2022
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-6.67% Nov 22, 2021 - Dec 15, 2021
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-4.02% Feb 1, 2022 - Feb 10, 2022
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	-3.95% Jan 24, 2022 - Jan 28, 2022
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	-3.69% Feb 25, 2022 - Mar 2, 2022
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	-2.20% Jan 6, 2022 - Jan 12, 2022
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	-2.07% Dec 15, 2021 - Dec 31, 2021
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	-1.75% Jan 18, 2022 - Jan 24, 2022
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	N/A
#12	-8.42% Apr 16, 2021 - May 20, 2021	N/A
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	N/A
#14	-6.78% May 20, 2021 - Jun 25, 2021	N/A
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	N/A