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SWKH vs GIFI

Comparison between Swk Holdings Corp (SWKH, Company) and Gulf Island Fabrication Inc (GIFI, Company).

SWKH is from the Financial Services sector, while GIFI is from the Industrials sector.

5-Year PerformanceGIFI has outperformed SWKH, delivering a return of +19.5% compared to +9.7%

SWKH vs GIFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWKH
$192M
GIFI
$192M
Max Drawdown
Winner
SWKH
55.70%
GIFI
94.77%
Sharpe Ratio
SWKH
1.17
Winner
GIFI
1.41
5Y Beta
SWKH
N/A
GIFI
0.49
Industry
SWKH
Asset Management
GIFI
Metal Fabrication
P/E Ratio
Winner
SWKH
-73.82
GIFI
21.44
PEG Ratio
SWKH
N/A
GIFI
-0.29
5Y Dividends CAGR
SWKH
N/A
GIFI
-38.64%
Debt to Equity
Winner
SWKH
14.02%
GIFI
20.15%
Free Cash Flow Yield
Winner
SWKH
13.92%
GIFI
4.50%
P/S Ratio
SWKH
N/A
GIFI
1.15
P/B Ratio
SWKH
N/A
GIFI
2.04

SWKH vs GIFI - Historical Returns

Returns include dividend reinvestment.

1M
SWKH
-5.41%
Winner
GIFI
+0.00%
3M
SWKH
-7.99%
Winner
GIFI
+0.00%
6M
Winner
SWKH
+10.34%
GIFI
+0.84%
1Y
SWKH
+53.88%
Winner
GIFI
+79.64%
5Y(CAGR)
SWKH
+9.67%
Winner
GIFI
+19.51%
10Y(CAGR)
Winner
SWKH
+9.81%
GIFI
+5.47%
Max(CAGR)
Winner
SWKH
+7.79%
GIFI
+1.40%

SWKH vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKHGIFI
2026-7.23%+0.33%
2025+72.39%+68.59%
2024-11.64%+56.19%
2023-2.83%-13.05%
2022-10.27%+27.93%
2021+42.04%+25.31%
2020+19.92%-40.58%
2019+26.32%-34.75%
2018-13.24%-47.11%
2017+4.81%+7.41%
2016-5.88%+17.11%
2015-14.61%-46.17%
2014+22.22%-10.57%
2013+34.52%-5.30%
2012-1.22%-20.71%
2011-8.89%-1.10%
2010+5.88%+28.58%
2009+22.22%+40.88%
2008N/A-53.79%
2007N/A-8.20%
2006N/A+48.51%
2005N/A+13.72%
2004N/A+27.39%
2003N/A+3.15%
2002N/A+25.87%
2001N/A-32.85%
2000N/A+91.47%
1999N/A-5.67%

SWKH vs GIFI Drawdown Comparison

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

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current SWKH drawdown is -10.42%. The current GIFI drawdown is -73.68%.

RankSWKHGIFI
#1-55.70%
Aug 7, 2015 - Apr 12, 2021
-94.06%
Jun 23, 2008 - May 19, 2020
#2-25.00%
Nov 23, 2010 - Jun 27, 2013
-62.20%
Mar 9, 2001 - Mar 1, 2004
#3-23.97%
Dec 29, 2021 - Apr 24, 2025
-40.13%
Oct 3, 2005 - Oct 25, 2006
#4-23.16%
Jul 24, 2009 - Nov 23, 2010
-35.69%
Dec 8, 2006 - Apr 28, 2008
#5-18.70%
Aug 19, 2013 - Aug 19, 2014
-31.58%
Jun 29, 2000 - Dec 28, 2000
#6-13.42%
Oct 27, 2014 - Feb 9, 2015
-29.89%
Nov 17, 1999 - Jan 19, 2000
#7-10.42%
Dec 3, 2025 - Apr 2, 2026
-29.01%
Apr 27, 2004 - Mar 3, 2005
#8-10.12%
Apr 24, 2025 - Jun 24, 2025
-27.21%
Mar 4, 2005 - Aug 31, 2005
#9-9.76%
Jun 8, 2015 - Aug 7, 2015
-21.54%
Jan 19, 2000 - Mar 2, 2000
#10-9.55%
Sep 1, 2021 - Dec 29, 2021
-20.85%
Jan 17, 2001 - Mar 9, 2001
#11-9.09%
Jun 3, 2009 - Jul 20, 2009
-19.69%
Mar 31, 2000 - Apr 24, 2000
#12-8.42%
Apr 16, 2021 - May 20, 2021
-14.30%
Mar 4, 2004 - Apr 16, 2004
#13-8.25%
Jul 25, 2025 - Oct 10, 2025
-13.23%
Jan 3, 2001 - Jan 16, 2001
#14-6.78%
May 20, 2021 - Jun 25, 2021
-11.74%
Mar 15, 2000 - Mar 31, 2000
#15-6.33%
Feb 23, 2015 - Mar 30, 2015
-10.54%
Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between SWKH and GIFI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (2004 - 2025)

SWKH vs GIFI dividend yield comparison.

YearSWKHGIFI
202523.26%0.00%
20170.00%0.30%
20160.00%0.34%
20150.00%3.82%
20140.00%2.06%
20130.00%1.72%
20120.00%1.66%
20110.00%0.82%
20100.00%0.14%
20090.00%0.62%
20080.00%2.78%
20070.00%1.26%
20060.00%0.81%
20050.00%1.23%
20040.00%0.92%

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