TLSIW vs SPWH

Comparison between TriSalus Life Sciences Inc - Warrants (04/08/2028) (TLSIW, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

TLSIW vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLSIW(COMPANY)	SPWH(COMPANY)
Market Cap	$48M	$48M
Max Drawdown	46.70%	94.69%
Sharpe Ratio	3.30	-0.94
5Y Beta	5.19	1.59
Industry	N/A	Specialty Retail
P/E Ratio	-1.29	-0.94
Forward P/E	N/A	333.33
PEG Ratio	N/A	-0.02
Debt to Equity	258.29%	26.51%
Free Cash Flow Yield	-42.76%	27.79%
P/S Ratio	N/A	0.04
P/B Ratio	N/A	0.30

Market Cap

TLSIW

$48M

Winner

SPWH

$48M

Max Drawdown

Winner

TLSIW

46.70%

SPWH

94.69%

Sharpe Ratio

Winner

TLSIW

3.30

SPWH

-0.94

5Y Beta

TLSIW

5.19

Winner

SPWH

1.59

Industry

TLSIW

N/A

SPWH

Specialty Retail

P/E Ratio

Winner

TLSIW

-1.29

SPWH

-0.94

Forward P/E

TLSIW

N/A

SPWH

333.33

PEG Ratio

TLSIW

N/A

SPWH

-0.02

Debt to Equity

TLSIW

258.29%

Winner

SPWH

26.51%

Free Cash Flow Yield

TLSIW

-42.76%

Winner

SPWH

27.79%

P/S Ratio

TLSIW

N/A

SPWH

0.04

P/B Ratio

TLSIW

N/A

SPWH

0.30

TLSIW vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	TLSIW	SPWH
1 month	N/A	-10.22%
3 months	N/A	-6.11%
6 months	N/A	-19.08%
1 year	N/A	-70.07%
5 years(CAGR)	N/A	-41.45%
10 years(CAGR)	N/A	-17.12%
Max(CAGR)	+51.70%	-15.66%

TLSIW

N/A

SPWH

-10.22%

TLSIW

N/A

SPWH

-6.11%

TLSIW

N/A

SPWH

-19.08%

TLSIW

N/A

SPWH

-70.07%

5Y(CAGR)

TLSIW

N/A

SPWH

-41.45%

10Y(CAGR)

TLSIW

N/A

SPWH

-17.12%

Max(CAGR)

Winner

TLSIW

+51.70%

SPWH

-15.66%

TLSIW vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TLSIW	SPWH
2026	+4.17%	-15.75%
2025	N/A	-43.19%
2024	N/A	-40.13%
2023	+65.22%	-54.00%
2022	N/A	-20.92%
2021	N/A	-33.26%
2020	N/A	+129.86%
2019	N/A	+80.45%
2018	N/A	-35.01%
2017	N/A	-30.71%
2016	N/A	-26.93%
2015	N/A	+74.56%
2014	N/A	-24.92%

TLSIW vs SPWH Drawdown Comparison

The maximum drawdown for TLSIW was -46.70%, occurring on Aug 22, 2023. Recovery took 15 trading sessions.

The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.

The current SPWH drawdown is -93.15%.

Rank	TLSIW	SPWH
#1	-46.70% Aug 11, 2023 - Sep 1, 2023	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-27.78% May 28, 2026 - Jun 11, 2026	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-19.92% Sep 15, 2023 - May 28, 2026	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-0.04% Sep 6, 2023 - Sep 8, 2023	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	N/A	-12.85% Aug 19, 2020 - Sep 1, 2020
#6	N/A	-11.32% Jul 16, 2015 - Aug 28, 2015
#7	N/A	-6.73% Aug 5, 2020 - Aug 17, 2020
#8	N/A	-6.06% Jul 27, 2020 - Aug 5, 2020
#9	N/A	-4.93% Jun 25, 2015 - Jul 6, 2015
#10	N/A	-3.06% Jul 7, 2015 - Jul 10, 2015
#11	N/A	-2.87% Apr 17, 2014 - Apr 24, 2014
#12	N/A	-2.83% Jul 22, 2020 - Jul 27, 2020
#13	N/A	-2.35% Jul 8, 2020 - Jul 14, 2020
#14	N/A	-2.09% Jun 17, 2015 - Jun 25, 2015
#15	N/A	-2.06% Dec 24, 2020 - Jan 6, 2021

Correlation

Correlation between TLSIW and SPWH is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101