VBIX vs SPWH

Comparison between ViewBix Inc (VBIX, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

VBIX is from the Communication Services sector, while SPWH is from the Consumer Cyclical sector.

5-Year PerformanceVBIX has outperformed SPWH, delivering a return of +77.8% compared to -41.2%

VBIX vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIX(COMPANY)	SPWH(COMPANY)
Market Cap	$49M	$48M
Max Drawdown	99.06%	94.69%
Sharpe Ratio	0.16	-0.94
5Y Beta	-0.09	1.59
Industry	Internet Content & Information	Specialty Retail
P/E Ratio	-2.20	-0.95
Forward P/E	N/A	333.33
PEG Ratio	N/A	-0.03
5Y EPS CAGR	28.78%	N/A
Debt to Equity	5.42%	26.51%
Free Cash Flow Yield	-4.46%	27.57%

Market Cap

Winner

VBIX

$49M

SPWH

$48M

Max Drawdown

VBIX

99.06%

Winner

SPWH

94.69%

Sharpe Ratio

Winner

VBIX

0.16

SPWH

-0.94

5Y Beta

Winner

VBIX

-0.09

SPWH

1.59

Industry

VBIX

Internet Content & Information

SPWH

Specialty Retail

P/E Ratio

Winner

VBIX

-2.20

SPWH

-0.95

Forward P/E

VBIX

N/A

SPWH

333.33

PEG Ratio

VBIX

N/A

SPWH

-0.03

5Y EPS CAGR

VBIX

28.78%

SPWH

N/A

Debt to Equity

Winner

VBIX

5.42%

SPWH

26.51%

Free Cash Flow Yield

VBIX

-4.46%

Winner

SPWH

27.57%

VBIX vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	VBIX	SPWH
1 month	+82.00%	-3.88%
3 months	+90.58%	-8.82%
6 months	+2.54%	-11.43%
1 year	-32.37%	-62.48%
5 years(CAGR)	+77.82%	-41.25%
10 years(CAGR)	+19.71%	-17.00%
Max(CAGR)	+19.71%	-15.57%

Winner

VBIX

+82.00%

SPWH

-3.88%

Winner

VBIX

+90.58%

SPWH

-8.82%

Winner

VBIX

+2.54%

SPWH

-11.43%

Winner

VBIX

-32.37%

SPWH

-62.48%

5Y(CAGR)

Winner

VBIX

+77.82%

SPWH

-41.25%

10Y(CAGR)

Winner

VBIX

+19.71%

SPWH

-17.00%

Max(CAGR)

Winner

VBIX

+19.71%

SPWH

-15.57%

VBIX vs SPWH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBIX	SPWH
2026	+121.95%	-15.07%
2025	-69.40%	-43.19%
2024	+1032.74%	-40.13%
2023	-80.18%	-54.00%
2022	+523.29%	-20.92%
2021	+469.48%	-33.26%
2020	-62.50%	+129.86%
2019	+18.34%	+80.45%
2018	-83.90%	-35.01%
2017	N/A	-30.71%
2016	N/A	-26.93%
2015	N/A	+74.56%
2014	N/A	-24.92%

VBIX vs SPWH Drawdown Comparison

The maximum drawdown for VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

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

The current VBIX drawdown is -58.16%. The current SPWH drawdown is -93.09%.

Rank	VBIX	SPWH
#1	-99.06% May 28, 2019 - Sep 27, 2022	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-97.56% Sep 28, 2022 - Apr 11, 2025	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-89.58% Mar 9, 2018 - May 23, 2019	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-88.05% Apr 11, 2025 - Dec 22, 2025	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	-4.76% Mar 5, 2018 - Mar 8, 2018	-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 VBIX and SPWH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101