StockComparison Logo
vs

WTI vs SWBI

Comparison between W & T Offshore Inc (WTI, Company) and Smith & Wesson Brands Inc (SWBI, Company).

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

5-Year PerformanceWTI has outperformed SWBI, delivering a return of -1.4% compared to -3.5%

WTI vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTI
$637M
SWBI
$635M
Max Drawdown
WTI
98.16%
Winner
SWBI
96.15%
Sharpe Ratio
Winner
WTI
1.36
SWBI
0.97
5Y Beta
WTI
0.64
Winner
SWBI
0.55
Industry
WTI
Oil & Gas E&p
SWBI
Aerospace & Defense
P/E Ratio
Winner
WTI
-4.36
SWBI
58.02
Forward P/E
WTI
32.68
Winner
SWBI
11.78
PEG Ratio
Winner
WTI
-0.04
SWBI
0.84
Dividend Yield
WTI
0.93%
Winner
SWBI
3.50%
5Y Dividends CAGR
WTI
N/A
SWBI
34.08%
5Y EPS CAGR
WTI
N/A
SWBI
-29.03%
Debt to Equity
Winner
WTI
-158.37%
SWBI
0.00%
Free Cash Flow Yield
Winner
WTI
13.03%
SWBI
8.54%
P/S Ratio
Winner
WTI
1.09
SWBI
1.31
P/B Ratio
WTI
72.42
Winner
SWBI
1.75

WTI vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
WTI
-3.34%
Winner
SWBI
+2.36%
3M
Winner
WTI
+18.00%
SWBI
+7.24%
6M
Winner
WTI
+140.16%
SWBI
+39.28%
1Y
Winner
WTI
+112.79%
SWBI
+45.20%
5Y(CAGR)
Winner
WTI
-1.43%
SWBI
-3.53%
10Y(CAGR)
Winner
WTI
+7.11%
SWBI
+0.17%
Max(CAGR)
WTI
-5.31%
Winner
SWBI
+11.82%

WTI vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTISWBI
2026+153.59%+49.25%
2025-6.19%+4.47%
2024-47.84%-21.96%
2023-35.51%+57.72%
2022+58.97%-50.35%
2021+46.82%-0.79%
2020-59.96%+153.35%
2019+24.66%-28.89%
2018+10.75%-3.67%
2017+16.14%-40.31%
2016+16.88%-9.45%
2015-68.91%+131.86%
2014-50.49%-30.27%
2013-1.01%+57.96%
2012-23.29%+87.97%
2011+20.53%+16.89%
2010+53.83%-9.66%
2009-22.25%+74.04%
2008-53.09%-61.46%
2007+2.37%-40.83%
2006+1.53%+157.86%
2005+59.31%+133.93%
2004N/A-2.78%
2003N/A-8.20%
2002N/A+134.56%
2001N/A+399.92%
2000N/A-78.42%
1999N/A-31.93%

WTI vs SWBI Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

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

The current WTI drawdown is -90.54%. The current SWBI drawdown is -50.03%.

RankWTISWBI
#1-97.59%
Jun 17, 2008 - Mar 16, 2020
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-55.75%
May 4, 2006 - May 8, 2008
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-25.16%
Sep 20, 2005 - Jan 24, 2006
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4-16.88%
Feb 6, 2006 - Apr 10, 2006
-75.36%
Jul 1, 2021 - Dec 20, 2022
#5-11.71%
Mar 18, 2005 - Jun 2, 2005
-64.44%
Mar 20, 2002 - Apr 28, 2005
#6-11.12%
Aug 10, 2005 - Sep 6, 2005
-44.86%
Jan 18, 2000 - Mar 17, 2000
#7-10.30%
Apr 19, 2006 - May 4, 2006
-40.00%
Nov 2, 1999 - Jan 18, 2000
#8-8.28%
Jul 12, 2005 - Jul 29, 2005
-39.87%
Jul 29, 2005 - Mar 21, 2006
#9-6.34%
Sep 9, 2005 - Sep 19, 2005
-32.74%
Oct 4, 2006 - Apr 9, 2007
#10-5.92%
Jun 2, 2008 - Jun 16, 2008
-27.10%
Mar 17, 2016 - Jul 26, 2016
#11-4.00%
Jun 16, 2005 - Jun 30, 2005
-22.20%
Jan 5, 2016 - Mar 4, 2016
#12-3.84%
Aug 1, 2005 - Aug 10, 2005
-18.04%
Apr 13, 2007 - Jun 15, 2007
#13-3.51%
Jun 2, 2005 - Jun 15, 2005
-14.97%
Jul 3, 2006 - Aug 17, 2006
#14-2.41%
May 9, 2008 - May 13, 2008
-12.01%
Apr 21, 2006 - May 10, 2006
#15-2.30%
Jan 31, 2006 - Feb 6, 2006
-11.81%
Jun 20, 2005 - Jul 8, 2005

Correlation

Correlation between WTI and SWBI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (2005 - 2026)

WTI vs SWBI dividend yield comparison.

YearWTISWBI
20260.49%0.88%
20252.45%5.27%
20242.41%5.05%
20230.31%3.39%
20220.00%4.38%
20210.00%1.63%
20200.00%0.56%
20145.45%0.00%
20134.88%0.00%
20126.92%0.00%
20113.72%0.00%
20104.48%0.00%
20091.03%0.00%
20082.53%0.00%
20071.81%0.00%
20060.39%0.00%
20050.20%0.00%

Select Stocks to Compare