(SPWH) Sportsmans - Performance -51.9% in 12m
Compare SPWH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.73%
#43 in Group
Rel. Strength
10.40%
#7190 in Universe
Total Return 12m
-51.94%
#39 in Group
Total Return 5y
-77.70%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward 12.7
52th Percentile in Group
PEG 0.68
32th Percentile in Group
FCF Yield 9.88%
33th Percentile in Group
12m Total Return: SPWH (-51.9%) vs XLY (12.4%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialty Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BBW NYSE Build-A-Bear Workshop |
-8.57% | 21.7% | 1598% | 9.78 | 9.73 | 0.55 | 46.7% | 27.6% |
| AVOL SW Avolta |
-6.25% | 7.92% | 62.4% | 51.7 | 17.6 | 0.47 | 58.3% | 36.2% |
| HZO NYSE MarineMax |
-4.18% | -16.6% | 62.2% | 9.53 | 8.29 | 0.62 | -70.0% | -17.8% |
| CHWY NYSE Chewy |
5.91% | 139% | -22% | 38.7 | 30.8 | 0.38 | 57.9% | 32.8% |
Performance Comparison: SPWH vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SPWH
| Total Return (including Dividends) | SPWH | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 51.89% | -4.98% | -4.77% |
| 3 Months | -28.44% | -15.38% | -9.81% |
| 12 Months | -51.94% | 12.43% | 9.54% |
| 5 Years | -77.70% | 76.79% | 104.83% |
| Trend Score (consistency of price movement) | SPWH | XLY | S&P 500 |
| 1 Month | 54.2% | -55.7% | -51.2% |
| 3 Months | -55.8% | -93.4% | -90.1% |
| 12 Months | -74.1% | 69.8% | 59.4% |
| 5 Years | -90.9% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #2 | 59.9% | 59.5% |
| 3 Month | #35 | -15.4% | -20.7% |
| 12 Month | #38 | -57.3% | -56.1% |
| 5 Years | #34 | -87.4% | -89.1% |
FAQs
Does SPWH Sportsmans outperforms the market?
No,
over the last 12 months SPWH made -51.94%, while its related Sector, the Consumer Discretionary (XLY) made 12.43%.
Over the last 3 months SPWH made -28.44%, while XLY made -15.38%.
Over the last 3 months SPWH made -28.44%, while XLY made -15.38%.
Performance Comparison SPWH vs Indeces and Sectors
SPWH vs. Indices SPWH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.70% | 56.7% | -31.3% | -61.5% |
| US NASDAQ 100 | QQQ | -0.69% | 56.6% | -31.6% | -62.2% |
| US Dow Jones Industrial 30 | DIA | 2.09% | 57.6% | -31.7% | -57.9% |
| German DAX 40 | DAX | 0.38% | 55.3% | -49.7% | -73.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.71% | 55.0% | -31.7% | -61.5% |
| Hongkong Hang Seng | HSI | 0.05% | 55.1% | -34.3% | -67.4% |
| India NIFTY 50 | INDA | 1.72% | 48.8% | -34.1% | -56.0% |
| Brasil Bovespa | EWZ | -1.48% | 49.8% | -35.1% | -45.2% |
SPWH vs. Sectors SPWH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.60% | 56.9% | -40.4% | -69.2% |
| Consumer Discretionary | XLY | -0.15% | 56.9% | -33.8% | -64.4% |
| Consumer Staples | XLP | 5.55% | 49.8% | -36.8% | -61.5% |
| Energy | XLE | 3.27% | 63.0% | -29.8% | -40.6% |
| Financial | XLF | 1.12% | 55.7% | -39.5% | -71.1% |
| Health Care | XLV | 3.15% | 58.5% | -29.1% | -51.1% |
| Industrial | XLI | 1.58% | 55.8% | -32.2% | -59.2% |
| Materials | XLB | 1.47% | 55.7% | -25.3% | -48.0% |
| Real Estate | XLRE | 4.20% | 54.8% | -29.3% | -66.6% |
| Technology | XLK | -1.97% | 57.5% | -26.3% | -56.4% |
| Utilities | XLU | 3.68% | 51.5% | -34.0% | -73.1% |
| Aerospace & Defense | XAR | 1.45% | 52.5% | -42.7% | -77.5% |
| Biotech | XBI | -1.98% | 60.8% | -19.5% | -48.5% |
| Homebuilder | XHB | 0.70% | 57.7% | -16.6% | -44.6% |
| Retail | XRT | 1.60% | 55.7% | -27.6% | -47.9% |