(SPWH) Sportsmans - Performance 46.9% in 12m
SPWH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-75.41%
#47 in Peer-Group
Rel. Strength
85.57%
#1107 in Stock-Universe
Total Return 12m
46.90%
#5 in Peer-Group
Total Return 5y
-75.76%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 12.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.16 USD |
| 52 Week Low | 0.95 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.60 |
| Buy/Sell Signal +-5 | -2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPWH (46.9%) vs QQQ (13.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.11% | 101% | 2710% | 12.4 | 13.7 | 0.55 | 52.5% | 28.4% |
| SIG NYSE Signet Jewelers |
0.48% | -10% | 710% | 92.8 | 9.31 | 1.25 | -26.2% | -19.2% |
| ASO NASDAQ Academy Sports Outdoors |
12.4% | -5.59% | 301% | 8.75 | 8.14 | 0.58 | -51.0% | -24.5% |
| BBWI NYSE Bath & Body Works |
25.1% | -10% | 253% | 8.91 | 9.46 | 1 | -23.7% | -22.2% |
| AVOL SW Avolta |
1.37% | 24.3% | 86.5% | 63.3 | 40.2 | 1.07 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
3.54% | 24.2% | 31.3% | 27.9 | 27.3 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-6.8% | 43.5% | -22.6% | 45.4 | 35 | 1.86 | 79.9% | 81.1% |
| SBH NYSE Sally Beauty Holdings |
7.21% | -11.2% | -23.3% | 5.84 | 5.22 | 1.63 | -31.8% | -13.5% |
Performance Comparison: SPWH vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPWH
| Total Return (including Dividends) | SPWH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -7.05% | 4.21% | 4.01% |
| 3 Months | 145.00% | 22.10% | 17.14% |
| 12 Months | 46.90% | 13.29% | 13.46% |
| 5 Years | -75.76% | 121.06% | 112.73% |
| Trend Score (consistency of price movement) | SPWH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -35.6% | 89.4% | 90.3% |
| 3 Months | 92.5% | 97.6% | 97.5% |
| 12 Months | -20.6% | 48.8% | 46.4% |
| 5 Years | -94.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.36 | -10.80% | -10.63% |
| 3 Month | %th100.00 | 100.66% | 109.15% |
| 12 Month | %th89.09 | 29.66% | 29.47% |
| 5 Years | %th25.45 | -89.03% | -88.61% |
FAQs
Does Sportsmans (SPWH) outperform the market?
Yes,
over the last 12 months SPWH made 46.90%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%.
Over the last 3 months SPWH made 145.00%, while QQQ made 22.10%.
Performance Comparison SPWH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPWH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -11.1% | 48% | 33% |
| US NASDAQ 100 | QQQ | -4% | -11.3% | 46% | 34% |
| German DAX 40 | DAX | -4.5% | -8.3% | 35.9% | 17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.3% | -11.6% | 43.6% | 28% |
| Hongkong Hang Seng | HSI | -5% | -9.9% | 26% | 12% |
| India NIFTY 50 | INDA | -2.8% | -6.2% | 47.6% | 50% |
| Brasil Bovespa | EWZ | 0.1% | -6.4% | 33% | 46% |
SPWH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -8.8% | 44.7% | 23% |
| Consumer Discretionary | XLY | -5% | -10.4% | 55.7% | 29% |
| Consumer Staples | XLP | -2.1% | -6.9% | 49% | 39% |
| Energy | XLE | -7.1% | -11.2% | 55.6% | 45% |
| Financial | XLF | -2.7% | -9.7% | 45.7% | 22% |
| Health Care | XLV | -4.3% | -7.1% | 59.5% | 54% |
| Industrial | XLI | -4.5% | -11.5% | 42.2% | 23% |
| Materials | XLB | -4.8% | -11.5% | 47.4% | 43% |
| Real Estate | XLRE | -3.9% | -6.9% | 49.5% | 39% |
| Technology | XLK | -4% | -13.7% | 42.9% | 36% |
| Utilities | XLU | -4.2% | -9.7% | 44% | 27% |
| Aerospace & Defense | XAR | -4.8% | -13.9% | 28% | -2% |
| Biotech | XBI | -7.8% | -10.2% | 58.3% | 58% |
| Homebuilder | XHB | -7.2% | -15.8% | 54.6% | 48% |
| Retail | XRT | -4.1% | -10.3% | 52.8% | 41% |
SPWH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -10.4% | 61.9% | 51% |
| Natural Gas | UNG | -2.4% | -0.6% | 74% | 49% |
| Gold | GLD | -4.2% | -7.3% | 30.1% | 8% |
| Silver | SLV | -8.4% | -13.4% | 26% | 25% |
| Copper | CPER | -14.4% | -22% | 28.5% | 24% |
SPWH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -7% | 53.3% | 51% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -8.2% | 51% | 38% |