Performance of SPWH Sportsmans | -45.8% in 12m
Compare SPWH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sportsmans with its related Sector/Index XLY
Performance Duell SPWH vs XLY
| TimeFrame | SPWH | XLY |
|---|---|---|
| 1 Day | 2.96% | 1.26% |
| 1 Week | 0.46% | 1.37% |
| 1 Month | 15.2% | -1.73% |
| 3 Months | -10.7% | -0.12% |
| 6 Months | -35.7% | 12.29% |
| 12 Months | -45.8% | 21.52% |
| YTD | -25.9% | -0.03% |
| Rel. Perf. 1m | 0.95 | |
| Rel. Perf. 3m | -2.46 | |
| Rel. Perf. 6m | -5.95 | |
| Rel. Perf. 12m | -8.26 |
Is Sportsmans a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Sportsmans (NASDAQ:SPWH) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -39.37 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPWH as of May 2024 is 2.86. This means that SPWH is currently overvalued and has a potential downside of -13.6% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPWH as of May 2024 is 2.86. This means that SPWH is currently overvalued and has a potential downside of -13.6% (Sold with Premium).
Is SPWH a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: SPWH is performing better - Values below 0%: SPWH is underperforming
Compare SPWH with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | 17.82% | -53.78% | -70.53% |
| US NASDAQ 100 | QQQ | -0.12% | 18.38% | -53.61% | -80.38% |
| US Dow Jones Industrial 30 | DIA | 0.12% | 17.51% | -49.71% | -61.48% |
| German DAX 40 | DBXD | 0.65% | 17.44% | -53.55% | -58.96% |
| UK FTSE 100 | ISFU | -0.82% | 12.44% | -50.25% | -55.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.47% | 11.81% | -40.33% | -35.87% |
| Hongkong Hang Seng | HSI | -6.41% | 8.96% | -36.20% | -31.35% |
| Japan Nikkei 225 | EXX7 | -1.90% | 20.52% | -49.57% | -65.62% |
| India NIFTY 50 | INDA | -0.86% | 12.43% | -56.58% | -75.10% |
| Brasil Bovespa | EWZ | -2.69% | 15.88% | -40.03% | -69.20% |
SPWH Sportsmans vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.35% | 18.56% | -55.60% | -82.11% |
| Consumer Discretionary | XLY | -0.91% | 16.89% | -47.99% | -67.34% |
| Consumer Staples | XLP | 0.59% | 14.78% | -47.52% | -46.56% |
| Energy | XLE | 4.67% | 19.18% | -43.29% | -64.76% |
| Financial | XLF | 1.49% | 18.06% | -58.11% | -73.20% |
| Health Care | XLV | 0.06% | 17.73% | -47.40% | -52.66% |
| Industrial | XLI | 0.90% | 17.16% | -57.80% | -70.42% |
| Materials | XLB | 0.84% | 19.17% | -51.17% | -59.27% |
| Real Estate | XLRE | -0.36% | 19.53% | -44.66% | -49.30% |
| Technology | XLK | 0.73% | 19.89% | -52.06% | -78.70% |
| Utilities | XLU | -0.96% | 11.32% | -48.02% | -48.67% |
| Aerospace & Defense | XAR | -2.37% | 14.14% | -51.45% | -66.90% |
| Biotech | XBI | -6.98% | 17.74% | -65.14% | -56.64% |
| Homebuilder | XHB | -0.57% | 19.17% | -73.46% | -94.32% |
| Retail | XRT | 0.07% | 20.09% | -56.65% | -66.83% |
Does Sportsmans outperform its market, is SPWH a Sector Leader?
No, over the last 12 months Sportsmans (SPWH) made -45.82%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months SPWH made -10.68%, while XLY made -0.12%.
No, over the last 12 months Sportsmans (SPWH) made -45.82%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months SPWH made -10.68%, while XLY made -0.12%.
| Period | SPWH | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 15.16% | -1.73% | -2.66% |
| 3 Months | -10.68% | -0.12% | 2.48% |
| 12 Months | -45.82% | 21.52% | 24.71% |