(SPWH) Sportsmans - Performance 36.1% in 12m
SPWH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-79.12%
#41 in Peer-Group
Rel. Strength
80.70%
#1437 in Stock-Universe
Total Return 12m
36.10%
#10 in Peer-Group
Total Return 5y
-75.15%
#34 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 | 74.69 |
| Buy/Sell Signal +-5 | -2.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPWH (36.1%) vs QQQ (12.8%)
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 |
27.7% | 108% | 2793% | 12 | 13.3 | 0.55 | 47.4% | 27.6% |
| SIG NYSE Signet Jewelers |
26.5% | -9.33% | 737% | 88 | 8.84 | 1.25 | -24.3% | 31.3% |
| ASO NASDAQ Academy Sports Outdoors |
8.58% | -17% | 248% | 8.15 | 7.6 | 0.54 | -35.8% | 0.91% |
| AVOL SW Avolta |
-2.82% | 17.6% | 56.5% | 64.2 | 40.8 | 1.09 | -78.1% | 36.2% |
| FIVE NASDAQ Five Below |
16% | 6.98% | 17.9% | 25.5 | 25.4 | 0.88 | -13.2% | -7.01% |
| CHWY NYSE Chewy |
-1.28% | 60.9% | -12.3% | 45.7 | 35.5 | 1.88 | 79.9% | 81.1% |
| SBH NYSE Sally Beauty Holdings |
1.94% | -15.9% | -24% | 4.83 | 4.31 | 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 | 64.00% | 4.52% | 3.94% |
| 3 Months | 209.43% | 8.48% | 4.85% |
| 12 Months | 36.10% | 12.80% | 11.96% |
| 5 Years | -75.15% | 122.85% | 109.71% |
| Trend Score (consistency of price movement) | SPWH | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 83.6% | 74.5% | 78.2% |
| 3 Months | 94.1% | 85.5% | 81.9% |
| 12 Months | -39.7% | 39.9% | 43.1% |
| 5 Years | -94.5% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #1 | 56.91% | 57.78% |
| 3 Month | #1 | 185.26% | 195.12% |
| 12 Month | #9 | 20.65% | 21.56% |
| 5 Years | #35 | -88.85% | -88.15% |
FAQs
Does Sportsmans (SPWH) outperform the market?
Yes,
over the last 12 months SPWH made 36.10%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.80%.
Over the last 3 months SPWH made 209.43%, while QQQ made 8.48%.
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 | -13.8% | 60.1% | 38.7% | 24% |
| US NASDAQ 100 | QQQ | -13.5% | 59.5% | 38.2% | 23% |
| German DAX 40 | DAX | -12.1% | 65.6% | 23.4% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.8% | 64.5% | 39.4% | 22% |
| Hongkong Hang Seng | HSI | -12.7% | 58.6% | 21.7% | 7% |
| India NIFTY 50 | INDA | -13.5% | 64.5% | 38.2% | 37% |
| Brasil Bovespa | EWZ | -11.6% | 62.1% | 15.6% | 31% |
SPWH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.5% | 60.3% | 34.1% | 13% |
| Consumer Discretionary | XLY | -14.1% | 62.2% | 46.4% | 17% |
| Consumer Staples | XLP | -14.1% | 64.3% | 36.5% | 30% |
| Energy | XLE | -12.7% | 58.2% | 36% | 39% |
| Financial | XLF | -14.5% | 62.5% | 34.8% | 12% |
| Health Care | XLV | -11.3% | 62.6% | 44.6% | 45% |
| Industrial | XLI | -14.1% | 61.9% | 31.8% | 18% |
| Materials | XLB | -13.1% | 62% | 37% | 37% |
| Real Estate | XLRE | -15.1% | 59.6% | 34.8% | 23% |
| Technology | XLK | -13.8% | 56.9% | 38% | 26% |
| Utilities | XLU | -14.2% | 63.8% | 32.6% | 17% |
| Aerospace & Defense | XAR | -16.1% | 55.9% | 18.7% | -6% |
| Biotech | XBI | -12.6% | 59.9% | 50.6% | 48% |
| Homebuilder | XHB | -16.1% | 61.2% | 47.8% | 42% |
| Retail | XRT | -14.1% | 60.7% | 43.6% | 33% |
SPWH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.1% | 51.6% | 35.6% | 40% |
| Natural Gas | UNG | -13.1% | 63.9% | 32.4% | 51% |
| Gold | GLD | -13.7% | 63.6% | 11.1% | -8% |
| Silver | SLV | -13.7% | 55.8% | 18.1% | 14% |
| Copper | CPER | -15.4% | 63.1% | 20.4% | 25% |
SPWH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -15.4% | 61% | 39.2% | 40% |
| iShares High Yield Corp. Bond | HYG | -14.5% | 62.3% | 35.7% | 26% |