Performance analysis of Sportsman`s Warehouse (SPWH)
Annual Return
Over the past 3 years, SPWH has had an average annual return of -40.22%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SPWH has had an average annual return of -41.99%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SPWH has had an average annual return of -19.07%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 17, 2014, SPWH has had an average annual return of -15.87%, underperforming the benchmark SPY, which returned +13.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.84% | -45.33% | -37.33% | -54.73% | -20.26% | -32.76% | +118.55% | +83.35% | -33.74% | -29.61% | -27.21% | +76.23% |
| 2014 | |||||||||||
| -24.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.15% | -13.88% | +19.50% | -0% | -6.36% | +0.74% | -12.02% | -19.84% | |||||
| 2025 | -23.59% | -32.84% | -27.40% | +67.94% | +13.13% | +82.56% | -2.32% | -20.46% | +3.35% | -10.84% | -9.71% | -34.54% | -45.33% |
| 2024 | -9.61% | -6.23% | -13.85% | +2.88% | +19.07% | -36.75% | +5.78% | -17.63% | +29.02% | -3.67% | -18.01% | +24.74% | -37.33% |
| 2023 | +0.22% | -4.66% | -5.68% | -26.65% | -27.17% | +25.83% | +10.54% | -23.66% | -6.65% | +13.38% | -5.11% | -11.81% | -54.73% |
| 2022 | -7.12% | +4.11% | -6.31% | -10.11% | -1.55% | +1.37% | +2.82% | -19.27% | +4.27% | +8.19% | +9.36% | -4.18% | -20.26% |
| 2021 | -0.17% | -3.31% | +1.77% | +1.85% | +1.37% | -0.16% | -0.57% | +0.40% | -0.79% | -1.93% | -1.33% | -30.71% | -32.76% |
| 2020 | -19.31% | -7.40% | +2.66% | +16.24% | +55.99% | +27.58% | +12.92% | -2.46% | -8.82% | -9.01% | +6.99% | +25.99% | +118.55% |
| 2019 | +17.36% | +22.36% | -23.69% | -7.09% | -17.49% | +2.73% | +18.78% | -6.02% | +22.76% | +31.47% | +7.33% | +9.86% | +83.35% |
| 2018 | -23.29% | -4.35% | -15.86% | +22.29% | +3.81% | -1.17% | -0.57% | +12.16% | +2.46% | -14.02% | -10.54% | -2.67% | -33.74% |
| 2017 | -20.77% | -34.82% | -1.43% | -14.44% | +42.53% | -7.38% | -16.11% | -8.39% | +8.69% | -9.10% | +22.93% | +31.15% | -29.61% |
Drawdown analysis of Sportsman`s Warehouse (SPWH)
The maximum drawdown for the SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.
The current SPWH drawdown is -93.48%.
Since Apr 17, 2014 SPWH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.69% | Jan 6, 2021 | 1053 | Mar 18, 2025 | Ongoing | Ongoing | Ongoing |
| -75.73% | Sep 17, 2015 | 483 | Aug 17, 2017 | 724 | Jul 6, 2020 | 1207 |
| -49.91% | Apr 28, 2014 | 70 | Aug 6, 2014 | 212 | Jun 10, 2015 | 282 |
| -33.92% | Sep 1, 2020 | 72 | Dec 14, 2020 | 6 | Dec 22, 2020 | 78 |
| -12.85% | Aug 19, 2020 | 7 | Aug 28, 2020 | 2 | Sep 1, 2020 | 9 |
| -11.32% | Jul 16, 2015 | 9 | Jul 29, 2015 | 22 | Aug 28, 2015 | 31 |
| -6.73% | Aug 5, 2020 | 4 | Aug 11, 2020 | 4 | Aug 17, 2020 | 8 |
| -6.07% | Jul 27, 2020 | 1 | Jul 28, 2020 | 6 | Aug 5, 2020 | 7 |
| -4.93% | Jun 25, 2015 | 3 | Jun 30, 2015 | 3 | Jul 6, 2015 | 6 |
| -3.06% | Jul 7, 2015 | 1 | Jul 8, 2015 | 2 | Jul 10, 2015 | 3 |
| -2.87% | Apr 17, 2014 | 3 | Apr 23, 2014 | 1 | Apr 24, 2014 | 4 |
| -2.83% | Jul 22, 2020 | 1 | Jul 23, 2020 | 2 | Jul 27, 2020 | 3 |
| -2.35% | Jul 8, 2020 | 3 | Jul 13, 2020 | 1 | Jul 14, 2020 | 4 |
| -2.09% | Jun 17, 2015 | 1 | Jun 18, 2015 | 5 | Jun 25, 2015 | 6 |
| -2.06% | Dec 24, 2020 | 4 | Dec 31, 2020 | 3 | Jan 6, 2021 | 7 |
| -1.31% | Aug 28, 2015 | 2 | Sep 1, 2015 | 1 | Sep 2, 2015 | 3 |
| -0.91% | Sep 2, 2015 | 2 | Sep 4, 2015 | 1 | Sep 8, 2015 | 3 |
| -0.88% | Jul 17, 2020 | 1 | Jul 20, 2020 | 1 | Jul 21, 2020 | 2 |
| -0.56% | Jul 13, 2015 | 1 | Jul 14, 2015 | 2 | Jul 16, 2015 | 3 |
| -0.19% | Jun 11, 2015 | 1 | Jun 12, 2015 | 1 | Jun 15, 2015 | 2 |
| -0.11% | Aug 17, 2020 | 1 | Aug 18, 2020 | 1 | Aug 19, 2020 | 2 |