Sportsman's Warehouse Holdings, Inc. (SPWH) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$809
Total Return
-91.91%
CAGR
-39.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.38% |
| Median | -2.85% |
| Best | +106.97% |
| Worst | -49.52% |
| % of Windows Positive | 37.1% |
1-Year (252 Trading Days)
| Average | -33.61% |
| Median | -43.22% |
| Best | +80.29% |
| Worst | -70.15% |
| % of Windows Positive | 12.2% |
3-Year (756 Trading Days)
| Average | -80.02% |
| Median | -83.26% |
| Best | -54.88% |
| Worst | -91.71% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -94.69% |
| Average Drawdown | -64.44% |
| Drawdown Duration | 1251 Trading Days (Unrecovered) |
| Sortino Ratio | -0.45 |
| Calmar Ratio | -0.42 |
| CVaR (5%) | -9.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.69% (-1.62% ann.) | $68.52 | $0.00 | $0.00 | $0.00 |
| 2025 | -45.32% | $4531.82 | $0.00 | $0.00 | $0.00 |
| 2024 | -37.32% | $3732.40 | $0.00 | $0.00 | $0.00 |
| 2023 | -54.73% | $5472.90 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.25% | $2025.42 | $0.00 | $0.00 | $0.00 |
| 2021 | -32.76% | $3276.36 | $0.00 | $0.00 | $0.00 |
| 2020 | +118.56% | +$11855.53 | $0.00 | $0.00 | $0.00 |
| 2019 | +83.33% | +$8333.33 | $0.00 | $0.00 | $0.00 |
| 2018 | -33.74% | $3373.68 | $0.00 | $0.00 | $0.00 |
| 2017 | -29.61% | $2960.59 | $0.00 | $0.00 | $0.00 |
| 2016 | -27.21% | $2720.93 | $0.00 | $0.00 | $0.00 |
| 2015 | +76.23% | +$7622.96 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -24.92% (-33.36% ann.) | $2492.31 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 17, 2014 – February 19, 2020 | -34.36% | -6.95% | $3435.90 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -14.42% | -83.09% | $1441.71 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +151.15% | +340.07% | +$15115.44 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +26.21% | +24.72% | +$2621.50 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -47.62% | -49.67% | $4762.18 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -67.37% | -45.35% | $6737.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -52.15% | -35.08% | $5214.52 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.