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SPWH correlations (Sportsman's Warehouse Holdings, Inc.)

Which assets move with SPWH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

83.1%

3y weekly

Beta vs S&P 500

0.37

3y weekly

1-year return

-58.1%

price, adjusted

5-year return

-93.6%

price, adjusted

Max drawdown

-82.6%

3y, daily closes

SPWH over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with SPWH

Asset		Correlation (3Y)
MFI	mF International Limited - Class A	0.44
XTIA	XTI Aerospace, Inc.	0.39
CMCL	Caledonia Mining Corporation Plc	0.32
PHAT	Phathom Pharmaceuticals, Inc.	0.31
JOUT	Johnson Outdoors Inc.	0.30

These are the assets whose returns had the least to do with SPWH's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
NTNX	Nutanix, Inc.	-0.20
KVUE	Kenvue	-0.19
ACR	ACRES Commercial Realty Corp.	-0.18

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/spwh.json

Correlations, diversifiers, beta and volatility for SPWH, plus one endpoint per pair. API documentation.