ALTG vs SND

Comparison between Alta Equipment Group Inc - Class A (ALTG, Company) and Smart Sand Inc (SND, Company).

ALTG is from the Industrials sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed ALTG, delivering a return of +15.0% compared to -9.5%

ALTG vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTG(COMPANY)	SND(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	80.11%	97.14%
Sharpe Ratio	0.44	1.80
5Y Beta	1.72	0.86
Industry	Rental & Leasing Services	Oil & Gas Equipment & Services
P/E Ratio	-2.62	9.43
Forward P/E	222.22	48.08
PEG Ratio	-0.19	0.86
Dividend Yield	0.71%	N/A
5Y EPS CAGR	41.91%	-7.53%
Debt to Equity	-1754.06%	5.94%
Free Cash Flow Yield	29.11%	13.48%
P/S Ratio	0.12	0.64
P/B Ratio	78.81	0.98

Market Cap

ALTG

$209M

Winner

SND

$209M

Max Drawdown

Winner

ALTG

80.11%

SND

97.14%

Sharpe Ratio

ALTG

0.44

Winner

SND

1.80

5Y Beta

ALTG

1.72

Winner

SND

0.86

Industry

ALTG

Rental & Leasing Services

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

ALTG

-2.62

SND

9.43

Forward P/E

ALTG

222.22

Winner

SND

48.08

PEG Ratio

Winner

ALTG

-0.19

SND

0.86

Dividend Yield

ALTG

0.71%

SND

N/A

5Y EPS CAGR

Winner

ALTG

41.91%

SND

-7.53%

Debt to Equity

Winner

ALTG

-1754.06%

SND

5.94%

Free Cash Flow Yield

Winner

ALTG

29.11%

SND

13.48%

P/S Ratio

Winner

ALTG

0.12

SND

0.64

P/B Ratio

ALTG

78.81

Winner

SND

0.98

ALTG vs SND - Historical Returns

Returns include dividend reinvestment.

Period	ALTG	SND
1 month	+9.18%	+2.70%
3 months	+15.65%	+45.95%
6 months	+28.81%	+33.54%
1 year	+11.43%	+174.25%
5 years(CAGR)	-9.50%	+14.98%
10 years(CAGR)	N/A	-6.03%
Max(CAGR)	-2.75%	-6.03%

Winner

ALTG

+9.18%

SND

+2.70%

ALTG

+15.65%

Winner

SND

+45.95%

ALTG

+28.81%

Winner

SND

+33.54%

ALTG

+11.43%

Winner

SND

+174.25%

5Y(CAGR)

ALTG

-9.50%

Winner

SND

+14.98%

10Y(CAGR)

ALTG

N/A

SND

-6.03%

Max(CAGR)

Winner

ALTG

-2.75%

SND

-6.03%

ALTG vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ALTG	SND
2026	+40.12%	+34.21%
2025	-28.48%	+82.44%
2024	-41.88%	+13.66%
2023	-5.49%	+12.21%
2022	-7.91%	-5.79%
2021	+52.98%	-7.77%
2020	-1.30%	-30.08%
2019	+3.20%	+6.78%
2018	N/A	-75.33%
2017	N/A	-48.51%
2016	N/A	+50.59%

ALTG vs SND Drawdown Comparison

The maximum drawdown for ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALTG drawdown is -60.44%. The current SND drawdown is -71.19%.

Rank	ALTG	SND
#1	-77.97% Mar 8, 2023 - Apr 8, 2025	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-64.62% Feb 19, 2020 - Jan 7, 2021	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-48.15% Nov 12, 2021 - Jan 31, 2023	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-20.21% May 24, 2021 - Nov 3, 2021	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-11.56% Jan 7, 2021 - Feb 8, 2021	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-10.33% Apr 23, 2021 - May 14, 2021	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-8.55% Apr 16, 2021 - Apr 23, 2021	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-6.86% Mar 19, 2021 - Mar 30, 2021	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-5.75% Feb 8, 2021 - Feb 24, 2021	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-5.07% Nov 9, 2021 - Nov 12, 2021	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-4.97% Apr 6, 2021 - Apr 16, 2021	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-3.53% Feb 7, 2023 - Feb 14, 2023	N/A
#13	-3.46% Feb 24, 2021 - Mar 5, 2021	N/A
#14	-2.53% May 14, 2021 - May 24, 2021	N/A
#15	-2.20% Feb 15, 2023 - Feb 27, 2023	N/A