AREC vs SND

Comparison between American Resources Corporation - Class A (AREC, Company) and Smart Sand Inc (SND, Company).

AREC is from the Basic Materials sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed AREC, delivering a return of +13.4% compared to -3.9%

AREC vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AREC(COMPANY)	SND(COMPANY)
Market Cap	$189M	$190M
Max Drawdown	97.12%	97.14%
Sharpe Ratio	0.75	1.81
5Y Beta	1.59	0.78
Industry	Coking Coal	Oil & Gas Equipment & Services
P/E Ratio	-4.60	8.56
Forward P/E	2.75	48.08
PEG Ratio	-0.27	0.86
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	1.02%	5.94%
Free Cash Flow Yield	-11.33%	14.85%
P/S Ratio	1082.72	0.58
P/B Ratio	1.99	0.90

Market Cap

AREC

$189M

Winner

SND

$190M

Max Drawdown

Winner

AREC

97.12%

SND

97.14%

Sharpe Ratio

AREC

0.75

Winner

SND

1.81

5Y Beta

AREC

1.59

Winner

SND

0.78

Industry

AREC

Coking Coal

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

AREC

-4.60

SND

8.56

Forward P/E

Winner

AREC

2.75

SND

48.08

PEG Ratio

Winner

AREC

-0.27

SND

0.86

5Y EPS CAGR

AREC

N/A

SND

-7.53%

Debt to Equity

Winner

AREC

1.02%

SND

5.94%

Free Cash Flow Yield

AREC

-11.33%

Winner

SND

14.85%

P/S Ratio

AREC

1082.72

Winner

SND

0.58

P/B Ratio

AREC

1.99

Winner

SND

0.90

AREC vs SND - Historical Returns

Returns include dividend reinvestment.

Period	AREC	SND
1 month	-11.68%	+0.22%
3 months	-18.69%	-11.07%
6 months	-60.18%	+2.13%
1 year	+34.88%	+142.53%
5 years(CAGR)	-3.87%	+13.45%
10 years(CAGR)	+51.34%	-7.23%
Max(CAGR)	+51.34%	-7.23%

AREC

-11.68%

Winner

SND

+0.22%

AREC

-18.69%

Winner

SND

-11.07%

AREC

-60.18%

Winner

SND

+2.13%

AREC

+34.88%

Winner

SND

+142.53%

5Y(CAGR)

AREC

-3.87%

Winner

SND

+13.45%

10Y(CAGR)

Winner

AREC

+51.34%

SND

-7.23%

Max(CAGR)

Winner

AREC

+51.34%

SND

-7.23%

AREC vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AREC	SND
2026	-36.03%	+17.56%
2025	+277.76%	+82.44%
2024	-33.99%	+13.66%
2023	+21.14%	+12.21%
2022	-34.33%	-5.79%
2021	-4.76%	-7.77%
2020	+195.45%	-30.08%
2019	-93.37%	+6.78%
2018	+19900.00%	-75.33%
2017	+0.00%	-48.51%
2016	N/A	+50.59%

AREC vs SND Drawdown Comparison

The maximum drawdown for AREC was -97.12%, 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 AREC drawdown is -87.57%. The current SND drawdown is -74.76%.

Rank	AREC	SND
#1	-97.12% Dec 3, 2018 - Apr 8, 2025	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-66.67% Mar 6, 2018 - Sep 18, 2018	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-25.00% Sep 18, 2018 - Sep 26, 2018	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-25.00% Nov 5, 2018 - Nov 30, 2018	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-24.52% Oct 2, 2018 - Oct 16, 2018	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-0.85% Sep 27, 2018 - Oct 1, 2018	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	N/A	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	N/A	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	N/A	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	N/A	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	N/A	-0.31% Dec 27, 2016 - Dec 29, 2016