DEFT vs SND

Comparison between Defi Technologies Inc (DEFT, Company) and Smart Sand Inc (SND, Company).

DEFT is from the Financial Services sector, while SND is from the Energy sector.

DEFT vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	SND(COMPANY)
Market Cap	$193M	$193M
Max Drawdown	88.69%	97.14%
Sharpe Ratio	-1.36	2.02
5Y Beta	3.88	0.86
Industry	Capital Markets	Oil & Gas Equipment & Services
P/E Ratio	6.77	8.70
Forward P/E	82.64	48.08
PEG Ratio	0.15	0.86
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	1.90%	5.94%
Free Cash Flow Yield	-21.15%	14.60%
P/S Ratio	3.79	0.58
P/B Ratio	1.65	0.90

Market Cap

Winner

DEFT

$193M

SND

$193M

Max Drawdown

Winner

DEFT

88.69%

SND

97.14%

Sharpe Ratio

DEFT

-1.36

Winner

SND

2.02

5Y Beta

DEFT

3.88

Winner

SND

0.86

Industry

DEFT

Capital Markets

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

DEFT

6.77

SND

8.70

Forward P/E

DEFT

82.64

Winner

SND

48.08

PEG Ratio

Winner

DEFT

0.15

SND

0.86

5Y EPS CAGR

DEFT

N/A

SND

-7.53%

Debt to Equity

Winner

DEFT

1.90%

SND

5.94%

Free Cash Flow Yield

DEFT

-21.15%

Winner

SND

14.60%

P/S Ratio

DEFT

3.79

Winner

SND

0.58

P/B Ratio

DEFT

1.65

Winner

SND

0.90

DEFT vs SND - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	SND
1 month	-29.33%	+4.61%
3 months	-21.18%	+35.47%
6 months	-53.53%	+42.79%
1 year	-82.22%	+204.01%
5 years(CAGR)	N/A	+13.43%
10 years(CAGR)	N/A	-5.80%
Max(CAGR)	-84.76%	-5.80%

DEFT

-29.33%

Winner

SND

+4.61%

DEFT

-21.18%

Winner

SND

+35.47%

DEFT

-53.53%

Winner

SND

+42.79%

DEFT

-82.22%

Winner

SND

+204.01%

5Y(CAGR)

DEFT

N/A

SND

+13.43%

10Y(CAGR)

DEFT

N/A

SND

-5.80%

Max(CAGR)

DEFT

-84.76%

Winner

SND

-5.80%

DEFT vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DEFT	SND
2026	-37.44%	+37.49%
2025	-81.60%	+82.44%
2024	N/A	+13.66%
2023	N/A	+12.21%
2022	N/A	-5.79%
2021	N/A	-7.77%
2020	N/A	-30.08%
2019	N/A	+6.78%
2018	N/A	-75.33%
2017	N/A	-48.51%
2016	N/A	+50.59%

DEFT vs SND Drawdown Comparison

The maximum drawdown for DEFT was -88.69%, occurring on Mar 27, 2026. 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 DEFT drawdown is -86.99%. The current SND drawdown is -70.48%.

Rank	DEFT	SND
#1	-88.69% May 13, 2025 - Mar 27, 2026	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	N/A	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	N/A	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	N/A	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	N/A	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	N/A	-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

Correlation

Correlation between DEFT and SND is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101