EML vs SMID

Comparison between Eastern Company (EML, Company) and Smith-Midland Corp (SMID, Company).

EML is from the Industrials sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed EML, delivering a return of +10.6% compared to -1.9%

EML vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EML(COMPANY)	SMID(COMPANY)
Market Cap	$148M	$148M
Max Drawdown	75.58%	72.37%
Sharpe Ratio	0.43	-0.30
5Y Beta	0.65	1.52
Industry	Tools & Accessories	Building Materials
P/E Ratio	25.47	18.07
Forward P/E	9.61	17.01
PEG Ratio	1.15	0.05
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-6.41%	31.01%
Debt to Equity	26.41%	0.00%
Free Cash Flow Yield	6.92%	2.42%
P/S Ratio	0.61	1.60
P/B Ratio	1.20	2.59

Market Cap

EML

$148M

Winner

SMID

$148M

Max Drawdown

EML

75.58%

Winner

SMID

72.37%

Sharpe Ratio

Winner

EML

0.43

SMID

-0.30

5Y Beta

Winner

EML

0.65

SMID

1.52

Industry

EML

Tools & Accessories

SMID

Building Materials

P/E Ratio

EML

25.47

Winner

SMID

18.07

Forward P/E

Winner

EML

9.61

SMID

17.01

PEG Ratio

EML

1.15

Winner

SMID

0.05

Dividend Yield

EML

1.78%

SMID

N/A

5Y Dividends CAGR

EML

4.56%

SMID

N/A

5Y EPS CAGR

EML

-6.41%

Winner

SMID

31.01%

Debt to Equity

EML

26.41%

Winner

SMID

0.00%

Free Cash Flow Yield

Winner

EML

6.92%

SMID

2.42%

P/S Ratio

Winner

EML

0.61

SMID

1.60

P/B Ratio

Winner

EML

1.20

SMID

2.59

EML vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	EML	SMID
1 month	-9.69%	-4.91%
3 months	+12.06%	-18.82%
6 months	+30.29%	-23.17%
1 year	+15.03%	-26.16%
5 years(CAGR)	-1.94%	+10.57%
10 years(CAGR)	+5.12%	+26.91%
Max(CAGR)	+5.84%	+23.00%

EML

-9.69%

Winner

SMID

-4.91%

Winner

EML

+12.06%

SMID

-18.82%

Winner

EML

+30.29%

SMID

-23.17%

Winner

EML

+15.03%

SMID

-26.16%

5Y(CAGR)

EML

-1.94%

Winner

SMID

+10.57%

10Y(CAGR)

EML

+5.12%

Winner

SMID

+26.91%

Max(CAGR)

EML

+5.84%

Winner

SMID

+23.00%

EML vs SMID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EML	SMID
2026	+29.23%	-25.07%
2025	-24.60%	-17.45%
2024	+23.96%	+12.93%
2023	+13.68%	+93.34%
2022	-23.08%	-44.05%
2021	+11.14%	+405.45%
2020	-17.61%	+54.92%
2019	+21.13%	-18.49%
2018	-6.94%	+9.35%
2017	+32.09%	+30.22%
2016	+12.90%	+66.47%
2015	+4.20%	N/A
2014	+8.47%	N/A
2013	-0.24%	N/A
2012	-16.95%	N/A
2011	+14.23%	N/A
2010	+36.69%	N/A
2009	+54.80%	N/A
2008	-50.78%	N/A
2007	-4.95%	N/A
2006	+53.51%	N/A
2005	-0.52%	N/A
2004	+32.17%	N/A
2003	+46.15%	N/A
2002	-3.38%	N/A
2001	-6.55%	N/A
2000	-13.40%	N/A
1999	+2.34%	N/A

EML vs SMID Drawdown Comparison

The maximum drawdown for EML was -74.76%, occurring on Dec 29, 2008. Recovery took 2488 trading sessions.

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current EML drawdown is -24.44%. The current SMID drawdown is -43.85%.

Rank	EML	SMID
#1	-74.76% Jun 5, 2007 - Apr 21, 2017	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-51.23% Jun 3, 2021 - Mar 25, 2024	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-48.80% Jan 16, 2020 - May 10, 2021	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	-47.01% Oct 17, 2024 - Jan 28, 2026	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	-30.64% Mar 27, 2024 - Oct 17, 2024	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	-30.18% Feb 7, 2001 - Jul 16, 2003	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	-29.44% May 21, 2018 - Dec 16, 2019	-19.88% May 12, 2017 - Oct 5, 2017
#8	-28.14% Jan 20, 2000 - Jan 22, 2001	-15.70% Mar 15, 2021 - May 11, 2021
#9	-25.58% Aug 17, 2005 - Sep 29, 2006	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	-21.53% Jun 5, 2017 - May 21, 2018	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	-17.95% Apr 24, 2007 - May 29, 2007	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	-16.20% Feb 8, 2007 - Mar 12, 2007	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	-15.03% Mar 1, 2005 - Jul 1, 2005	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	-12.82% Oct 2, 2006 - Dec 26, 2006	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	-12.13% Mar 12, 2007 - Apr 16, 2007	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between EML and SMID is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

EML vs SMID dividend yield comparison.

Year	EML	SMID
2026	0.88%	0.00%
2025	2.23%	0.00%
2024	1.66%	0.00%
2023	2.00%	0.00%
2022	2.28%	0.00%
2021	1.76%	0.00%
2020	1.83%	0.00%
2019	1.44%	0.92%
2018	1.82%	0.74%
2017	1.68%	0.73%
2016	2.11%	0.19%
2015	2.39%	0.00%
2014	2.81%	0.00%
2013	2.64%	0.00%
2012	2.53%	0.00%
2011	1.80%	0.00%
2010	2.91%	0.00%
2009	2.68%	0.00%
2008	3.84%	0.00%
2007	1.74%	0.00%
2006	1.62%	0.00%
2005	2.25%	0.00%
2004	2.20%	0.00%
2003	2.81%	0.00%
2002	3.99%	0.00%
2001	3.66%	0.00%
2000	3.35%	0.00%
1999	0.70%	0.00%