EPSN vs SND

Comparison between Epsilon Energy Ltd (EPSN, Company) and Smart Sand Inc (SND, Company).

Both EPSN and SND are from the Energy sector.

5-Year PerformanceSND has outperformed EPSN, delivering a return of +15.1% compared to +6.4%

EPSN vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPSN(COMPANY)	SND(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	49.34%	97.14%
Sharpe Ratio	-0.00	1.60
5Y Beta	0.30	0.75
Industry	Oil & Gas E&p	Oil & Gas Equipment & Services
P/E Ratio	-20.29	7.43
Forward P/E	15.62	48.08
PEG Ratio	N/A	0.86
Dividend Yield	4.46%	N/A
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	0.00%	5.94%
Free Cash Flow Yield	13.46%	17.12%
P/S Ratio	2.70	0.50
P/B Ratio	1.36	0.79

Market Cap

EPSN

$165M

Winner

SND

$165M

Max Drawdown

Winner

EPSN

49.34%

SND

97.14%

Sharpe Ratio

EPSN

-0.00

Winner

SND

1.60

5Y Beta

Winner

EPSN

0.30

SND

0.75

Industry

EPSN

Oil & Gas E&p

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

EPSN

-20.29

SND

7.43

Forward P/E

Winner

EPSN

15.62

SND

48.08

PEG Ratio

EPSN

N/A

SND

0.86

Dividend Yield

EPSN

4.46%

SND

N/A

5Y EPS CAGR

EPSN

N/A

SND

-7.53%

Debt to Equity

Winner

EPSN

0.00%

SND

5.94%

Free Cash Flow Yield

EPSN

13.46%

Winner

SND

17.12%

P/S Ratio

EPSN

2.70

Winner

SND

0.50

P/B Ratio

EPSN

1.36

Winner

SND

0.79

EPSN vs SND - Historical Returns

Returns include dividend reinvestment.

Period	EPSN	SND
1 month	+8.90%	-2.85%
3 months	-4.25%	-8.55%
6 months	+18.77%	-6.03%
1 year	-6.31%	+147.70%
5 years(CAGR)	+6.37%	+15.09%
10 years(CAGR)	+11.02%	-7.48%
Max(CAGR)	+14.54%	-7.48%

Winner

EPSN

+8.90%

SND

-2.85%

Winner

EPSN

-4.25%

SND

-8.55%

Winner

EPSN

+18.77%

SND

-6.03%

EPSN

-6.31%

Winner

SND

+147.70%

5Y(CAGR)

EPSN

+6.37%

Winner

SND

+15.09%

10Y(CAGR)

Winner

EPSN

+11.02%

SND

-7.48%

Max(CAGR)

Winner

EPSN

+14.54%

SND

-7.48%

EPSN vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EPSN	SND
2026	+25.23%	+14.20%
2025	-21.65%	+82.44%
2024	+26.93%	+13.66%
2023	-16.82%	+12.21%
2022	+19.81%	-5.79%
2021	+53.10%	-7.77%
2020	+12.42%	-30.08%
2019	-25.20%	+6.78%
2018	+98.68%	-75.33%
2017	+4.66%	-48.51%
2016	+32.12%	+50.59%

EPSN vs SND Drawdown Comparison

The maximum drawdown for EPSN was -48.09%, occurring on Jan 9, 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 EPSN drawdown is -29.65%. The current SND drawdown is -75.48%.

Rank	EPSN	SND
#1	-48.09% Jun 18, 2025 - Jan 9, 2026	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-45.87% Apr 5, 2019 - Jun 18, 2021	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-36.41% May 4, 2022 - Mar 11, 2025	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-33.39% Apr 12, 2016 - Dec 27, 2018	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-21.12% Sep 30, 2021 - Mar 25, 2022	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-15.59% Mar 17, 2025 - Apr 28, 2025	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-11.68% Apr 28, 2025 - May 29, 2025	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-9.50% Jan 3, 2019 - Apr 3, 2019	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-9.42% Aug 11, 2021 - Sep 24, 2021	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-8.95% Jan 12, 2016 - Feb 1, 2016	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-7.75% Jul 14, 2021 - Aug 11, 2021	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-7.18% Feb 4, 2016 - Feb 23, 2016	N/A
#13	-6.27% Apr 4, 2022 - Apr 14, 2022	N/A
#14	-5.83% Mar 25, 2022 - Apr 4, 2022	N/A
#15	-5.29% Mar 22, 2016 - Apr 12, 2016	N/A

Correlation

Correlation between EPSN and SND is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101