GIFI vs SND

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and Smart Sand Inc (SND, Company).

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

5-Year PerformanceGIFI has outperformed SND, delivering a return of +19.5% compared to +13.4%

GIFI vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIFI(COMPANY)	SND(COMPANY)
Market Cap	$192M	$193M
Max Drawdown	94.77%	97.14%
Sharpe Ratio	1.41	2.02
5Y Beta	0.49	0.86
Industry	Metal Fabrication	Oil & Gas Equipment & Services
P/E Ratio	21.44	8.70
Forward P/E	N/A	48.08
PEG Ratio	-0.29	0.86
5Y Dividends CAGR	-38.64%	N/A
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	20.15%	5.94%
Free Cash Flow Yield	4.50%	14.60%
P/S Ratio	1.15	0.58
P/B Ratio	2.04	0.90

Market Cap

GIFI

$192M

Winner

SND

$193M

Max Drawdown

Winner

GIFI

94.77%

SND

97.14%

Sharpe Ratio

GIFI

1.41

Winner

SND

2.02

5Y Beta

Winner

GIFI

0.49

SND

0.86

Industry

GIFI

Metal Fabrication

SND

Oil & Gas Equipment & Services

P/E Ratio

GIFI

21.44

Winner

SND

8.70

Forward P/E

GIFI

N/A

SND

48.08

PEG Ratio

Winner

GIFI

-0.29

SND

0.86

5Y Dividends CAGR

GIFI

-38.64%

SND

N/A

5Y EPS CAGR

GIFI

N/A

SND

-7.53%

Debt to Equity

GIFI

20.15%

Winner

SND

5.94%

Free Cash Flow Yield

GIFI

4.50%

Winner

SND

14.60%

P/S Ratio

GIFI

1.15

Winner

SND

0.58

P/B Ratio

GIFI

2.04

Winner

SND

0.90

GIFI vs SND - Historical Returns

Returns include dividend reinvestment.

Period	GIFI	SND
1 month	+0.00%	+4.61%
3 months	+0.00%	+35.47%
6 months	+0.84%	+42.79%
1 year	+79.64%	+204.01%
5 years(CAGR)	+19.51%	+13.43%
10 years(CAGR)	+5.47%	-5.80%
Max(CAGR)	+1.40%	-5.80%

GIFI

+0.00%

Winner

SND

+4.61%

GIFI

+0.00%

Winner

SND

+35.47%

GIFI

+0.84%

Winner

SND

+42.79%

GIFI

+79.64%

Winner

SND

+204.01%

5Y(CAGR)

Winner

GIFI

+19.51%

SND

+13.43%

10Y(CAGR)

Winner

GIFI

+5.47%

SND

-5.80%

Max(CAGR)

Winner

GIFI

+1.40%

SND

-5.80%

GIFI vs SND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIFI	SND
2026	+0.33%	+37.49%
2025	+68.59%	+82.44%
2024	+56.19%	+13.66%
2023	-13.05%	+12.21%
2022	+27.93%	-5.79%
2021	+25.31%	-7.77%
2020	-40.58%	-30.08%
2019	-34.75%	+6.78%
2018	-47.11%	-75.33%
2017	+7.41%	-48.51%
2016	+17.11%	+50.59%
2015	-46.17%	N/A
2014	-10.57%	N/A
2013	-5.30%	N/A
2012	-20.71%	N/A
2011	-1.10%	N/A
2010	+28.58%	N/A
2009	+40.88%	N/A
2008	-53.79%	N/A
2007	-8.20%	N/A
2006	+48.51%	N/A
2005	+13.72%	N/A
2004	+27.39%	N/A
2003	+3.15%	N/A
2002	+25.87%	N/A
2001	-32.85%	N/A
2000	+91.47%	N/A
1999	-5.67%	N/A

GIFI vs SND Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. 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 GIFI drawdown is -73.68%. The current SND drawdown is -70.48%.

Rank	GIFI	SND
#1	-94.06% Jun 23, 2008 - May 19, 2020	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-62.20% Mar 9, 2001 - Mar 1, 2004	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-40.13% Oct 3, 2005 - Oct 25, 2006	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-35.69% Dec 8, 2006 - Apr 28, 2008	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-31.58% Jun 29, 2000 - Dec 28, 2000	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-29.89% Nov 17, 1999 - Jan 19, 2000	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-29.01% Apr 27, 2004 - Mar 3, 2005	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-27.21% Mar 4, 2005 - Aug 31, 2005	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-21.54% Jan 19, 2000 - Mar 2, 2000	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-20.85% Jan 17, 2001 - Mar 9, 2001	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-19.69% Mar 31, 2000 - Apr 24, 2000	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-14.30% Mar 4, 2004 - Apr 16, 2004	N/A
#13	-13.23% Jan 3, 2001 - Jan 16, 2001	N/A
#14	-11.74% Mar 15, 2000 - Mar 31, 2000	N/A
#15	-10.54% Jun 1, 2000 - Jun 27, 2000	N/A

Correlation

Correlation between GIFI and SND is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

GIFI vs SND dividend yield comparison.

Year	GIFI	SND
2026	0.00%	1.83%
2025	0.00%	3.75%
2024	0.00%	4.44%
2017	0.30%	0.00%
2016	0.34%	0.00%
2015	3.82%	0.00%
2014	2.06%	0.00%
2013	1.72%	0.00%
2012	1.66%	0.00%
2011	0.82%	0.00%
2010	0.14%	0.00%
2009	0.62%	0.00%
2008	2.78%	0.00%
2007	1.26%	0.00%
2006	0.81%	0.00%
2005	1.23%	0.00%
2004	0.92%	0.00%