NEN vs SND

Comparison between New England Realty Associates LP (NEN, Company) and Smart Sand Inc (SND, Company).

NEN is from the Real Estate sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed NEN, delivering a return of +15.0% compared to +1.7%

NEN vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEN(COMPANY)	SND(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	50.38%	97.14%
Sharpe Ratio	-1.24	1.80
5Y Beta	0.06	0.86
Industry	Real Estate Services	Oil & Gas Equipment & Services
P/E Ratio	-124.46	9.43
Forward P/E	23.58	48.08
PEG Ratio	0.00	0.86
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	32.36%	N/A
5Y EPS CAGR	49.47%	-7.53%
Debt to Equity	-668.42%	5.94%
Free Cash Flow Yield	-46.55%	13.48%
P/S Ratio	2.22	0.64
P/B Ratio	45.29	0.98

Market Cap

Winner

NEN

$209M

SND

$209M

Max Drawdown

Winner

NEN

50.38%

SND

97.14%

Sharpe Ratio

NEN

-1.24

Winner

SND

1.80

5Y Beta

Winner

NEN

0.06

SND

0.86

Industry

NEN

Real Estate Services

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

NEN

-124.46

SND

9.43

Forward P/E

Winner

NEN

23.58

SND

48.08

PEG Ratio

Winner

NEN

0.00

SND

0.86

Dividend Yield

NEN

2.67%

SND

N/A

5Y Dividends CAGR

NEN

32.36%

SND

N/A

5Y EPS CAGR

Winner

NEN

49.47%

SND

-7.53%

Debt to Equity

Winner

NEN

-668.42%

SND

5.94%

Free Cash Flow Yield

NEN

-46.55%

Winner

SND

13.48%

P/S Ratio

NEN

2.22

Winner

SND

0.64

P/B Ratio

NEN

45.29

Winner

SND

0.98

NEN vs SND - Historical Returns

Returns include dividend reinvestment.

Period	NEN	SND
1 month	-2.51%	+2.70%
3 months	-10.92%	+45.95%
6 months	-11.73%	+33.54%
1 year	-21.36%	+174.25%
5 years(CAGR)	+1.65%	+14.98%
10 years(CAGR)	+3.13%	-6.03%
Max(CAGR)	+14.93%	-6.03%

NEN

-2.51%

Winner

SND

+2.70%

NEN

-10.92%

Winner

SND

+45.95%

NEN

-11.73%

Winner

SND

+33.54%

NEN

-21.36%

Winner

SND

+174.25%

5Y(CAGR)

NEN

+1.65%

Winner

SND

+14.98%

10Y(CAGR)

Winner

NEN

+3.13%

SND

-6.03%

Max(CAGR)

Winner

NEN

+14.93%

SND

-6.03%

NEN vs SND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEN	SND
2026	-10.23%	+34.21%
2025	-17.03%	+82.44%
2024	+24.04%	+13.66%
2023	+2.06%	+12.21%
2022	+6.31%	-5.79%
2021	+38.51%	-7.77%
2020	-16.64%	-30.08%
2019	+14.31%	+6.78%
2018	-20.85%	-75.33%
2017	+26.01%	-48.51%
2016	+24.41%	+50.59%
2015	+6.77%	N/A
2014	+10.60%	N/A
2013	+56.87%	N/A
2012	+29.58%	N/A
2011	+10.76%	N/A
2010	+26.37%	N/A
2009	+0.12%	N/A
2008	-19.22%	N/A
2007	-11.69%	N/A
2006	+7.73%	N/A
2005	-4.74%	N/A
2004	+67.23%	N/A
2003	+38.92%	N/A
2002	+47.77%	N/A
2001	+80.88%	N/A
2000	+68.13%	N/A
1999	-3.30%	N/A

NEN vs SND Drawdown Comparison

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The maximum drawdown for SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NEN drawdown is -27.77%. The current SND drawdown is -71.19%.

Rank	NEN	SND
#1	-44.21% Feb 16, 2007 - Jan 10, 2012	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-41.90% Nov 8, 2017 - Dec 23, 2021	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-29.11% Jun 7, 2002 - Mar 24, 2003	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-28.42% Mar 31, 2025 - Apr 7, 2026	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-27.38% Oct 2, 2000 - Jan 23, 2001	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-27.22% Feb 14, 2005 - Feb 15, 2007	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-22.66% Aug 20, 2001 - Feb 20, 2002	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-20.83% Jan 23, 2001 - May 29, 2001	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-20.00% Feb 9, 2000 - Mar 20, 2000	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-18.28% Jul 12, 2001 - Aug 3, 2001	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-18.02% Apr 14, 2022 - Aug 22, 2024	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-15.95% Nov 6, 2003 - Jun 9, 2004	N/A
#13	-12.85% Mar 20, 2000 - May 19, 2000	N/A
#14	-11.96% Feb 12, 2013 - Mar 27, 2013	N/A
#15	-11.87% Aug 17, 2016 - Mar 23, 2017	N/A

Correlation

Correlation between NEN and SND is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2000 - 2026)

NEN vs SND dividend yield comparison.

Year	NEN	SND
2026	0.70%	1.88%
2025	7.44%	3.75%
2024	3.87%	4.44%
2023	4.02%	0.00%
2022	3.61%	0.00%
2021	1.89%	0.00%
2020	2.55%	0.00%
2019	2.06%	0.00%
2018	2.14%	0.00%
2017	2.92%	0.00%
2016	2.96%	0.00%
2015	1.97%	0.00%
2014	2.05%	0.00%
2013	2.25%	0.00%
2012	3.37%	0.00%
2011	3.93%	0.00%
2010	4.24%	0.00%
2009	5.33%	0.00%
2008	5.16%	0.00%
2007	4.08%	0.00%
2006	3.41%	0.00%
2005	3.50%	0.00%
2004	3.07%	0.00%
2003	5.39%	0.00%
2002	6.15%	0.00%
2001	3.70%	0.00%
2000	6.20%	0.00%