ONEW vs SND

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and Smart Sand Inc (SND, Company).

ONEW is from the Consumer Cyclical sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed ONEW, delivering a return of +14.2% compared to -22.0%

ONEW vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEW(COMPANY)	SND(COMPANY)
Market Cap	$188M	$189M
Max Drawdown	86.30%	97.14%
Sharpe Ratio	-0.13	1.60
5Y Beta	1.66	0.83
Industry	Specialty Retail	Oil & Gas Equipment & Services
P/E Ratio	-1.51	8.51
Forward P/E	N/A	48.08
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	353.25%	5.94%
Free Cash Flow Yield	35.82%	14.94%

Market Cap

ONEW

$188M

Winner

SND

$189M

Max Drawdown

Winner

ONEW

86.30%

SND

97.14%

Sharpe Ratio

ONEW

-0.13

Winner

SND

1.60

5Y Beta

ONEW

1.66

Winner

SND

0.83

Industry

ONEW

Specialty Retail

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

ONEW

-1.51

SND

8.51

Forward P/E

ONEW

N/A

SND

48.08

PEG Ratio

ONEW

-0.00

SND

N/A

5Y EPS CAGR

ONEW

N/A

SND

-7.53%

Debt to Equity

ONEW

353.25%

Winner

SND

5.94%

Free Cash Flow Yield

Winner

ONEW

35.82%

SND

14.94%

ONEW vs SND - Historical Returns

Returns include dividend reinvestment.

Period	ONEW	SND
1 month	+9.57%	-1.03%
3 months	+35.69%	+12.48%
6 months	+7.29%	+35.60%
1 year	-17.90%	+137.91%
5 years(CAGR)	-22.02%	+14.24%
10 years(CAGR)	N/A	-7.04%
Max(CAGR)	-3.80%	-7.04%

Winner

ONEW

+9.57%

SND

-1.03%

Winner

ONEW

+35.69%

SND

+12.48%

ONEW

+7.29%

Winner

SND

+35.60%

ONEW

-17.90%

Winner

SND

+137.91%

5Y(CAGR)

ONEW

-22.02%

Winner

SND

+14.24%

10Y(CAGR)

ONEW

N/A

SND

-7.04%

Max(CAGR)

Winner

ONEW

-3.80%

SND

-7.04%

ONEW vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ONEW	SND
2026	+5.20%	+20.84%
2025	-36.98%	+82.44%
2024	-47.40%	+13.66%
2023	+18.48%	+12.21%
2022	-52.65%	-5.79%
2021	+114.72%	-7.77%
2020	+92.14%	-30.08%
2019	N/A	+6.78%
2018	N/A	-75.33%
2017	N/A	-48.51%
2016	N/A	+50.59%

ONEW vs SND Drawdown Comparison

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 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 ONEW drawdown is -81.42%. The current SND drawdown is -74.06%.

Rank	ONEW	SND
#1	-86.30% Dec 31, 2021 - Mar 18, 2026	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-77.72% Feb 20, 2020 - Jun 3, 2020	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-39.18% Aug 24, 2020 - Dec 28, 2020	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-29.84% May 4, 2021 - Nov 18, 2021	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-19.43% Mar 15, 2021 - Apr 23, 2021	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-11.50% Jul 29, 2020 - Aug 12, 2020	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-10.75% Nov 22, 2021 - Dec 27, 2021	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-10.71% Jun 23, 2020 - Jul 27, 2020	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-9.90% Dec 28, 2020 - Jan 5, 2021	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-7.71% Jan 22, 2021 - Feb 5, 2021	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-6.66% Feb 24, 2021 - Mar 8, 2021	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-6.27% Feb 5, 2021 - Feb 24, 2021	N/A
#13	-5.41% Jun 10, 2020 - Jun 12, 2020	N/A
#14	-4.26% Apr 28, 2021 - May 3, 2021	N/A
#15	-4.01% Jan 13, 2021 - Jan 22, 2021	N/A