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PAL vs SMID

Comparison between Proficient Auto Logistics Inc (PAL, Company) and Smith-Midland Corp (SMID, Company).

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

PAL vs SMID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PAL
$148M
SMID
$147M
Max Drawdown
PAL
75.99%
Winner
SMID
72.37%
Sharpe Ratio
Winner
PAL
-0.09
SMID
-0.56
5Y Beta
PAL
N/A
SMID
1.49
Industry
PAL
Integrated Freight & Logistics
SMID
Building Materials
P/E Ratio
Winner
PAL
-3.76
SMID
17.95
Forward P/E
PAL
42.37
Winner
SMID
17.01
PEG Ratio
PAL
6.03
Winner
SMID
0.05
5Y EPS CAGR
PAL
N/A
SMID
31.01%
Debt to Equity
PAL
22.59%
Winner
SMID
0.00%
Free Cash Flow Yield
PAL
0.00%
Winner
SMID
2.44%
P/S Ratio
Winner
PAL
0.36
SMID
1.59
P/B Ratio
Winner
PAL
0.66
SMID
2.63

PAL vs SMID - Historical Returns

Returns include dividend reinvestment.

1M
PAL
-20.96%
Winner
SMID
-1.36%
3M
Winner
PAL
+11.95%
SMID
-6.90%
6M
PAL
-21.29%
Winner
SMID
-14.05%
1Y
Winner
PAL
-27.67%
SMID
-33.72%
5Y(CAGR)
PAL
N/A
SMID
+8.18%
10Y(CAGR)
PAL
N/A
SMID
+24.64%
Max(CAGR)
PAL
-34.56%
Winner
SMID
+22.97%

PAL vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPALSMID
2026-42.71%-24.75%
2025+18.72%-17.45%
2024-45.29%+12.93%
2023N/A+93.34%
2022N/A-44.05%
2021N/A+405.45%
2020N/A+54.92%
2019N/A-18.49%
2018N/A+9.35%
2017N/A+30.22%
2016N/A+66.47%

PAL vs SMID Drawdown Comparison

The maximum drawdown for PAL was -75.99%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current PAL drawdown is -72.57%. The current SMID drawdown is -43.61%.

RankPALSMID
#1-75.99%
Aug 14, 2024 - May 15, 2026
-72.37%
Dec 28, 2021 - Nov 27, 2024
#2-8.42%
Jul 30, 2024 - Aug 14, 2024
-53.84%
Jan 31, 2018 - Jan 13, 2021
#3-4.00%
Jun 26, 2024 - Jul 3, 2024
-48.85%
Dec 2, 2024 - Apr 8, 2025
#4-2.88%
Jul 23, 2024 - Jul 25, 2024
-47.04%
Jul 14, 2021 - Nov 17, 2021
#5-2.70%
May 14, 2024 - May 31, 2024
-30.91%
Jan 7, 2016 - Aug 26, 2016
#6-2.55%
May 31, 2024 - Jun 20, 2024
-25.33%
Oct 5, 2017 - Jan 18, 2018
#7-2.50%
Jul 17, 2024 - Jul 19, 2024
-19.88%
May 12, 2017 - Oct 5, 2017
#8-0.62%
Jul 26, 2024 - Jul 30, 2024
-15.70%
Mar 15, 2021 - May 11, 2021
#9-0.40%
Jul 11, 2024 - Jul 15, 2024
-15.43%
Nov 30, 2021 - Dec 14, 2021
#10-0.32%
Jul 19, 2024 - Jul 23, 2024
-12.39%
Mar 3, 2021 - Mar 15, 2021
#11N/A-10.43%
Feb 22, 2017 - Mar 31, 2017
#12N/A-10.38%
Jun 1, 2021 - Jun 7, 2021
#13N/A-9.60%
Aug 26, 2016 - Dec 1, 2016
#14N/A-8.27%
Nov 19, 2021 - Nov 29, 2021
#15N/A-5.33%
Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between PAL and SMID is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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