PLBY vs SMID

Comparison between PLBY Group Inc (PLBY, Company) and Smith-Midland Corp (SMID, Company).

PLBY is from the Consumer Cyclical sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed PLBY, delivering a return of +8.2% compared to -43.8%

PLBY vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLBY(COMPANY)	SMID(COMPANY)
Market Cap	$147M	$147M
Max Drawdown	99.26%	72.37%
Sharpe Ratio	-0.13	-0.56
5Y Beta	0.88	1.49
Industry	Leisure	Building Materials
P/E Ratio	364.32	17.95
Forward P/E	59.17	17.01
PEG Ratio	2.28	0.05
5Y EPS CAGR	N/A	31.01%
Debt to Equity	707.34%	0.00%
Free Cash Flow Yield	1.14%	2.44%
P/S Ratio	1.19	1.59
P/B Ratio	4.18	2.63

Market Cap

PLBY

$147M

Winner

SMID

$147M

Max Drawdown

PLBY

99.26%

Winner

SMID

72.37%

Sharpe Ratio

Winner

PLBY

-0.13

SMID

-0.56

5Y Beta

Winner

PLBY

0.88

SMID

1.49

Industry

PLBY

Leisure

SMID

Building Materials

P/E Ratio

PLBY

364.32

Winner

SMID

17.95

Forward P/E

PLBY

59.17

Winner

SMID

17.01

PEG Ratio

PLBY

2.28

Winner

SMID

0.05

5Y EPS CAGR

PLBY

N/A

SMID

31.01%

Debt to Equity

PLBY

707.34%

Winner

SMID

0.00%

Free Cash Flow Yield

PLBY

1.14%

Winner

SMID

2.44%

P/S Ratio

Winner

PLBY

1.19

SMID

1.59

P/B Ratio

PLBY

4.18

Winner

SMID

2.63

PLBY vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	PLBY	SMID
1 month	+0.85%	-1.36%
3 months	-5.60%	-6.90%
6 months	-41.29%	-14.05%
1 year	-30.99%	-33.72%
5 years(CAGR)	-43.85%	+8.18%
10 years(CAGR)	N/A	+24.64%
Max(CAGR)	-29.98%	+22.97%

Winner

PLBY

+0.85%

SMID

-1.36%

Winner

PLBY

-5.60%

SMID

-6.90%

PLBY

-41.29%

Winner

SMID

-14.05%

Winner

PLBY

-30.99%

SMID

-33.72%

5Y(CAGR)

PLBY

-43.85%

Winner

SMID

+8.18%

10Y(CAGR)

PLBY

N/A

SMID

+24.64%

Max(CAGR)

PLBY

-29.98%

Winner

SMID

+22.97%

PLBY vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PLBY	SMID
2026	-35.87%	-24.75%
2025	+28.77%	-17.45%
2024	+22.69%	+12.93%
2023	-62.69%	+93.34%
2022	-89.96%	-44.05%
2021	+136.38%	+405.45%
2020	+6.38%	+54.92%
2019	N/A	-18.49%
2018	N/A	+9.35%
2017	N/A	+30.22%
2016	N/A	+66.47%

PLBY vs SMID Drawdown Comparison

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. 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 PLBY drawdown is -98.02%. The current SMID drawdown is -43.61%.

Rank	PLBY	SMID
#1	-99.26% May 4, 2021 - Nov 14, 2023	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-23.50% Feb 17, 2021 - Mar 16, 2021	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-19.56% Apr 15, 2021 - Apr 21, 2021	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	-14.14% Apr 6, 2021 - Apr 12, 2021	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	-12.99% Mar 24, 2021 - Mar 31, 2021	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	-11.49% Feb 8, 2021 - Feb 17, 2021	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	-9.61% Apr 26, 2021 - May 4, 2021	-19.88% May 12, 2017 - Oct 5, 2017
#8	-7.34% Jan 26, 2021 - Feb 8, 2021	-15.70% Mar 15, 2021 - May 11, 2021
#9	-6.20% Apr 21, 2021 - Apr 23, 2021	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	-5.94% Jan 4, 2021 - Jan 13, 2021	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	-5.25% Mar 19, 2021 - Mar 24, 2021	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	-4.76% Sep 18, 2020 - Dec 10, 2020	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	-3.73% Dec 10, 2020 - Jan 4, 2021	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	-3.54% Apr 13, 2021 - Apr 15, 2021	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	-3.07% Mar 17, 2021 - Mar 19, 2021	-5.33% Jan 26, 2021 - Feb 16, 2021

Correlation

Correlation between PLBY and SMID is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101