QMCO vs SND

Comparison between Quantum Corp (QMCO, Company) and Smart Sand Inc (SND, Company).

QMCO is from the Technology sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed QMCO, delivering a return of +13.4% compared to -38.4%

QMCO vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QMCO(COMPANY)	SND(COMPANY)
Market Cap	$190M	$190M
Max Drawdown	99.92%	97.14%
Sharpe Ratio	0.69	1.81
5Y Beta	1.84	0.78
Industry	Computer Hardware	Oil & Gas Equipment & Services
P/E Ratio	-1.71	8.56
Forward P/E	1.85	48.08
PEG Ratio	0.77	0.86
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	-69.82%	5.94%
Free Cash Flow Yield	-22.99%	14.85%
P/S Ratio	0.75	0.58
P/B Ratio	0.12	0.90

Market Cap

QMCO

$190M

Winner

SND

$190M

Max Drawdown

QMCO

99.92%

Winner

SND

97.14%

Sharpe Ratio

QMCO

0.69

Winner

SND

1.81

5Y Beta

QMCO

1.84

Winner

SND

0.78

Industry

QMCO

Computer Hardware

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

QMCO

-1.71

SND

8.56

Forward P/E

Winner

QMCO

1.85

SND

48.08

PEG Ratio

Winner

QMCO

0.77

SND

0.86

5Y EPS CAGR

QMCO

N/A

SND

-7.53%

Debt to Equity

Winner

QMCO

-69.82%

SND

5.94%

Free Cash Flow Yield

QMCO

-22.99%

Winner

SND

14.85%

P/S Ratio

QMCO

0.75

Winner

SND

0.58

P/B Ratio

Winner

QMCO

0.12

SND

0.90

QMCO vs SND - Historical Returns

Returns include dividend reinvestment.

Period	QMCO	SND
1 month	-17.29%	+0.22%
3 months	+54.81%	-11.07%
6 months	+58.12%	+2.13%
1 year	+25.00%	+142.53%
5 years(CAGR)	-38.35%	+13.45%
10 years(CAGR)	-18.65%	-7.23%
Max(CAGR)	-18.37%	-7.23%

QMCO

-17.29%

Winner

SND

+0.22%

Winner

QMCO

+54.81%

SND

-11.07%

Winner

QMCO

+58.12%

SND

+2.13%

QMCO

+25.00%

Winner

SND

+142.53%

5Y(CAGR)

QMCO

-38.35%

Winner

SND

+13.45%

10Y(CAGR)

QMCO

-18.65%

Winner

SND

-7.23%

Max(CAGR)

QMCO

-18.37%

Winner

SND

-7.23%

QMCO vs SND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QMCO	SND
2026	+58.57%	+17.56%
2025	-88.15%	+82.44%
2024	+695.98%	+13.66%
2023	-70.42%	+12.21%
2022	-80.67%	-5.79%
2021	-13.21%	-7.77%
2020	-15.12%	-30.08%
2019	+278.57%	+6.78%
2018	-66.16%	-75.33%
2017	-19.11%	-48.51%
2016	-5.44%	+50.59%
2015	-45.93%	N/A
2014	+46.67%	N/A
2013	-7.69%	N/A
2012	-44.39%	N/A
2011	-38.30%	N/A
2010	+24.00%	N/A
2009	+536.96%	N/A
2008	-86.21%	N/A
2007	+16.45%	N/A
2006	-23.93%	N/A
2005	+17.31%	N/A
2004	-17.87%	N/A
2003	+4.00%	N/A
2002	-73.17%	N/A
2001	-22.01%	N/A
2000	-15.55%	N/A
1999	-3.94%	N/A

QMCO vs SND Drawdown Comparison

The maximum drawdown for QMCO was -99.92%, occurring on Sep 6, 2024. 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 QMCO drawdown is -99.63%. The current SND drawdown is -74.76%.

Rank	QMCO	SND
#1	-99.92% Nov 17, 1999 - Sep 6, 2024	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-10.29% Nov 1, 1999 - Nov 12, 1999	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	N/A	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	N/A	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	N/A	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	N/A	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	N/A	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	N/A	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	N/A	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	N/A	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	N/A	-0.31% Dec 27, 2016 - Dec 29, 2016