SGC vs SND

Comparison between Superior Group of Companies Inc. (SGC, Company) and Smart Sand Inc (SND, Company).

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

5-Year PerformanceSND has outperformed SGC, delivering a return of +15.0% compared to -7.2%

SGC vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGC(COMPANY)	SND(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	76.53%	97.14%
Sharpe Ratio	0.88	1.80
5Y Beta	0.97	0.86
Industry	Apparel Manufacturing	Oil & Gas Equipment & Services
P/E Ratio	24.60	9.43
Forward P/E	23.15	48.08
PEG Ratio	1.14	0.86
Dividend Yield	4.16%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-23.43%	-7.53%
Debt to Equity	45.30%	5.94%
Free Cash Flow Yield	13.26%	13.48%
P/S Ratio	0.36	0.64
P/B Ratio	1.04	0.98

Market Cap

SGC

$209M

Winner

SND

$209M

Max Drawdown

Winner

SGC

76.53%

SND

97.14%

Sharpe Ratio

SGC

0.88

Winner

SND

1.80

5Y Beta

SGC

0.97

Winner

SND

0.86

Industry

SGC

Apparel Manufacturing

SND

Oil & Gas Equipment & Services

P/E Ratio

SGC

24.60

Winner

SND

9.43

Forward P/E

Winner

SGC

23.15

SND

48.08

PEG Ratio

SGC

1.14

Winner

SND

0.86

Dividend Yield

SGC

4.16%

SND

N/A

5Y Dividends CAGR

SGC

11.84%

SND

N/A

5Y EPS CAGR

SGC

-23.43%

Winner

SND

-7.53%

Debt to Equity

SGC

45.30%

Winner

SND

5.94%

Free Cash Flow Yield

SGC

13.26%

Winner

SND

13.48%

P/S Ratio

Winner

SGC

0.36

SND

0.64

P/B Ratio

SGC

1.04

Winner

SND

0.98

SGC vs SND - Historical Returns

Returns include dividend reinvestment.

Period	SGC	SND
1 month	+22.19%	+2.70%
3 months	+38.85%	+45.95%
6 months	+41.70%	+33.54%
1 year	+40.37%	+174.25%
5 years(CAGR)	-7.23%	+14.98%
10 years(CAGR)	+0.14%	-6.03%
Max(CAGR)	+8.03%	-6.03%

Winner

SGC

+22.19%

SND

+2.70%

SGC

+38.85%

Winner

SND

+45.95%

Winner

SGC

+41.70%

SND

+33.54%

SGC

+40.37%

Winner

SND

+174.25%

5Y(CAGR)

SGC

-7.23%

Winner

SND

+14.98%

10Y(CAGR)

Winner

SGC

+0.14%

SND

-6.03%

Max(CAGR)

Winner

SGC

+8.03%

SND

-6.03%

SGC vs SND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGC	SND
2026	+48.03%	+34.21%
2025	-37.18%	+82.44%
2024	+19.11%	+13.66%
2023	+38.04%	+12.21%
2022	-52.70%	-5.79%
2021	-6.22%	-7.77%
2020	+72.80%	-30.08%
2019	-23.38%	+6.78%
2018	-31.37%	-75.33%
2017	+45.58%	-48.51%
2016	+22.18%	+50.59%
2015	+15.73%	N/A
2014	+96.21%	N/A
2013	+37.64%	N/A
2012	-0.89%	N/A
2011	+16.46%	N/A
2010	+16.37%	N/A
2009	+30.33%	N/A
2008	-18.47%	N/A
2007	-18.21%	N/A
2006	+29.99%	N/A
2005	-28.03%	N/A
2004	-6.31%	N/A
2003	+37.44%	N/A
2002	+44.77%	N/A
2001	+16.22%	N/A
2000	-7.59%	N/A
1999	-14.25%	N/A

SGC vs SND Drawdown Comparison

The maximum drawdown for SGC was -75.35%, occurring on Apr 22, 2020. Recovery took 653 trading sessions.

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

The current SGC drawdown is -38.57%. The current SND drawdown is -71.19%.

Rank	SGC	SND
#1	-75.35% Mar 15, 2018 - Oct 16, 2020	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-72.23% Mar 19, 2021 - Apr 5, 2023	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-61.58% Jan 20, 2004 - Apr 6, 2011	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-34.07% Apr 10, 2015 - Jun 23, 2017	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-28.73% Mar 3, 2000 - Aug 13, 2001	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-25.35% Oct 16, 2020 - Mar 19, 2021	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-24.15% Nov 18, 1999 - Mar 3, 2000	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-20.56% Apr 23, 2002 - Dec 26, 2002	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-17.75% Feb 22, 2012 - Aug 6, 2013	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-17.67% Dec 18, 2017 - Mar 9, 2018	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-17.36% Jan 2, 2003 - Jul 14, 2003	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-15.08% Jun 12, 2014 - Jul 24, 2014	N/A
#13	-14.43% Aug 27, 2001 - Nov 8, 2001	N/A
#14	-13.55% Sep 6, 2011 - Oct 24, 2011	N/A
#15	-12.63% Mar 4, 2014 - Apr 24, 2014	N/A

Correlation

Correlation between SGC and SND is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

SGC vs SND dividend yield comparison.

Year	SGC	SND
2026	2.02%	1.88%
2025	5.79%	3.75%
2024	3.39%	4.44%
2023	4.15%	0.00%
2022	5.37%	0.00%
2021	2.10%	0.00%
2020	1.72%	0.00%
2019	2.95%	0.00%
2018	2.21%	0.00%
2017	1.37%	0.00%
2016	1.73%	0.00%
2015	1.86%	0.00%
2014	1.94%	0.00%
2013	0.87%	0.00%
2012	9.43%	0.00%
2011	4.40%	0.00%
2010	4.91%	0.00%
2009	5.54%	0.00%
2008	7.11%	0.00%
2007	5.43%	0.00%
2006	4.22%	0.00%
2005	5.27%	0.00%
2004	3.61%	0.00%
2003	3.28%	0.00%
2002	4.36%	0.00%
2001	5.97%	0.00%
2000	6.65%	0.00%
1999	1.50%	0.00%