SMID vs IPODU

Comparison between Smith-Midland Corp (SMID, Company) and Dune Acquisition Corp II - Units (1 Ord Cls A & 1 War) (IPODU, Company).

SMID is from the Basic Materials sector, while IPODU is from the Financial Services sector.

SMID vs IPODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	IPODU(COMPANY)
Market Cap	$157M	$156M
Max Drawdown	72.37%	5.16%
Sharpe Ratio	0.13	0.82
5Y Beta	1.61	N/A
Industry	Building Materials	Shell Companies
P/E Ratio	19.10	25.01
Forward P/E	17.01	N/A
PEG Ratio	0.06	N/A
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.29%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	3.10	-29.13

Market Cap

Winner

SMID

$157M

IPODU

$156M

Max Drawdown

SMID

72.37%

Winner

IPODU

5.16%

Sharpe Ratio

SMID

0.13

Winner

IPODU

0.82

5Y Beta

SMID

1.61

IPODU

N/A

Industry

SMID

Building Materials

IPODU

Shell Companies

P/E Ratio

Winner

SMID

19.10

IPODU

25.01

Forward P/E

SMID

17.01

IPODU

N/A

PEG Ratio

SMID

0.06

IPODU

N/A

5Y EPS CAGR

SMID

31.01%

IPODU

N/A

Debt to Equity

SMID

0.00%

IPODU

N/A

Free Cash Flow Yield

SMID

2.29%

IPODU

N/A

P/S Ratio

SMID

1.83

IPODU

N/A

P/B Ratio

SMID

3.10

Winner

IPODU

-29.13

SMID vs IPODU - Historical Returns

Returns include dividend reinvestment.

Period	SMID	IPODU
1 month	+1.92%	+10.05%
3 months	-5.71%	+10.05%
6 months	-7.93%	+11.43%
1 year	+6.45%	+13.41%
5 years(CAGR)	+8.92%	N/A
10 years(CAGR)	+28.93%	N/A
Max(CAGR)	+24.68%	+13.47%

SMID

+1.92%

Winner

IPODU

+10.05%

SMID

-5.71%

Winner

IPODU

+10.05%

SMID

-7.93%

Winner

IPODU

+11.43%

SMID

+6.45%

Winner

IPODU

+13.41%

5Y(CAGR)

SMID

+8.92%

IPODU

N/A

10Y(CAGR)

SMID

+28.93%

IPODU

N/A

Max(CAGR)

Winner

SMID

+24.68%

IPODU

+13.47%

SMID vs IPODU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMID	IPODU
2026	-16.38%	+11.43%
2025	-17.45%	+3.10%
2024	+12.93%	N/A
2023	+93.34%	N/A
2022	-44.05%	N/A
2021	+405.45%	N/A
2020	+54.92%	N/A
2019	-18.49%	N/A
2018	+9.35%	N/A
2017	+30.22%	N/A
2016	+66.47%	N/A

SMID vs IPODU Drawdown Comparison

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

The maximum drawdown for IPODU was -5.16%, occurring on Jun 4, 2026. Recovery took 4 trading sessions.

The current SMID drawdown is -37.34%. The current IPODU drawdown is -0.26%.

Rank	SMID	IPODU
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-5.16% Jun 3, 2026 - Jun 9, 2026
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	-3.83% Mar 12, 2026 - May 28, 2026
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	-1.16% Oct 21, 2025 - Jan 21, 2026
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	-0.69% Jun 20, 2025 - Sep 24, 2025
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	-0.40% May 23, 2025 - Jun 3, 2025
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	-0.26% Jun 10, 2026 - Jun 11, 2026
#7	-19.88% May 12, 2017 - Oct 5, 2017	-0.21% Jun 13, 2025 - Jun 17, 2025
#8	-15.70% Mar 15, 2021 - May 11, 2021	-0.20% Jun 10, 2025 - Jun 13, 2025
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	-0.10% May 7, 2025 - May 9, 2025
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	-0.05% May 12, 2025 - May 16, 2025
#11	-10.43% Feb 22, 2017 - Mar 31, 2017	N/A
#12	-10.38% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-9.60% Aug 26, 2016 - Dec 1, 2016	N/A
#14	-8.27% Nov 19, 2021 - Nov 29, 2021	N/A
#15	-5.33% Jan 26, 2021 - Feb 16, 2021	N/A

Correlation

Correlation between SMID and IPODU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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