SMID vs PLBY

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

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

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

SMID vs PLBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SMID

$147M

PLBY

$147M

Max Drawdown

Winner

SMID

72.37%

PLBY

99.26%

Sharpe Ratio

SMID

-0.56

Winner

PLBY

-0.13

5Y Beta

SMID

1.49

Winner

PLBY

0.88

Industry

SMID

Building Materials

PLBY

Leisure

P/E Ratio

Winner

SMID

17.95

PLBY

364.32

Forward P/E

Winner

SMID

17.01

PLBY

59.17

PEG Ratio

Winner

SMID

0.05

PLBY

2.28

5Y EPS CAGR

SMID

31.01%

PLBY

N/A

Debt to Equity

Winner

SMID

0.00%

PLBY

707.34%

Free Cash Flow Yield

Winner

SMID

2.44%

PLBY

1.14%

P/S Ratio

SMID

1.59

Winner

PLBY

1.19

P/B Ratio

Winner

SMID

2.63

PLBY

4.18

SMID vs PLBY - Historical Returns

Returns include dividend reinvestment.

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

SMID

-1.36%

Winner

PLBY

+0.85%

SMID

-6.90%

Winner

PLBY

-5.60%

Winner

SMID

-14.05%

PLBY

-41.29%

SMID

-33.72%

Winner

PLBY

-30.99%

5Y(CAGR)

Winner

SMID

+8.18%

PLBY

-43.85%

10Y(CAGR)

SMID

+24.64%

PLBY

N/A

Max(CAGR)

Winner

SMID

+22.97%

PLBY

-29.98%

SMID vs PLBY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

SMID vs PLBY Drawdown Comparison

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

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current SMID drawdown is -43.61%. The current PLBY drawdown is -98.02%.

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

Correlation

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

-0.35

-101