SMID vs TLYS

Comparison between Smith-Midland Corp (SMID, Company) and Tillys Inc - Class A (TLYS, Company).

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

5-Year PerformanceSMID has outperformed TLYS, delivering a return of +8.9% compared to -17.2%

SMID vs TLYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	TLYS(COMPANY)
Market Cap	$157M	$156M
Max Drawdown	72.37%	97.27%
Sharpe Ratio	0.13	1.83
5Y Beta	1.61	0.71
Industry	Building Materials	Apparel Retail
P/E Ratio	19.10	-5.50
Forward P/E	17.01	20.53
PEG Ratio	0.06	0.88
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.29%	2.43%
P/S Ratio	1.83	0.28
P/B Ratio	3.10	2.05

Market Cap

Winner

SMID

$157M

TLYS

$156M

Max Drawdown

Winner

SMID

72.37%

TLYS

97.27%

Sharpe Ratio

SMID

0.13

Winner

TLYS

1.83

5Y Beta

SMID

1.61

Winner

TLYS

0.71

Industry

SMID

Building Materials

TLYS

Apparel Retail

P/E Ratio

SMID

19.10

Winner

TLYS

-5.50

Forward P/E

Winner

SMID

17.01

TLYS

20.53

PEG Ratio

Winner

SMID

0.06

TLYS

0.88

5Y EPS CAGR

SMID

31.01%

TLYS

N/A

Debt to Equity

SMID

0.00%

TLYS

0.00%

Free Cash Flow Yield

SMID

2.29%

Winner

TLYS

2.43%

P/S Ratio

SMID

1.83

Winner

TLYS

0.28

P/B Ratio

SMID

3.10

Winner

TLYS

2.05

SMID vs TLYS - Historical Returns

Returns include dividend reinvestment.

Period	SMID	TLYS
1 month	+1.92%	+39.39%
3 months	-5.71%	+127.08%
6 months	-7.93%	+185.34%
1 year	+6.45%	+346.72%
5 years(CAGR)	+8.92%	-17.21%
10 years(CAGR)	+28.93%	+3.61%
Max(CAGR)	+24.68%	-4.67%

SMID

+1.92%

Winner

TLYS

+39.39%

SMID

-5.71%

Winner

TLYS

+127.08%

SMID

-7.93%

Winner

TLYS

+185.34%

SMID

+6.45%

Winner

TLYS

+346.72%

5Y(CAGR)

Winner

SMID

+8.92%

TLYS

-17.21%

10Y(CAGR)

Winner

SMID

+28.93%

TLYS

+3.61%

Max(CAGR)

Winner

SMID

+24.68%

TLYS

-4.67%

SMID vs TLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMID	TLYS
2026	-16.38%	+169.80%
2025	-17.45%	-56.36%
2024	+12.93%	-43.56%
2023	+93.34%	-17.60%
2022	-44.05%	-44.31%
2021	+405.45%	+120.94%
2020	+54.92%	-23.84%
2019	-18.49%	+20.36%
2018	+9.35%	-19.84%
2017	+30.22%	+14.01%
2016	+66.47%	+102.92%
2015	N/A	-33.83%
2014	N/A	-15.15%
2013	N/A	-7.66%
2012	N/A	-19.75%

SMID vs TLYS Drawdown Comparison

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

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current SMID drawdown is -37.34%. The current TLYS drawdown is -70.03%.

Rank	SMID	TLYS
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-96.23% Sep 4, 2018 - May 14, 2025
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	-71.08% Aug 27, 2012 - Aug 13, 2018
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	-24.84% May 15, 2012 - Aug 24, 2012
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	-3.99% Aug 14, 2018 - Aug 27, 2018
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	-1.17% May 7, 2012 - May 10, 2012
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	-0.39% Aug 27, 2018 - Aug 29, 2018
#7	-19.88% May 12, 2017 - Oct 5, 2017	N/A
#8	-15.70% Mar 15, 2021 - May 11, 2021	N/A
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	N/A
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	N/A
#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