SMID vs TNXP

Comparison between Smith-Midland Corp (SMID, Company) and Tonix Pharmaceuticals Holding Corp (TNXP, Company).

SMID is from the Basic Materials sector, while TNXP is from the Healthcare sector.

5-Year PerformanceSMID has outperformed TNXP, delivering a return of +8.9% compared to -89.4%

SMID vs TNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	TNXP(COMPANY)
Market Cap	$157M	$156M
Max Drawdown	72.37%	100.00%
Sharpe Ratio	0.13	-1.03
5Y Beta	1.61	0.00
Industry	Building Materials	Biotechnology
P/E Ratio	19.10	-0.82
Forward P/E	17.01	N/A
PEG Ratio	0.06	0.00
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.29%	-83.91%
P/S Ratio	1.83	10.41
P/B Ratio	3.10	0.80

Market Cap

Winner

SMID

$157M

TNXP

$156M

Max Drawdown

Winner

SMID

72.37%

TNXP

100.00%

Sharpe Ratio

Winner

SMID

0.13

TNXP

-1.03

5Y Beta

SMID

1.61

Winner

TNXP

0.00

Industry

SMID

Building Materials

TNXP

Biotechnology

P/E Ratio

SMID

19.10

Winner

TNXP

-0.82

Forward P/E

SMID

17.01

TNXP

N/A

PEG Ratio

SMID

0.06

Winner

TNXP

0.00

5Y EPS CAGR

SMID

31.01%

TNXP

N/A

Debt to Equity

SMID

0.00%

TNXP

0.00%

Free Cash Flow Yield

Winner

SMID

2.29%

TNXP

-83.91%

P/S Ratio

Winner

SMID

1.83

TNXP

10.41

P/B Ratio

SMID

3.10

Winner

TNXP

0.80

SMID vs TNXP - Historical Returns

Returns include dividend reinvestment.

Period	SMID	TNXP
1 month	+1.92%	-14.53%
3 months	-5.71%	-15.36%
6 months	-7.93%	-41.13%
1 year	+6.45%	-67.14%
5 years(CAGR)	+8.92%	-89.40%
10 years(CAGR)	+28.93%	-84.69%
Max(CAGR)	+24.68%	-77.87%

Winner

SMID

+1.92%

TNXP

-14.53%

Winner

SMID

-5.71%

TNXP

-15.36%

Winner

SMID

-7.93%

TNXP

-41.13%

Winner

SMID

+6.45%

TNXP

-67.14%

5Y(CAGR)

Winner

SMID

+8.92%

TNXP

-89.40%

10Y(CAGR)

Winner

SMID

+28.93%

TNXP

-84.69%

Max(CAGR)

Winner

SMID

+24.68%

TNXP

-77.87%

SMID vs TNXP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMID	TNXP
2026	-16.38%	-31.42%
2025	-17.45%	-50.25%
2024	+12.93%	-97.53%
2023	+93.34%	-85.98%
2022	-44.05%	-96.93%
2021	+405.45%	-49.97%
2020	+54.92%	-46.85%
2019	-18.49%	-94.78%
2018	+9.35%	-94.05%
2017	+30.22%	-32.35%
2016	+66.47%	-93.83%
2015	N/A	+29.56%
2014	N/A	-49.13%
2013	N/A	-6.27%
2012	N/A	-63.33%

SMID vs TNXP Drawdown Comparison

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

The maximum drawdown for TNXP was -100.00%, occurring on Mar 3, 2025. This drawdown has not yet recovered.

The current SMID drawdown is -37.34%. The current TNXP drawdown is -100.00%.

Rank	SMID	TNXP
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-100.00% May 10, 2012 - Mar 3, 2025
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	N/A
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	N/A
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	N/A
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	N/A
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	N/A
#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

Correlation

Correlation between SMID and TNXP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101