SND vs ALTG

Comparison between Smart Sand Inc (SND, Company) and Alta Equipment Group Inc - Class A (ALTG, Company).

SND is from the Energy sector, while ALTG is from the Industrials sector.

5-Year PerformanceSND has outperformed ALTG, delivering a return of +15.0% compared to -9.5%

SND vs ALTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	ALTG(COMPANY)
Market Cap	$209M	$209M
Max Drawdown	97.14%	80.11%
Sharpe Ratio	1.85	0.44
5Y Beta	0.86	1.72
Industry	Oil & Gas Equipment & Services	Rental & Leasing Services
P/E Ratio	9.43	-2.62
Forward P/E	48.08	222.22
PEG Ratio	0.86	-0.19
Dividend Yield	N/A	0.71%
5Y EPS CAGR	-7.53%	41.91%
Debt to Equity	5.94%	-1754.06%
Free Cash Flow Yield	13.48%	29.11%
P/S Ratio	0.64	0.12
P/B Ratio	0.98	78.81

Market Cap

Winner

SND

$209M

ALTG

$209M

Max Drawdown

SND

97.14%

Winner

ALTG

80.11%

Sharpe Ratio

Winner

SND

1.85

ALTG

0.44

5Y Beta

Winner

SND

0.86

ALTG

1.72

Industry

SND

Oil & Gas Equipment & Services

ALTG

Rental & Leasing Services

P/E Ratio

SND

9.43

Winner

ALTG

-2.62

Forward P/E

Winner

SND

48.08

ALTG

222.22

PEG Ratio

SND

0.86

Winner

ALTG

-0.19

Dividend Yield

SND

N/A

ALTG

0.71%

5Y EPS CAGR

SND

-7.53%

Winner

ALTG

41.91%

Debt to Equity

SND

5.94%

Winner

ALTG

-1754.06%

Free Cash Flow Yield

SND

13.48%

Winner

ALTG

29.11%

P/S Ratio

SND

0.64

Winner

ALTG

0.12

P/B Ratio

Winner

SND

0.98

ALTG

78.81

SND vs ALTG - Historical Returns

Returns include dividend reinvestment.

Period	SND	ALTG
1 month	+2.70%	+9.18%
3 months	+45.95%	+15.65%
6 months	+33.54%	+28.81%
1 year	+174.25%	+11.43%
5 years(CAGR)	+14.98%	-9.50%
10 years(CAGR)	-6.03%	N/A
Max(CAGR)	-6.03%	-2.75%

SND

+2.70%

Winner

ALTG

+9.18%

Winner

SND

+45.95%

ALTG

+15.65%

Winner

SND

+33.54%

ALTG

+28.81%

Winner

SND

+174.25%

ALTG

+11.43%

5Y(CAGR)

Winner

SND

+14.98%

ALTG

-9.50%

10Y(CAGR)

SND

-6.03%

ALTG

N/A

Max(CAGR)

SND

-6.03%

Winner

ALTG

-2.75%

SND vs ALTG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	ALTG
2026	+34.21%	+40.12%
2025	+82.44%	-28.48%
2024	+13.66%	-41.88%
2023	+12.21%	-5.49%
2022	-5.79%	-7.91%
2021	-7.77%	+52.98%
2020	-30.08%	-1.30%
2019	+6.78%	+3.20%
2018	-75.33%	N/A
2017	-48.51%	N/A
2016	+50.59%	N/A

SND vs ALTG Drawdown Comparison

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

The maximum drawdown for ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SND drawdown is -71.19%. The current ALTG drawdown is -60.44%.

Rank	SND	ALTG
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-77.97% Mar 8, 2023 - Apr 8, 2025
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-64.62% Feb 19, 2020 - Jan 7, 2021
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-48.15% Nov 12, 2021 - Jan 31, 2023
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-20.21% May 24, 2021 - Nov 3, 2021
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-11.56% Jan 7, 2021 - Feb 8, 2021
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-10.33% Apr 23, 2021 - May 14, 2021
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-8.55% Apr 16, 2021 - Apr 23, 2021
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-6.86% Mar 19, 2021 - Mar 30, 2021
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-5.75% Feb 8, 2021 - Feb 24, 2021
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-5.07% Nov 9, 2021 - Nov 12, 2021
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-4.97% Apr 6, 2021 - Apr 16, 2021
#12	N/A	-3.53% Feb 7, 2023 - Feb 14, 2023
#13	N/A	-3.46% Feb 24, 2021 - Mar 5, 2021
#14	N/A	-2.53% May 14, 2021 - May 24, 2021
#15	N/A	-2.20% Feb 15, 2023 - Feb 27, 2023