SND vs AREC

Comparison between Smart Sand Inc (SND, Company) and American Resources Corporation - Class A (AREC, Company).

SND is from the Energy sector, while AREC is from the Basic Materials sector.

5-Year PerformanceSND has outperformed AREC, delivering a return of +13.4% compared to -3.9%

SND vs AREC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	AREC(COMPANY)
Market Cap	$190M	$189M
Max Drawdown	97.14%	97.12%
Sharpe Ratio	1.73	0.72
5Y Beta	0.78	1.59
Industry	Oil & Gas Equipment & Services	Coking Coal
P/E Ratio	8.56	-4.60
Forward P/E	48.08	2.75
PEG Ratio	0.86	-0.27
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	1.02%
Free Cash Flow Yield	14.85%	-11.33%
P/S Ratio	0.58	1082.72
P/B Ratio	0.90	1.99

Market Cap

Winner

SND

$190M

AREC

$189M

Max Drawdown

SND

97.14%

Winner

AREC

97.12%

Sharpe Ratio

Winner

SND

1.73

AREC

0.72

5Y Beta

Winner

SND

0.78

AREC

1.59

Industry

SND

Oil & Gas Equipment & Services

AREC

Coking Coal

P/E Ratio

SND

8.56

Winner

AREC

-4.60

Forward P/E

SND

48.08

Winner

AREC

2.75

PEG Ratio

SND

0.86

Winner

AREC

-0.27

5Y EPS CAGR

SND

-7.53%

AREC

N/A

Debt to Equity

SND

5.94%

Winner

AREC

1.02%

Free Cash Flow Yield

Winner

SND

14.85%

AREC

-11.33%

P/S Ratio

Winner

SND

0.58

AREC

1082.72

P/B Ratio

Winner

SND

0.90

AREC

1.99

SND vs AREC - Historical Returns

Returns include dividend reinvestment.

Period	SND	AREC
1 month	+0.22%	-11.68%
3 months	-11.07%	-18.69%
6 months	+2.13%	-60.18%
1 year	+142.53%	+34.88%
5 years(CAGR)	+13.45%	-3.87%
10 years(CAGR)	-7.23%	+51.34%
Max(CAGR)	-7.23%	+51.34%

Winner

SND

+0.22%

AREC

-11.68%

Winner

SND

-11.07%

AREC

-18.69%

Winner

SND

+2.13%

AREC

-60.18%

Winner

SND

+142.53%

AREC

+34.88%

5Y(CAGR)

Winner

SND

+13.45%

AREC

-3.87%

10Y(CAGR)

SND

-7.23%

Winner

AREC

+51.34%

Max(CAGR)

SND

-7.23%

Winner

AREC

+51.34%

SND vs AREC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	AREC
2026	+17.56%	-36.03%
2025	+82.44%	+277.76%
2024	+13.66%	-33.99%
2023	+12.21%	+21.14%
2022	-5.79%	-34.33%
2021	-7.77%	-4.76%
2020	-30.08%	+195.45%
2019	+6.78%	-93.37%
2018	-75.33%	+19900.00%
2017	-48.51%	+0.00%
2016	+50.59%	N/A

SND vs AREC 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 AREC was -97.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SND drawdown is -74.76%. The current AREC drawdown is -87.57%.

Rank	SND	AREC
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-97.12% Dec 3, 2018 - Apr 8, 2025
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-66.67% Mar 6, 2018 - Sep 18, 2018
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-25.00% Sep 18, 2018 - Sep 26, 2018
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-25.00% Nov 5, 2018 - Nov 30, 2018
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-24.52% Oct 2, 2018 - Oct 16, 2018
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-0.85% Sep 27, 2018 - Oct 1, 2018
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	N/A
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	N/A
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	N/A
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	N/A
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	N/A