SND vs DEFT

Comparison between Smart Sand Inc (SND, Company) and Defi Technologies Inc (DEFT, Company).

SND is from the Energy sector, while DEFT is from the Financial Services sector.

SND vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	DEFT(COMPANY)
Market Cap	$193M	$193M
Max Drawdown	97.14%	88.69%
Sharpe Ratio	2.02	-1.36
5Y Beta	0.86	3.88
Industry	Oil & Gas Equipment & Services	Capital Markets
P/E Ratio	8.70	6.77
Forward P/E	48.08	82.64
PEG Ratio	0.86	0.15
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	1.90%
Free Cash Flow Yield	14.60%	-21.15%
P/S Ratio	0.58	3.79
P/B Ratio	0.90	1.65

Market Cap

SND

$193M

Winner

DEFT

$193M

Max Drawdown

SND

97.14%

Winner

DEFT

88.69%

Sharpe Ratio

Winner

SND

2.02

DEFT

-1.36

5Y Beta

Winner

SND

0.86

DEFT

3.88

Industry

SND

Oil & Gas Equipment & Services

DEFT

Capital Markets

P/E Ratio

SND

8.70

Winner

DEFT

6.77

Forward P/E

Winner

SND

48.08

DEFT

82.64

PEG Ratio

SND

0.86

Winner

DEFT

0.15

5Y EPS CAGR

SND

-7.53%

DEFT

N/A

Debt to Equity

SND

5.94%

Winner

DEFT

1.90%

Free Cash Flow Yield

Winner

SND

14.60%

DEFT

-21.15%

P/S Ratio

Winner

SND

0.58

DEFT

3.79

P/B Ratio

Winner

SND

0.90

DEFT

1.65

SND vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	SND	DEFT
1 month	+4.61%	-29.33%
3 months	+35.47%	-21.18%
6 months	+42.79%	-53.53%
1 year	+204.01%	-82.22%
5 years(CAGR)	+13.43%	N/A
10 years(CAGR)	-5.80%	N/A
Max(CAGR)	-5.80%	-84.76%

Winner

SND

+4.61%

DEFT

-29.33%

Winner

SND

+35.47%

DEFT

-21.18%

Winner

SND

+42.79%

DEFT

-53.53%

Winner

SND

+204.01%

DEFT

-82.22%

5Y(CAGR)

SND

+13.43%

DEFT

N/A

10Y(CAGR)

SND

-5.80%

DEFT

N/A

Max(CAGR)

Winner

SND

-5.80%

DEFT

-84.76%

SND vs DEFT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	DEFT
2026	+37.49%	-37.44%
2025	+82.44%	-81.60%
2024	+13.66%	N/A
2023	+12.21%	N/A
2022	-5.79%	N/A
2021	-7.77%	N/A
2020	-30.08%	N/A
2019	+6.78%	N/A
2018	-75.33%	N/A
2017	-48.51%	N/A
2016	+50.59%	N/A

SND vs DEFT 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 DEFT was -88.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SND drawdown is -70.48%. The current DEFT drawdown is -86.99%.

Rank	SND	DEFT
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-88.69% May 13, 2025 - Mar 27, 2026
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	N/A
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	N/A
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	N/A
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	N/A
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	N/A
#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

Correlation

Correlation between SND and DEFT is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101