SND vs DMRC

Comparison between Smart Sand Inc (SND, Company) and Digimarc Corporation (DMRC, Company).

SND is from the Energy sector, while DMRC is from the Technology sector.

5-Year PerformanceSND has outperformed DMRC, delivering a return of +15.1% compared to -22.8%

SND vs DMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	DMRC(COMPANY)
Market Cap	$165M	$164M
Max Drawdown	97.14%	94.12%
Sharpe Ratio	1.60	-0.10
5Y Beta	0.75	2.22
Industry	Oil & Gas Equipment & Services	Software - Application
P/E Ratio	7.43	-5.90
Forward P/E	48.08	43.48
PEG Ratio	0.86	0.52
5Y EPS CAGR	-7.53%	-11.36%
Debt to Equity	5.94%	11.96%
Free Cash Flow Yield	17.12%	-5.41%
P/S Ratio	0.50	5.21
P/B Ratio	0.79	4.34

Market Cap

Winner

SND

$165M

DMRC

$164M

Max Drawdown

SND

97.14%

Winner

DMRC

94.12%

Sharpe Ratio

Winner

SND

1.60

DMRC

-0.10

5Y Beta

Winner

SND

0.75

DMRC

2.22

Industry

SND

Oil & Gas Equipment & Services

DMRC

Software - Application

P/E Ratio

SND

7.43

Winner

DMRC

-5.90

Forward P/E

SND

48.08

Winner

DMRC

43.48

PEG Ratio

SND

0.86

Winner

DMRC

0.52

5Y EPS CAGR

Winner

SND

-7.53%

DMRC

-11.36%

Debt to Equity

Winner

SND

5.94%

DMRC

11.96%

Free Cash Flow Yield

Winner

SND

17.12%

DMRC

-5.41%

P/S Ratio

Winner

SND

0.50

DMRC

5.21

P/B Ratio

Winner

SND

0.79

DMRC

4.34

SND vs DMRC - Historical Returns

Returns include dividend reinvestment.

Period	SND	DMRC
1 month	-2.85%	-0.26%
3 months	-8.55%	-6.72%
6 months	-6.03%	+41.04%
1 year	+147.70%	-36.84%
5 years(CAGR)	+15.09%	-22.78%
10 years(CAGR)	-7.48%	-13.99%
Max(CAGR)	-7.48%	-7.09%

SND

-2.85%

Winner

DMRC

-0.26%

SND

-8.55%

Winner

DMRC

-6.72%

SND

-6.03%

Winner

DMRC

+41.04%

Winner

SND

+147.70%

DMRC

-36.84%

5Y(CAGR)

Winner

SND

+15.09%

DMRC

-22.78%

10Y(CAGR)

Winner

SND

-7.48%

DMRC

-13.99%

Max(CAGR)

SND

-7.48%

Winner

DMRC

-7.09%

SND vs DMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SND	DMRC
2026	+14.20%	+20.73%
2025	+82.44%	-83.68%
2024	+13.66%	+5.70%
2023	+12.21%	+95.98%
2022	-5.79%	-54.73%
2021	-7.77%	-16.55%
2020	-30.08%	+40.47%
2019	+6.78%	+109.10%
2018	-75.33%	-59.15%
2017	-48.51%	+21.92%
2016	+50.59%	-11.84%
2015	N/A	+35.42%
2014	N/A	+43.99%
2013	N/A	-9.81%
2012	N/A	-17.95%
2011	N/A	-21.60%
2010	N/A	+100.07%
2009	N/A	+51.87%
2008	N/A	+20.87%
2007	N/A	+4.75%
2006	N/A	+48.73%
2005	N/A	-35.87%
2004	N/A	-28.31%
2003	N/A	+20.14%
2002	N/A	-43.10%
2001	N/A	+33.86%
2000	N/A	-68.12%
1999	N/A	-11.69%

SND vs DMRC 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 DMRC was -93.96%, occurring on May 17, 2005. This drawdown has not yet recovered.

The current SND drawdown is -75.48%. The current DMRC drawdown is -89.27%.

Rank	SND	DMRC
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-93.96% Feb 8, 2000 - May 17, 2005
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-35.95% Dec 21, 1999 - Feb 4, 2000
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-32.67% Dec 7, 1999 - Dec 21, 1999
#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