SND vs ENO

Comparison between Smart Sand Inc (SND, Company) and Entergy New Orleans Inc (ENO, Company).

SND is from the Energy sector, while ENO is from the Utilities sector.

5-Year PerformanceSND has outperformed ENO, delivering a return of +14.2% compared to +0.6%

SND vs ENO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	ENO(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	97.14%	25.83%
Sharpe Ratio	1.60	0.52
5Y Beta	0.83	0.17
Industry	Oil & Gas Equipment & Services	Electrical Utilities & Ipps
P/E Ratio	8.51	6.81
Forward P/E	48.08	N/A
PEG Ratio	N/A	0.00
Dividend Yield	N/A	6.17%
5Y Dividends CAGR	N/A	20.12%
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	N/A
Free Cash Flow Yield	14.94%	N/A
P/S Ratio	N/A	1.03
P/B Ratio	N/A	0.63

Market Cap

SND

$189M

Winner

ENO

$189M

Max Drawdown

SND

97.14%

Winner

ENO

25.83%

Sharpe Ratio

Winner

SND

1.60

ENO

0.52

5Y Beta

SND

0.83

Winner

ENO

0.17

Industry

SND

Oil & Gas Equipment & Services

ENO

Electrical Utilities & Ipps

P/E Ratio

SND

8.51

Winner

ENO

6.81

Forward P/E

SND

48.08

ENO

N/A

PEG Ratio

SND

N/A

ENO

0.00

Dividend Yield

SND

N/A

ENO

6.17%

5Y Dividends CAGR

SND

N/A

ENO

20.12%

5Y EPS CAGR

SND

-7.53%

ENO

N/A

Debt to Equity

SND

5.94%

ENO

N/A

Free Cash Flow Yield

SND

14.94%

ENO

N/A

P/S Ratio

SND

N/A

ENO

1.03

P/B Ratio

SND

N/A

ENO

0.63

SND vs ENO - Historical Returns

Returns include dividend reinvestment.

Period	SND	ENO
1 month	-1.03%	-1.01%
3 months	+12.48%	-0.76%
6 months	+35.60%	-2.53%
1 year	+137.91%	+7.75%
5 years(CAGR)	+14.24%	+0.60%
10 years(CAGR)	-7.04%	+1.32%
Max(CAGR)	-7.04%	+1.69%

SND

-1.03%

Winner

ENO

-1.01%

Winner

SND

+12.48%

ENO

-0.76%

Winner

SND

+35.60%

ENO

-2.53%

Winner

SND

+137.91%

ENO

+7.75%

5Y(CAGR)

Winner

SND

+14.24%

ENO

+0.60%

10Y(CAGR)

SND

-7.04%

Winner

ENO

+1.32%

Max(CAGR)

SND

-7.04%

Winner

ENO

+1.69%

SND vs ENO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	ENO
2026	+20.84%	-1.91%
2025	+82.44%	+4.19%
2024	+13.66%	+5.92%
2023	+12.21%	+8.64%
2022	-5.79%	-13.57%
2021	-7.77%	+0.83%
2020	-30.08%	-0.61%
2019	+6.78%	+3.56%
2018	-75.33%	+1.62%
2017	-48.51%	+13.78%
2016	+50.59%	-5.37%

SND vs ENO 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 ENO was -20.80%, occurring on Oct 30, 2023. Recovery took 1001 trading sessions.

The current SND drawdown is -74.06%. The current ENO drawdown is -5.39%.

Rank	SND	ENO
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-20.80% Sep 29, 2020 - Sep 23, 2024
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-20.47% Aug 30, 2019 - Aug 24, 2020
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-17.21% Sep 30, 2016 - Jun 13, 2017
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-12.56% Oct 17, 2024 - Jun 17, 2025
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-9.64% Aug 30, 2018 - Feb 4, 2019
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-6.28% Mar 18, 2019 - Aug 29, 2019
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-5.87% Aug 29, 2017 - May 29, 2018
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-3.38% Aug 31, 2020 - Sep 29, 2020
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-3.15% Jul 11, 2016 - Sep 20, 2016
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-2.89% Sep 27, 2016 - Sep 30, 2016
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-2.66% Feb 4, 2019 - Feb 15, 2019
#12	N/A	-2.62% Jul 2, 2018 - Aug 27, 2018
#13	N/A	-2.46% Mar 6, 2019 - Mar 18, 2019
#14	N/A	-2.40% Jun 22, 2017 - Aug 29, 2017
#15	N/A	-2.18% Jun 4, 2018 - Jun 28, 2018

Correlation

Correlation between SND and ENO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101