SND vs EPSN

Comparison between Smart Sand Inc (SND, Company) and Epsilon Energy Ltd (EPSN, Company).

Both SND and EPSN are from the Energy sector.

5-Year PerformanceSND has outperformed EPSN, delivering a return of +15.1% compared to +6.4%

SND vs EPSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	EPSN(COMPANY)
Market Cap	$165M	$165M
Max Drawdown	97.14%	49.34%
Sharpe Ratio	1.60	-0.00
5Y Beta	0.75	0.30
Industry	Oil & Gas Equipment & Services	Oil & Gas E&p
P/E Ratio	7.43	-20.29
Forward P/E	48.08	15.62
PEG Ratio	0.86	N/A
Dividend Yield	N/A	4.46%
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	0.00%
Free Cash Flow Yield	17.12%	13.46%
P/S Ratio	0.50	2.70
P/B Ratio	0.79	1.36

Market Cap

Winner

SND

$165M

EPSN

$165M

Max Drawdown

SND

97.14%

Winner

EPSN

49.34%

Sharpe Ratio

Winner

SND

1.60

EPSN

-0.00

5Y Beta

SND

0.75

Winner

EPSN

0.30

Industry

SND

Oil & Gas Equipment & Services

EPSN

Oil & Gas E&p

P/E Ratio

SND

7.43

Winner

EPSN

-20.29

Forward P/E

SND

48.08

Winner

EPSN

15.62

PEG Ratio

SND

0.86

EPSN

N/A

Dividend Yield

SND

N/A

EPSN

4.46%

5Y EPS CAGR

SND

-7.53%

EPSN

N/A

Debt to Equity

SND

5.94%

Winner

EPSN

0.00%

Free Cash Flow Yield

Winner

SND

17.12%

EPSN

13.46%

P/S Ratio

Winner

SND

0.50

EPSN

2.70

P/B Ratio

Winner

SND

0.79

EPSN

1.36

SND vs EPSN - Historical Returns

Returns include dividend reinvestment.

Period	SND	EPSN
1 month	-2.85%	+8.90%
3 months	-8.55%	-4.25%
6 months	-6.03%	+18.77%
1 year	+147.70%	-6.31%
5 years(CAGR)	+15.09%	+6.37%
10 years(CAGR)	-7.48%	+11.02%
Max(CAGR)	-7.48%	+14.54%

SND

-2.85%

Winner

EPSN

+8.90%

SND

-8.55%

Winner

EPSN

-4.25%

SND

-6.03%

Winner

EPSN

+18.77%

Winner

SND

+147.70%

EPSN

-6.31%

5Y(CAGR)

Winner

SND

+15.09%

EPSN

+6.37%

10Y(CAGR)

SND

-7.48%

Winner

EPSN

+11.02%

Max(CAGR)

SND

-7.48%

Winner

EPSN

+14.54%

SND vs EPSN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	EPSN
2026	+14.20%	+25.23%
2025	+82.44%	-21.65%
2024	+13.66%	+26.93%
2023	+12.21%	-16.82%
2022	-5.79%	+19.81%
2021	-7.77%	+53.10%
2020	-30.08%	+12.42%
2019	+6.78%	-25.20%
2018	-75.33%	+98.68%
2017	-48.51%	+4.66%
2016	+50.59%	+32.12%

SND vs EPSN 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 EPSN was -48.09%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The current SND drawdown is -75.48%. The current EPSN drawdown is -29.65%.

Rank	SND	EPSN
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-48.09% Jun 18, 2025 - Jan 9, 2026
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-45.87% Apr 5, 2019 - Jun 18, 2021
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-36.41% May 4, 2022 - Mar 11, 2025
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-33.39% Apr 12, 2016 - Dec 27, 2018
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-21.12% Sep 30, 2021 - Mar 25, 2022
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-15.59% Mar 17, 2025 - Apr 28, 2025
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-11.68% Apr 28, 2025 - May 29, 2025
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-9.50% Jan 3, 2019 - Apr 3, 2019
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-9.42% Aug 11, 2021 - Sep 24, 2021
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-8.95% Jan 12, 2016 - Feb 1, 2016
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-7.75% Jul 14, 2021 - Aug 11, 2021
#12	N/A	-7.18% Feb 4, 2016 - Feb 23, 2016
#13	N/A	-6.27% Apr 4, 2022 - Apr 14, 2022
#14	N/A	-5.83% Mar 25, 2022 - Apr 4, 2022
#15	N/A	-5.29% Mar 22, 2016 - Apr 12, 2016

Correlation

Correlation between SND and EPSN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101