SND vs GCTS
Comparison between Smart Sand Inc (SND, Company) and GCT Semiconductor Holding Inc (GCTS, Company).
SND is from the Energy sector, while GCTS is from the Technology sector.
SND vs GCTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SND
$165M
Winner
GCTS
$165M
Max Drawdown
Winner
SND
97.14%
GCTS
97.75%
Sharpe Ratio
Winner
SND
1.60
GCTS
0.98
5Y Beta
Winner
SND
0.75
GCTS
1.41
Industry
SND
Oil & Gas Equipment & Services
GCTS
Semiconductors
P/E Ratio
SND
7.43
Winner
GCTS
-2.91
Forward P/E
SND
48.08
GCTS
N/A
PEG Ratio
SND
0.86
Winner
GCTS
-0.03
5Y EPS CAGR
SND
-7.53%
GCTS
N/A
Debt to Equity
SND
5.94%
Winner
GCTS
-78.08%
Free Cash Flow Yield
Winner
SND
17.12%
GCTS
-19.73%
P/S Ratio
Winner
SND
0.50
GCTS
48.66
P/B Ratio
SND
0.79
GCTS
N/A
SND vs GCTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SND
-2.85%
GCTS
-5.20%
3M
SND
-8.55%
Winner
GCTS
+55.92%
6M
SND
-6.03%
Winner
GCTS
+91.13%
1Y
Winner
SND
+147.70%
GCTS
+75.56%
5Y(CAGR)
SND
+15.09%
GCTS
N/A
10Y(CAGR)
SND
-7.48%
GCTS
N/A
Max(CAGR)
Winner
SND
-7.48%
GCTS
-71.00%
SND vs GCTS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SND | GCTS |
|---|---|---|
| 2026 | +14.20% | +94.26% |
| 2025 | +82.44% | -46.90% |
| 2024 | +13.66% | -94.70% |
| 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 GCTS 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 GCTS was -97.75%, occurring on Jan 26, 2026. This drawdown has not yet recovered.
The current SND drawdown is -75.48%. The current GCTS drawdown is -94.61%.
| Rank | SND | GCTS |
|---|---|---|
| #1 | -97.14% Feb 22, 2017 - Mar 18, 2020 | -97.75% Mar 27, 2024 - Jan 26, 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 GCTS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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