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SND vs GIFI

Comparison between Smart Sand Inc (SND, Company) and Gulf Island Fabrication Inc (GIFI, Company).

SND is from the Energy sector, while GIFI is from the Industrials sector.

5-Year PerformanceGIFI has outperformed SND, delivering a return of +19.5% compared to +13.4%

SND vs GIFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SND
$193M
GIFI
$192M
Max Drawdown
SND
97.14%
Winner
GIFI
94.77%
Sharpe Ratio
Winner
SND
2.02
GIFI
1.41
5Y Beta
SND
0.86
Winner
GIFI
0.49
Industry
SND
Oil & Gas Equipment & Services
GIFI
Metal Fabrication
P/E Ratio
Winner
SND
8.70
GIFI
21.44
Forward P/E
SND
48.08
GIFI
N/A
PEG Ratio
SND
0.86
Winner
GIFI
-0.29
5Y Dividends CAGR
SND
N/A
GIFI
-38.64%
5Y EPS CAGR
SND
-7.53%
GIFI
N/A
Debt to Equity
Winner
SND
5.94%
GIFI
20.15%
Free Cash Flow Yield
Winner
SND
14.60%
GIFI
4.50%
P/S Ratio
Winner
SND
0.58
GIFI
1.15
P/B Ratio
Winner
SND
0.90
GIFI
2.04

SND vs GIFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SND
+4.61%
GIFI
+0.00%
3M
Winner
SND
+35.47%
GIFI
+0.00%
6M
Winner
SND
+42.79%
GIFI
+0.84%
1Y
Winner
SND
+204.01%
GIFI
+79.64%
5Y(CAGR)
SND
+13.43%
Winner
GIFI
+19.51%
10Y(CAGR)
SND
-5.80%
Winner
GIFI
+5.47%
Max(CAGR)
SND
-5.80%
Winner
GIFI
+1.40%

SND vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNDGIFI
2026+37.49%+0.33%
2025+82.44%+68.59%
2024+13.66%+56.19%
2023+12.21%-13.05%
2022-5.79%+27.93%
2021-7.77%+25.31%
2020-30.08%-40.58%
2019+6.78%-34.75%
2018-75.33%-47.11%
2017-48.51%+7.41%
2016+50.59%+17.11%
2015N/A-46.17%
2014N/A-10.57%
2013N/A-5.30%
2012N/A-20.71%
2011N/A-1.10%
2010N/A+28.58%
2009N/A+40.88%
2008N/A-53.79%
2007N/A-8.20%
2006N/A+48.51%
2005N/A+13.72%
2004N/A+27.39%
2003N/A+3.15%
2002N/A+25.87%
2001N/A-32.85%
2000N/A+91.47%
1999N/A-5.67%

SND vs GIFI 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 GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current SND drawdown is -70.48%. The current GIFI drawdown is -73.68%.

RankSNDGIFI
#1-97.14%
Feb 22, 2017 - Mar 18, 2020
-94.06%
Jun 23, 2008 - May 19, 2020
#2-12.26%
Jan 19, 2017 - Feb 14, 2017
-62.20%
Mar 9, 2001 - Mar 1, 2004
#3-8.50%
Jan 11, 2017 - Jan 19, 2017
-40.13%
Oct 3, 2005 - Oct 25, 2006
#4-6.99%
Nov 9, 2016 - Nov 22, 2016
-35.69%
Dec 8, 2006 - Apr 28, 2008
#5-3.16%
Dec 7, 2016 - Dec 15, 2016
-31.58%
Jun 29, 2000 - Dec 28, 2000
#6-2.33%
Dec 21, 2016 - Dec 23, 2016
-29.89%
Nov 17, 1999 - Jan 19, 2000
#7-2.17%
Nov 25, 2016 - Nov 30, 2016
-29.01%
Apr 27, 2004 - Mar 3, 2005
#8-1.57%
Feb 14, 2017 - Feb 21, 2017
-27.21%
Mar 4, 2005 - Aug 31, 2005
#9-1.54%
Nov 30, 2016 - Dec 5, 2016
-21.54%
Jan 19, 2000 - Mar 2, 2000
#10-1.09%
Jan 4, 2017 - Jan 6, 2017
-20.85%
Jan 17, 2001 - Mar 9, 2001
#11-0.31%
Dec 27, 2016 - Dec 29, 2016
-19.69%
Mar 31, 2000 - Apr 24, 2000
#12N/A-14.30%
Mar 4, 2004 - Apr 16, 2004
#13N/A-13.23%
Jan 3, 2001 - Jan 16, 2001
#14N/A-11.74%
Mar 15, 2000 - Mar 31, 2000
#15N/A-10.54%
Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between SND and GIFI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2004 - 2026)

SND vs GIFI dividend yield comparison.

YearSNDGIFI
20261.83%0.00%
20253.75%0.00%
20244.44%0.00%
20170.00%0.30%
20160.00%0.34%
20150.00%3.82%
20140.00%2.06%
20130.00%1.72%
20120.00%1.66%
20110.00%0.82%
20100.00%0.14%
20090.00%0.62%
20080.00%2.78%
20070.00%1.26%
20060.00%0.81%
20050.00%1.23%
20040.00%0.92%

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