SND vs KVHI

Comparison between Smart Sand Inc (SND, Company) and KVH Industries Inc (KVHI, Company).

SND is from the Energy sector, while KVHI is from the Communication Services sector.

5-Year PerformanceSND has outperformed KVHI, delivering a return of +14.2% compared to -4.6%

SND vs KVHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	KVHI(COMPANY)
Market Cap	$189M	$188M
Max Drawdown	97.14%	91.15%
Sharpe Ratio	1.60	1.25
5Y Beta	0.83	0.47
Industry	Oil & Gas Equipment & Services	Telecom Services
P/E Ratio	8.51	-37.15
Forward P/E	48.08	37.59
5Y EPS CAGR	-7.53%	-24.72%
Debt to Equity	5.94%	0.00%
Free Cash Flow Yield	14.94%	0.71%

Market Cap

Winner

SND

$189M

KVHI

$188M

Max Drawdown

SND

97.14%

Winner

KVHI

91.15%

Sharpe Ratio

Winner

SND

1.60

KVHI

1.25

5Y Beta

SND

0.83

Winner

KVHI

0.47

Industry

SND

Oil & Gas Equipment & Services

KVHI

Telecom Services

P/E Ratio

SND

8.51

Winner

KVHI

-37.15

Forward P/E

SND

48.08

Winner

KVHI

37.59

5Y EPS CAGR

Winner

SND

-7.53%

KVHI

-24.72%

Debt to Equity

SND

5.94%

Winner

KVHI

0.00%

Free Cash Flow Yield

Winner

SND

14.94%

KVHI

0.71%

SND vs KVHI - Historical Returns

Returns include dividend reinvestment.

Period	SND	KVHI
1 month	-1.03%	-12.44%
3 months	+12.48%	+24.39%
6 months	+35.60%	+38.71%
1 year	+137.91%	+77.53%
5 years(CAGR)	+14.24%	-4.57%
10 years(CAGR)	-7.04%	+1.59%
Max(CAGR)	-7.04%	+4.82%

Winner

SND

-1.03%

KVHI

-12.44%

SND

+12.48%

Winner

KVHI

+24.39%

SND

+35.60%

Winner

KVHI

+38.71%

Winner

SND

+137.91%

KVHI

+77.53%

5Y(CAGR)

Winner

SND

+14.24%

KVHI

-4.57%

10Y(CAGR)

SND

-7.04%

Winner

KVHI

+1.59%

Max(CAGR)

SND

-7.04%

Winner

KVHI

+4.82%

SND vs KVHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SND	KVHI
2026	+20.84%	+36.35%
2025	+82.44%	+24.46%
2024	+13.66%	+5.95%
2023	+12.21%	-47.71%
2022	-5.79%	+12.18%
2021	-7.77%	-19.39%
2020	-30.08%	+1.98%
2019	+6.78%	+7.43%
2018	-75.33%	-0.10%
2017	-48.51%	-10.00%
2016	+50.59%	+23.04%
2015	N/A	-24.03%
2014	N/A	-2.77%
2013	N/A	-7.78%
2012	N/A	+69.45%
2011	N/A	-35.49%
2010	N/A	-20.49%
2009	N/A	+154.14%
2008	N/A	-36.44%
2007	N/A	-24.67%
2006	N/A	+7.93%
2005	N/A	-1.51%
2004	N/A	-62.29%
2003	N/A	+210.48%
2002	N/A	+44.05%
2001	N/A	+2.36%
2000	N/A	+79.56%
1999	N/A	+11.38%

SND vs KVHI 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 KVHI was -91.15%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current SND drawdown is -74.06%. The current KVHI drawdown is -70.79%.

Rank	SND	KVHI
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-91.15% Nov 25, 2003 - Nov 20, 2008
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-63.76% Mar 23, 2000 - Oct 31, 2000
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-59.29% Nov 1, 2000 - Jan 6, 2003
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-30.36% Jun 27, 2003 - Aug 26, 2003
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-27.27% Feb 11, 2000 - Mar 9, 2000
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-25.27% Jan 13, 2003 - Apr 3, 2003
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-22.27% Sep 19, 2003 - Nov 25, 2003
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-22.22% Mar 9, 2000 - Mar 23, 2000
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-21.08% Jun 18, 2003 - Jun 27, 2003
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-19.63% Dec 15, 1999 - Jan 24, 2000
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-18.18% Feb 2, 2000 - Feb 11, 2000
#12	N/A	-17.82% Jan 25, 2000 - Feb 2, 2000
#13	N/A	-11.11% Nov 9, 1999 - Dec 15, 1999
#14	N/A	-8.65% Sep 5, 2003 - Sep 19, 2003
#15	N/A	-7.69% Nov 4, 1999 - Nov 9, 1999