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SND vs LCUT

Comparison between Smart Sand Inc (SND, Company) and Lifetime Brands Inc (LCUT, Company).

SND is from the Energy sector, while LCUT is from the Consumer Cyclical sector.

5-Year PerformanceSND has outperformed LCUT, delivering a return of +15.0% compared to -9.4%

SND vs LCUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SND
$209M
Winner
LCUT
$209M
Max Drawdown
SND
97.14%
Winner
LCUT
96.70%
Sharpe Ratio
Winner
SND
1.85
LCUT
1.34
5Y Beta
Winner
SND
0.86
LCUT
0.91
Industry
SND
Oil & Gas Equipment & Services
LCUT
Furnishings, Fixtures & Appliances
P/E Ratio
SND
9.43
Winner
LCUT
-7.55
Forward P/E
SND
48.08
Winner
LCUT
13.35
PEG Ratio
SND
0.86
Winner
LCUT
-0.07
Dividend Yield
SND
N/A
LCUT
1.86%
5Y Dividends CAGR
SND
N/A
LCUT
0.00%
5Y EPS CAGR
SND
-7.53%
LCUT
N/A
Debt to Equity
SND
5.94%
Winner
LCUT
2.56%
Free Cash Flow Yield
Winner
SND
13.48%
LCUT
8.62%
P/S Ratio
SND
0.64
Winner
LCUT
0.32
P/B Ratio
Winner
SND
0.98
LCUT
1.05

SND vs LCUT - Historical Returns

Returns include dividend reinvestment.

1M
SND
+2.70%
Winner
LCUT
+28.47%
3M
SND
+45.95%
Winner
LCUT
+157.08%
6M
SND
+33.54%
Winner
LCUT
+122.23%
1Y
Winner
SND
+174.25%
LCUT
+134.74%
5Y(CAGR)
Winner
SND
+14.98%
LCUT
-9.38%
10Y(CAGR)
SND
-6.03%
Winner
LCUT
-3.62%
Max(CAGR)
SND
-6.03%
Winner
LCUT
+3.68%

SND vs LCUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNDLCUT
2026+34.21%+133.09%
2025+82.44%-27.17%
2024+13.66%-17.32%
2023+12.21%-10.24%
2022-5.79%-52.58%
2021-7.77%+9.06%
2020-30.08%+112.18%
2019+6.78%-28.96%
2018-75.33%-40.19%
2017-48.51%-4.82%
2016+50.59%+38.41%
2015N/A-20.45%
2014N/A+12.82%
2013N/A+48.02%
2012N/A-13.38%
2011N/A-17.76%
2010N/A+97.19%
2009N/A+91.69%
2008N/A-71.96%
2007N/A-21.91%
2006N/A-20.78%
2005N/A+32.26%
2004N/A+1.40%
2003N/A+264.25%
2002N/A-17.12%
2001N/A-8.43%
2000N/A+39.49%
1999N/A-5.65%

SND vs LCUT 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 LCUT was -96.52%, occurring on Mar 13, 2009. This drawdown has not yet recovered.

The current SND drawdown is -71.19%. The current LCUT drawdown is -59.63%.

RankSNDLCUT
#1-97.14%
Feb 22, 2017 - Mar 18, 2020
-96.52%
May 3, 2006 - Mar 13, 2009
#2-12.26%
Jan 19, 2017 - Feb 14, 2017
-48.71%
Jul 2, 2004 - Jul 15, 2005
#3-8.50%
Jan 11, 2017 - Jan 19, 2017
-44.64%
Jun 21, 2000 - Jun 19, 2003
#4-6.99%
Nov 9, 2016 - Nov 22, 2016
-26.67%
Sep 29, 2005 - Mar 29, 2006
#5-3.16%
Dec 7, 2016 - Dec 15, 2016
-21.02%
Dec 30, 2003 - Mar 29, 2004
#6-2.33%
Dec 21, 2016 - Dec 23, 2016
-19.78%
Dec 9, 1999 - Jan 6, 2000
#7-2.17%
Nov 25, 2016 - Nov 30, 2016
-18.33%
Feb 8, 2000 - Apr 17, 2000
#8-1.57%
Feb 14, 2017 - Feb 21, 2017
-15.94%
May 17, 2000 - Jun 21, 2000
#9-1.54%
Nov 30, 2016 - Dec 5, 2016
-14.89%
Aug 2, 2005 - Sep 15, 2005
#10-1.09%
Jan 4, 2017 - Jan 6, 2017
-13.04%
Nov 3, 1999 - Dec 9, 1999
#11-0.31%
Dec 27, 2016 - Dec 29, 2016
-10.04%
Oct 30, 2003 - Nov 24, 2003
#12N/A-6.61%
Oct 13, 2003 - Oct 30, 2003
#13N/A-5.78%
Apr 28, 2004 - May 5, 2004
#14N/A-5.72%
May 18, 2004 - Jun 23, 2004
#15N/A-4.95%
Feb 1, 2000 - Feb 4, 2000

Correlation

Correlation between SND and LCUT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

SND vs LCUT dividend yield comparison.

YearSNDLCUT
20261.88%0.96%
20253.75%4.30%
20244.44%2.88%
20230.00%2.53%
20220.00%2.24%
20210.00%1.06%
20200.00%1.12%
20190.00%2.45%
20180.00%1.69%
20170.00%1.03%
20160.00%0.96%
20150.00%1.17%
20140.00%0.87%
20130.00%0.75%
20120.00%0.94%
20110.00%0.62%
20080.00%7.06%
20070.00%1.93%
20060.00%1.52%
20050.00%1.21%
20040.00%1.57%
20030.00%1.48%
20020.00%5.24%
20010.00%4.17%
20000.00%3.45%
19990.00%1.19%

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