SND vs ONEW

Comparison between Smart Sand Inc (SND, Company) and Onewater Marine Inc - Class A (ONEW, Company).

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

5-Year PerformanceSND has outperformed ONEW, delivering a return of +14.2% compared to -22.0%

SND vs ONEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	ONEW(COMPANY)
Market Cap	$189M	$188M
Max Drawdown	97.14%	86.30%
Sharpe Ratio	1.60	-0.13
5Y Beta	0.83	1.66
Industry	Oil & Gas Equipment & Services	Specialty Retail
P/E Ratio	8.51	-1.51
Forward P/E	48.08	N/A
PEG Ratio	N/A	-0.00
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	353.25%
Free Cash Flow Yield	14.94%	35.82%

Market Cap

Winner

SND

$189M

ONEW

$188M

Max Drawdown

SND

97.14%

Winner

ONEW

86.30%

Sharpe Ratio

Winner

SND

1.60

ONEW

-0.13

5Y Beta

Winner

SND

0.83

ONEW

1.66

Industry

SND

Oil & Gas Equipment & Services

ONEW

Specialty Retail

P/E Ratio

SND

8.51

Winner

ONEW

-1.51

Forward P/E

SND

48.08

ONEW

N/A

PEG Ratio

SND

N/A

ONEW

-0.00

5Y EPS CAGR

SND

-7.53%

ONEW

N/A

Debt to Equity

Winner

SND

5.94%

ONEW

353.25%

Free Cash Flow Yield

SND

14.94%

Winner

ONEW

35.82%

SND vs ONEW - Historical Returns

Returns include dividend reinvestment.

Period	SND	ONEW
1 month	-1.03%	+9.57%
3 months	+12.48%	+35.69%
6 months	+35.60%	+7.29%
1 year	+137.91%	-17.90%
5 years(CAGR)	+14.24%	-22.02%
10 years(CAGR)	-7.04%	N/A
Max(CAGR)	-7.04%	-3.80%

SND

-1.03%

Winner

ONEW

+9.57%

SND

+12.48%

Winner

ONEW

+35.69%

Winner

SND

+35.60%

ONEW

+7.29%

Winner

SND

+137.91%

ONEW

-17.90%

5Y(CAGR)

Winner

SND

+14.24%

ONEW

-22.02%

10Y(CAGR)

SND

-7.04%

ONEW

N/A

Max(CAGR)

SND

-7.04%

Winner

ONEW

-3.80%

SND vs ONEW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	ONEW
2026	+20.84%	+5.20%
2025	+82.44%	-36.98%
2024	+13.66%	-47.40%
2023	+12.21%	+18.48%
2022	-5.79%	-52.65%
2021	-7.77%	+114.72%
2020	-30.08%	+92.14%
2019	+6.78%	N/A
2018	-75.33%	N/A
2017	-48.51%	N/A
2016	+50.59%	N/A

SND vs ONEW 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 ONEW was -86.30%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current SND drawdown is -74.06%. The current ONEW drawdown is -81.42%.

Rank	SND	ONEW
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-86.30% Dec 31, 2021 - Mar 18, 2026
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-77.72% Feb 20, 2020 - Jun 3, 2020
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-39.18% Aug 24, 2020 - Dec 28, 2020
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-29.84% May 4, 2021 - Nov 18, 2021
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-19.43% Mar 15, 2021 - Apr 23, 2021
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-11.50% Jul 29, 2020 - Aug 12, 2020
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-10.75% Nov 22, 2021 - Dec 27, 2021
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-10.71% Jun 23, 2020 - Jul 27, 2020
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-9.90% Dec 28, 2020 - Jan 5, 2021
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-7.71% Jan 22, 2021 - Feb 5, 2021
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-6.66% Feb 24, 2021 - Mar 8, 2021
#12	N/A	-6.27% Feb 5, 2021 - Feb 24, 2021
#13	N/A	-5.41% Jun 10, 2020 - Jun 12, 2020
#14	N/A	-4.26% Apr 28, 2021 - May 3, 2021
#15	N/A	-4.01% Jan 13, 2021 - Jan 22, 2021