SND vs PLMI

Comparison between Smart Sand Inc (SND, Company) and Plum Acquisition Corp I - Class A (PLMI, Company).

SND vs PLMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	PLMI(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	97.14%	25.00%
Sharpe Ratio	2.02	-0.32
5Y Beta	0.86	N/A
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	8.70	-9.81
Forward P/E	48.08	N/A
PEG Ratio	0.86	N/A
5Y EPS CAGR	-7.53%	N/A
Debt to Equity	5.94%	5.59%
Free Cash Flow Yield	14.60%	-14.21%
P/S Ratio	0.58	21.10
P/B Ratio	0.90	-20.79

Market Cap

Winner

SND

$193M

PLMI

$192M

Max Drawdown

SND

97.14%

Winner

PLMI

25.00%

Sharpe Ratio

Winner

SND

2.02

PLMI

-0.32

5Y Beta

SND

0.86

PLMI

N/A

Industry

SND

Oil & Gas Equipment & Services

PLMI

N/A

P/E Ratio

SND

8.70

Winner

PLMI

-9.81

Forward P/E

SND

48.08

PLMI

N/A

PEG Ratio

SND

0.86

PLMI

N/A

5Y EPS CAGR

SND

-7.53%

PLMI

N/A

Debt to Equity

SND

5.94%

Winner

PLMI

5.59%

Free Cash Flow Yield

Winner

SND

14.60%

PLMI

-14.21%

P/S Ratio

Winner

SND

0.58

PLMI

21.10

P/B Ratio

SND

0.90

Winner

PLMI

-20.79

SND vs PLMI - Historical Returns

Returns include dividend reinvestment.

Period	SND	PLMI
1 month	+4.61%	-17.66%
3 months	+35.47%	-19.28%
6 months	+42.79%	-18.55%
1 year	+204.01%	-16.51%
5 years(CAGR)	+13.43%	N/A
10 years(CAGR)	-5.80%	N/A
Max(CAGR)	-5.80%	-2.65%

Winner

SND

+4.61%

PLMI

-17.66%

Winner

SND

+35.47%

PLMI

-19.28%

Winner

SND

+42.79%

PLMI

-18.55%

Winner

SND

+204.01%

PLMI

-16.51%

5Y(CAGR)

SND

+13.43%

PLMI

N/A

10Y(CAGR)

SND

-5.80%

PLMI

N/A

Max(CAGR)

SND

-5.80%

Winner

PLMI

-2.65%

SND vs PLMI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	PLMI
2026	+37.49%	N/A
2025	+82.44%	N/A
2024	+13.66%	-17.05%
2023	+12.21%	+7.64%
2022	-5.79%	+3.60%
2021	-7.77%	-1.22%
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 PLMI 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 PLMI was -25.00%, occurring on Sep 16, 2024. This drawdown has not yet recovered.

The current SND drawdown is -70.48%. The current PLMI drawdown is -25.00%.

Rank	SND	PLMI
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-25.00% Sep 13, 2024 - Sep 16, 2024
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-24.24% Sep 8, 2023 - Sep 13, 2024
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-3.02% Jun 2, 2021 - Nov 1, 2022
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-1.96% Jun 1, 2023 - Aug 7, 2023
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-1.22% May 6, 2021 - May 18, 2021
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-0.65% Aug 7, 2023 - Aug 31, 2023
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-0.58% Mar 28, 2023 - Apr 24, 2023
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-0.58% Apr 24, 2023 - May 22, 2023
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-0.51% May 18, 2021 - Jun 2, 2021
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-0.38% May 24, 2023 - May 31, 2023
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-0.29% Feb 27, 2023 - Mar 22, 2023
#12	N/A	-0.28% Sep 1, 2023 - Sep 8, 2023
#13	N/A	-0.20% Dec 27, 2022 - Jan 5, 2023
#14	N/A	-0.20% Feb 16, 2023 - Feb 27, 2023
#15	N/A	-0.19% Mar 22, 2023 - Mar 28, 2023

Correlation

Correlation between SND and PLMI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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