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SND vs SGC

Comparison between Smart Sand Inc (SND, Company) and Superior Group of Companies Inc. (SGC, Company).

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

5-Year PerformanceSND has outperformed SGC, delivering a return of +15.0% compared to -7.2%

SND vs SGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SND
$209M
SGC
$209M
Max Drawdown
SND
97.14%
Winner
SGC
76.53%
Sharpe Ratio
Winner
SND
1.85
SGC
0.80
5Y Beta
Winner
SND
0.86
SGC
0.96
Industry
SND
Oil & Gas Equipment & Services
SGC
Apparel Manufacturing
P/E Ratio
Winner
SND
9.43
SGC
24.60
Forward P/E
SND
48.08
Winner
SGC
22.03
PEG Ratio
Winner
SND
0.86
SGC
1.14
Dividend Yield
SND
N/A
SGC
4.19%
5Y Dividends CAGR
SND
N/A
SGC
11.84%
5Y EPS CAGR
Winner
SND
-7.53%
SGC
-23.43%
Debt to Equity
Winner
SND
5.94%
SGC
45.30%
Free Cash Flow Yield
Winner
SND
13.48%
SGC
13.26%
P/S Ratio
SND
0.64
Winner
SGC
0.36
P/B Ratio
Winner
SND
0.98
SGC
1.04

SND vs SGC - Historical Returns

Returns include dividend reinvestment.

1M
SND
+2.70%
Winner
SGC
+22.19%
3M
Winner
SND
+45.95%
SGC
+38.85%
6M
SND
+33.54%
Winner
SGC
+41.70%
1Y
Winner
SND
+174.25%
SGC
+40.37%
5Y(CAGR)
Winner
SND
+14.98%
SGC
-7.23%
10Y(CAGR)
SND
-6.03%
Winner
SGC
+0.14%
Max(CAGR)
SND
-6.03%
Winner
SGC
+8.03%

SND vs SGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNDSGC
2026+34.21%+48.03%
2025+82.44%-37.18%
2024+13.66%+19.11%
2023+12.21%+38.04%
2022-5.79%-52.70%
2021-7.77%-6.22%
2020-30.08%+72.80%
2019+6.78%-23.38%
2018-75.33%-31.37%
2017-48.51%+45.58%
2016+50.59%+22.18%
2015N/A+15.73%
2014N/A+96.21%
2013N/A+37.64%
2012N/A-0.89%
2011N/A+16.46%
2010N/A+16.37%
2009N/A+30.33%
2008N/A-18.47%
2007N/A-18.21%
2006N/A+29.99%
2005N/A-28.03%
2004N/A-6.31%
2003N/A+37.44%
2002N/A+44.77%
2001N/A+16.22%
2000N/A-7.59%
1999N/A-14.25%

SND vs SGC 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 SGC was -75.35%, occurring on Apr 22, 2020. Recovery took 653 trading sessions.

The current SND drawdown is -71.19%. The current SGC drawdown is -38.57%.

RankSNDSGC
#1-97.14%
Feb 22, 2017 - Mar 18, 2020
-75.35%
Mar 15, 2018 - Oct 16, 2020
#2-12.26%
Jan 19, 2017 - Feb 14, 2017
-72.23%
Mar 19, 2021 - Apr 5, 2023
#3-8.50%
Jan 11, 2017 - Jan 19, 2017
-61.58%
Jan 20, 2004 - Apr 6, 2011
#4-6.99%
Nov 9, 2016 - Nov 22, 2016
-34.07%
Apr 10, 2015 - Jun 23, 2017
#5-3.16%
Dec 7, 2016 - Dec 15, 2016
-28.73%
Mar 3, 2000 - Aug 13, 2001
#6-2.33%
Dec 21, 2016 - Dec 23, 2016
-25.35%
Oct 16, 2020 - Mar 19, 2021
#7-2.17%
Nov 25, 2016 - Nov 30, 2016
-24.15%
Nov 18, 1999 - Mar 3, 2000
#8-1.57%
Feb 14, 2017 - Feb 21, 2017
-20.56%
Apr 23, 2002 - Dec 26, 2002
#9-1.54%
Nov 30, 2016 - Dec 5, 2016
-17.75%
Feb 22, 2012 - Aug 6, 2013
#10-1.09%
Jan 4, 2017 - Jan 6, 2017
-17.67%
Dec 18, 2017 - Mar 9, 2018
#11-0.31%
Dec 27, 2016 - Dec 29, 2016
-17.36%
Jan 2, 2003 - Jul 14, 2003
#12N/A-15.08%
Jun 12, 2014 - Jul 24, 2014
#13N/A-14.43%
Aug 27, 2001 - Nov 8, 2001
#14N/A-13.55%
Sep 6, 2011 - Oct 24, 2011
#15N/A-12.63%
Mar 4, 2014 - Apr 24, 2014

Correlation

Correlation between SND and SGC is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (1999 - 2026)

SND vs SGC dividend yield comparison.

YearSNDSGC
20261.88%2.02%
20253.75%5.79%
20244.44%3.39%
20230.00%4.15%
20220.00%5.37%
20210.00%2.10%
20200.00%1.72%
20190.00%2.95%
20180.00%2.21%
20170.00%1.37%
20160.00%1.73%
20150.00%1.86%
20140.00%1.94%
20130.00%0.87%
20120.00%9.43%
20110.00%4.40%
20100.00%4.91%
20090.00%5.54%
20080.00%7.11%
20070.00%5.43%
20060.00%4.22%
20050.00%5.27%
20040.00%3.61%
20030.00%3.28%
20020.00%4.36%
20010.00%5.97%
20000.00%6.65%
19990.00%1.50%

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