SND vs SWKH

Comparison between Smart Sand Inc (SND, Company) and Swk Holdings Corp (SWKH, Company).

SND is from the Energy sector, while SWKH is from the Financial Services sector.

5-Year PerformanceSND has outperformed SWKH, delivering a return of +13.4% compared to +9.7%

SND vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	SWKH(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	97.14%	55.70%
Sharpe Ratio	2.02	1.17
5Y Beta	0.86	N/A
Industry	Oil & Gas Equipment & Services	Asset Management
P/E Ratio	8.70	-73.82
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%	14.02%
Free Cash Flow Yield	14.60%	13.92%
P/S Ratio	0.58	N/A
P/B Ratio	0.90	N/A

Market Cap

Winner

SND

$193M

SWKH

$192M

Max Drawdown

SND

97.14%

Winner

SWKH

55.70%

Sharpe Ratio

Winner

SND

2.02

SWKH

1.17

5Y Beta

SND

0.86

SWKH

N/A

Industry

SND

Oil & Gas Equipment & Services

SWKH

Asset Management

P/E Ratio

SND

8.70

Winner

SWKH

-73.82

Forward P/E

SND

48.08

SWKH

N/A

PEG Ratio

SND

0.86

SWKH

N/A

5Y EPS CAGR

SND

-7.53%

SWKH

N/A

Debt to Equity

Winner

SND

5.94%

SWKH

14.02%

Free Cash Flow Yield

Winner

SND

14.60%

SWKH

13.92%

P/S Ratio

SND

0.58

SWKH

N/A

P/B Ratio

SND

0.90

SWKH

N/A

SND vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	SND	SWKH
1 month	+4.61%	-5.41%
3 months	+35.47%	-7.99%
6 months	+42.79%	+10.34%
1 year	+204.01%	+53.88%
5 years(CAGR)	+13.43%	+9.67%
10 years(CAGR)	-5.80%	+9.81%
Max(CAGR)	-5.80%	+7.79%

Winner

SND

+4.61%

SWKH

-5.41%

Winner

SND

+35.47%

SWKH

-7.99%

Winner

SND

+42.79%

SWKH

+10.34%

Winner

SND

+204.01%

SWKH

+53.88%

5Y(CAGR)

Winner

SND

+13.43%

SWKH

+9.67%

10Y(CAGR)

SND

-5.80%

Winner

SWKH

+9.81%

Max(CAGR)

SND

-5.80%

Winner

SWKH

+7.79%

SND vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SND	SWKH
2026	+37.49%	-7.23%
2025	+82.44%	+72.39%
2024	+13.66%	-11.64%
2023	+12.21%	-2.83%
2022	-5.79%	-10.27%
2021	-7.77%	+42.04%
2020	-30.08%	+19.92%
2019	+6.78%	+26.32%
2018	-75.33%	-13.24%
2017	-48.51%	+4.81%
2016	+50.59%	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

SND vs SWKH 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 SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current SND drawdown is -70.48%. The current SWKH drawdown is -10.42%.

Rank	SND	SWKH
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	N/A	-8.42% Apr 16, 2021 - May 20, 2021
#13	N/A	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	N/A	-6.78% May 20, 2021 - Jun 25, 2021
#15	N/A	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between SND and SWKH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101