SND vs XYF

Comparison between Smart Sand Inc (SND, Company) and X Financial (XYF, Company).

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

5-Year PerformanceSND has outperformed XYF, delivering a return of +14.2% compared to -9.5%

SND vs XYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SND(COMPANY)	XYF(COMPANY)
Market Cap	$189M	$188M
Max Drawdown	97.14%	95.82%
Sharpe Ratio	1.60	-1.59
5Y Beta	0.83	0.76
Industry	Oil & Gas Equipment & Services	Credit Services
P/E Ratio	8.51	0.90
Forward P/E	48.08	N/A
PEG Ratio	N/A	0.15
Dividend Yield	N/A	11.00%
5Y EPS CAGR	-7.53%	16.91%
Debt to Equity	5.94%	5.23%
Free Cash Flow Yield	14.94%	N/A

Market Cap

Winner

SND

$189M

XYF

$188M

Max Drawdown

SND

97.14%

Winner

XYF

95.82%

Sharpe Ratio

Winner

SND

1.60

XYF

-1.59

5Y Beta

SND

0.83

Winner

XYF

0.76

Industry

SND

Oil & Gas Equipment & Services

XYF

Credit Services

P/E Ratio

SND

8.51

Winner

XYF

0.90

Forward P/E

SND

48.08

XYF

N/A

PEG Ratio

SND

N/A

XYF

0.15

Dividend Yield

SND

N/A

XYF

11.00%

5Y EPS CAGR

SND

-7.53%

Winner

XYF

16.91%

Debt to Equity

SND

5.94%

Winner

XYF

5.23%

Free Cash Flow Yield

SND

14.94%

XYF

N/A

SND vs XYF - Historical Returns

Returns include dividend reinvestment.

Period	SND	XYF
1 month	-1.03%	+4.11%
3 months	+12.48%	+5.72%
6 months	+35.60%	-22.21%
1 year	+137.91%	-69.53%
5 years(CAGR)	+14.24%	-9.50%
10 years(CAGR)	-7.04%	N/A
Max(CAGR)	-7.04%	-20.55%

SND

-1.03%

Winner

XYF

+4.11%

Winner

SND

+12.48%

XYF

+5.72%

Winner

SND

+35.60%

XYF

-22.21%

Winner

SND

+137.91%

XYF

-69.53%

5Y(CAGR)

Winner

SND

+14.24%

XYF

-9.50%

10Y(CAGR)

SND

-7.04%

XYF

N/A

Max(CAGR)

Winner

SND

-7.04%

XYF

-20.55%

SND vs XYF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SND	XYF
2026	+20.84%	-11.84%
2025	+82.44%	-31.04%
2024	+13.66%	+139.08%
2023	+12.21%	+27.81%
2022	-5.79%	-3.51%
2021	-7.77%	+55.15%
2020	-30.08%	-62.12%
2019	+6.78%	-60.19%
2018	-75.33%	-64.33%
2017	-48.51%	N/A
2016	+50.59%	N/A

SND vs XYF 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 XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current SND drawdown is -74.06%. The current XYF drawdown is -83.16%.

Rank	SND	XYF
#1	-97.14% Feb 22, 2017 - Mar 18, 2020	-95.75% Sep 19, 2018 - Sep 24, 2020
#2	-12.26% Jan 19, 2017 - Feb 14, 2017	N/A
#3	-8.50% Jan 11, 2017 - Jan 19, 2017	N/A
#4	-6.99% Nov 9, 2016 - Nov 22, 2016	N/A
#5	-3.16% Dec 7, 2016 - Dec 15, 2016	N/A
#6	-2.33% Dec 21, 2016 - Dec 23, 2016	N/A
#7	-2.17% Nov 25, 2016 - Nov 30, 2016	N/A
#8	-1.57% Feb 14, 2017 - Feb 21, 2017	N/A
#9	-1.54% Nov 30, 2016 - Dec 5, 2016	N/A
#10	-1.09% Jan 4, 2017 - Jan 6, 2017	N/A
#11	-0.31% Dec 27, 2016 - Dec 29, 2016	N/A