TLYS vs SMID

Comparison between Tillys Inc - Class A (TLYS, Company) and Smith-Midland Corp (SMID, Company).

TLYS is from the Consumer Cyclical sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed TLYS, delivering a return of +8.9% compared to -17.2%

TLYS vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLYS(COMPANY)	SMID(COMPANY)
Market Cap	$156M	$157M
Max Drawdown	97.27%	72.37%
Sharpe Ratio	1.90	0.31
5Y Beta	0.71	1.62
Industry	Apparel Retail	Building Materials
P/E Ratio	-5.50	19.10
Forward P/E	20.53	17.01
PEG Ratio	0.88	0.06
5Y EPS CAGR	N/A	31.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.43%	2.29%
P/S Ratio	0.28	1.83
P/B Ratio	2.05	3.10

Market Cap

TLYS

$156M

Winner

SMID

$157M

Max Drawdown

TLYS

97.27%

Winner

SMID

72.37%

Sharpe Ratio

Winner

TLYS

1.90

SMID

0.31

5Y Beta

Winner

TLYS

0.71

SMID

1.62

Industry

TLYS

Apparel Retail

SMID

Building Materials

P/E Ratio

Winner

TLYS

-5.50

SMID

19.10

Forward P/E

TLYS

20.53

Winner

SMID

17.01

PEG Ratio

TLYS

0.88

Winner

SMID

0.06

5Y EPS CAGR

TLYS

N/A

SMID

31.01%

Debt to Equity

TLYS

0.00%

SMID

0.00%

Free Cash Flow Yield

Winner

TLYS

2.43%

SMID

2.29%

P/S Ratio

Winner

TLYS

0.28

SMID

1.83

P/B Ratio

Winner

TLYS

2.05

SMID

3.10

TLYS vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	TLYS	SMID
1 month	+39.39%	+1.92%
3 months	+127.08%	-5.71%
6 months	+185.34%	-7.93%
1 year	+346.72%	+6.45%
5 years(CAGR)	-17.21%	+8.92%
10 years(CAGR)	+3.61%	+28.93%
Max(CAGR)	-4.67%	+24.68%

Winner

TLYS

+39.39%

SMID

+1.92%

Winner

TLYS

+127.08%

SMID

-5.71%

Winner

TLYS

+185.34%

SMID

-7.93%

Winner

TLYS

+346.72%

SMID

+6.45%

5Y(CAGR)

TLYS

-17.21%

Winner

SMID

+8.92%

10Y(CAGR)

TLYS

+3.61%

Winner

SMID

+28.93%

Max(CAGR)

TLYS

-4.67%

Winner

SMID

+24.68%

TLYS vs SMID - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TLYS	SMID
2026	+169.80%	-16.38%
2025	-56.36%	-17.45%
2024	-43.56%	+12.93%
2023	-17.60%	+93.34%
2022	-44.31%	-44.05%
2021	+120.94%	+405.45%
2020	-23.84%	+54.92%
2019	+20.36%	-18.49%
2018	-19.84%	+9.35%
2017	+14.01%	+30.22%
2016	+102.92%	+66.47%
2015	-33.83%	N/A
2014	-15.15%	N/A
2013	-7.66%	N/A
2012	-19.75%	N/A

TLYS vs SMID Drawdown Comparison

The maximum drawdown for TLYS was -96.23%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current TLYS drawdown is -70.03%. The current SMID drawdown is -37.34%.

Rank	TLYS	SMID
#1	-96.23% Sep 4, 2018 - May 14, 2025	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-71.08% Aug 27, 2012 - Aug 13, 2018	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	-24.84% May 15, 2012 - Aug 24, 2012	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	-3.99% Aug 14, 2018 - Aug 27, 2018	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	-1.17% May 7, 2012 - May 10, 2012	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	-0.39% Aug 27, 2018 - Aug 29, 2018	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	N/A	-19.88% May 12, 2017 - Oct 5, 2017
#8	N/A	-15.70% Mar 15, 2021 - May 11, 2021
#9	N/A	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	N/A	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	N/A	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	N/A	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	N/A	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	N/A	-5.33% Jan 26, 2021 - Feb 16, 2021