USBC vs SMID

Comparison between USBC Inc (USBC, Company) and Smith-Midland Corp (SMID, Company).

USBC is from the Technology sector, while SMID is from the Basic Materials sector.

5-Year PerformanceSMID has outperformed USBC, delivering a return of +8.7% compared to -67.0%

USBC vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USBC(COMPANY)	SMID(COMPANY)
Market Cap	$162M	$162M
Max Drawdown	100.00%	72.37%
Sharpe Ratio	-1.06	0.28
5Y Beta	-1.06	1.60
Industry	Scientific & Technical Instruments	Building Materials
P/E Ratio	-3.27	19.75
Forward P/E	N/A	17.01
PEG Ratio	N/A	0.06
5Y EPS CAGR	-19.44%	31.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.85%	2.22%

Market Cap

Winner

USBC

$162M

SMID

$162M

Max Drawdown

USBC

100.00%

Winner

SMID

72.37%

Sharpe Ratio

USBC

-1.06

Winner

SMID

0.28

5Y Beta

Winner

USBC

-1.06

SMID

1.60

Industry

USBC

Scientific & Technical Instruments

SMID

Building Materials

P/E Ratio

Winner

USBC

-3.27

SMID

19.75

Forward P/E

USBC

N/A

SMID

17.01

PEG Ratio

USBC

N/A

SMID

0.06

5Y EPS CAGR

USBC

-19.44%

Winner

SMID

31.01%

Debt to Equity

USBC

0.00%

SMID

0.00%

Free Cash Flow Yield

USBC

-7.85%

Winner

SMID

2.22%

USBC vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	USBC	SMID
1 month	-5.47%	+0.69%
3 months	+13.11%	+7.77%
6 months	-40.27%	-15.81%
1 year	-78.43%	+3.25%
5 years(CAGR)	-67.01%	+8.70%
10 years(CAGR)	-43.21%	+28.70%
Max(CAGR)	-37.82%	+24.31%

USBC

-5.47%

Winner

SMID

+0.69%

Winner

USBC

+13.11%

SMID

+7.77%

USBC

-40.27%

Winner

SMID

-15.81%

USBC

-78.43%

Winner

SMID

+3.25%

5Y(CAGR)

USBC

-67.01%

Winner

SMID

+8.70%

10Y(CAGR)

USBC

-43.21%

Winner

SMID

+28.70%

Max(CAGR)

USBC

-37.82%

Winner

SMID

+24.31%

USBC vs SMID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USBC	SMID
2026	-36.16%	-18.62%
2025	-92.11%	-17.45%
2024	-67.80%	+12.93%
2023	-64.90%	+93.34%
2022	-8.44%	-44.05%
2021	-23.42%	+405.45%
2020	+4.09%	+54.92%
2019	+86.27%	-18.49%
2018	+337.14%	+9.35%
2017	-70.00%	+30.22%
2016	-90.26%	+66.47%
2015	-48.98%	N/A
2014	+22.09%	N/A
2013	-12.94%	N/A
2012	+19.84%	N/A
2011	-81.43%	N/A
2010	+357.14%	N/A
2009	+133.33%	N/A
2008	-61.11%	N/A
2007	-90.20%	N/A
2006	-49.50%	N/A

USBC vs SMID Drawdown Comparison

The maximum drawdown for USBC was -100.00%, occurring on Jun 3, 2026. 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 USBC drawdown is -99.99%. The current SMID drawdown is -39.02%.

Rank	USBC	SMID
#1	-100.00% May 2, 2006 - Jun 3, 2026	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	-12.61% Apr 20, 2006 - May 2, 2006	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	N/A	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	N/A	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	N/A	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	N/A	-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

Correlation

Correlation between USBC and SMID is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101