(SMID) Smith-Midland - Performance 9.4% in 12m
SMID performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.11%
#13 in Peer-Group
Rel. Strength
54.82%
#3370 in Stock-Universe
Total Return 12m
9.35%
#13 in Peer-Group
Total Return 5y
428.77%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.03 USD |
| 52 Week Low | 25.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.23 |
| Buy/Sell Signal +-5 | -0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMID (9.4%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Materials
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-14.9% | 83.5% | 1341% | 19.9 | 7.54 | 0.42 | 65.8% | 21.7% |
| HEI XETRA Heidelberg Materials |
4.37% | 105% | 356% | 18.6 | 14.2 | 1.94 | -6.40% | 15.4% |
| CRH NYSE CRH |
-6.87% | 23.2% | 192% | 18.7 | 15.3 | 1.74 | 18.1% | -26.2% |
| CX NYSE Cemex SAB de CV |
-5.95% | 7.79% | 141% | 13.2 | 10.4 | 0.11 | -14.2% | 29.7% |
| HH CO H+H International |
-3.13% | 35.3% | 21% | 31.9 | - | 0.04 | -61.5% | -26.1% |
Performance Comparison: SMID vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SMID
| Total Return (including Dividends) | SMID | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 1.80% | 0.07% | 3.01% |
| 3 Months | -12.80% | 0.86% | 5.82% |
| 12 Months | 9.35% | -0.14% | 12.82% |
| 5 Years | 428.77% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | SMID | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -5% | 30.4% | 78.3% |
| 3 Months | -11.9% | 73.9% | 87.1% |
| 12 Months | -7.1% | -53.8% | 43.5% |
| 5 Years | 79.3% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 1.73% | -1.17% |
| 3 Month | #24 | -13.55% | -17.60% |
| 12 Month | #13 | 9.50% | -3.07% |
| 5 Years | #5 | 206.36% | 146.90% |
FAQs
Does Smith-Midland (SMID) outperform the market?
Yes,
over the last 12 months SMID made 9.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months SMID made -12.80%, while XLB made 0.86%.
Performance Comparison SMID vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMID vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | -1.2% | -36.3% | -3% |
| US NASDAQ 100 | QQQ | 0.8% | -2.1% | -37.2% | -4% |
| German DAX 40 | DAX | 2.5% | 4.9% | -51.9% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -2.5% | -36.9% | -10% |
| Hongkong Hang Seng | HSI | -1.1% | -6.4% | -55.4% | -26% |
| India NIFTY 50 | INDA | 1% | 0.9% | -38% | 9% |
| Brasil Bovespa | EWZ | 5.1% | 1.5% | -58.3% | 3% |
SMID vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -1.8% | -41.5% | -14% |
| Consumer Discretionary | XLY | 1.8% | 3.4% | -26.4% | -10% |
| Consumer Staples | XLP | 2.8% | 3.7% | -36.6% | 3% |
| Energy | XLE | 6.5% | -1.3% | -36.3% | 14% |
| Financial | XLF | 0.5% | 0.5% | -40.1% | -17% |
| Health Care | XLV | 2.3% | 0% | -31.5% | 16% |
| Industrial | XLI | 1.8% | 1.2% | -42.5% | -10% |
| Materials | XLB | 3% | 1.7% | -37.4% | 9% |
| Real Estate | XLRE | 3.8% | 1.1% | -37.2% | -3% |
| Technology | XLK | -0.1% | -5.8% | -38.7% | -1% |
| Utilities | XLU | 2.6% | 2.6% | -41.7% | -11% |
| Aerospace & Defense | XAR | 0.6% | -3% | -53.2% | -35% |
| Biotech | XBI | 2.5% | -3.2% | -24.6% | 20% |
| Homebuilder | XHB | -0.8% | 1.5% | -26.3% | 13% |
| Retail | XRT | 2.8% | 1.5% | -28.7% | 7% |
SMID vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.1% | -7.16% | -35.0% | 16% |
| Natural Gas | UNG | 15.6% | 9% | -37.8% | 26% |
| Gold | GLD | 4.3% | 0.9% | -61.1% | -34% |
| Silver | SLV | 4% | -7.4% | -56.4% | -16% |
| Copper | CPER | 1.6% | -2.3% | -53.9% | -4% |
SMID vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | -0.7% | -36.1% | 13% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 0.4% | -38.9% | -0% |