(SMID) Smith-Midland - Performance -10.2% in 12m
Compare SMID with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.17%
#11 in Group
Rel. Strength
31.18%
#5476 in Universe
Total Return 12m
-10.21%
#19 in Group
Total Return 5y
503.40%
#4 in Group
P/E 23.6
74th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.35%
19th Percentile in Group
12m Total Return: SMID (-10.2%) vs XLB (-6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
18.7% | 61% | 2005% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
24.8% | 90.5% | 416% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
6.25% | 19.6% | 274% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
20.3% | -17.6% | 198% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | -3.79% | 4.71% | 2.87% |
| 3 Months | -17.88% | -4.26% | -6.42% |
| 12 Months | -10.21% | -6.03% | 9.87% |
| 5 Years | 503.40% | 80.77% | 107.51% |
| Trend Score (consistency of price movement) | SMID | XLB | S&P 500 |
| 1 Month | 22.7% | 89.2% | 89.4% |
| 3 Months | -82.1% | -80.8% | -72% |
| 12 Months | 8.50% | -45.9% | 49.3% |
| 5 Years | 81.3% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #12 | -8.12% | -6.47% |
| 3 Month | #24 | -14.2% | -12.3% |
| 12 Month | #19 | -4.44% | -18.3% |
| 5 Years | #4 | 234% | 191% |
FAQs
Does SMID Smith-Midland outperforms the market?
No,
over the last 12 months SMID made -10.21%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months SMID made -17.88%, while XLB made -4.26%.
Over the last 3 months SMID made -17.88%, while XLB made -4.26%.
Performance Comparison SMID vs Indeces and Sectors
SMID vs. Indices SMID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.76% | -6.66% | -14.2% | -20.1% |
| US NASDAQ 100 | QQQ | -6.01% | -8.50% | -14.6% | -21.5% |
| US Dow Jones Industrial 30 | DIA | -6.04% | -5.40% | -13.1% | -16.6% |
| German DAX 40 | DAX | -7.88% | -23.1% | -39.7% | -35.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.42% | -10.1% | -13.4% | -15.8% |
| Hongkong Hang Seng | HSI | -9.28% | -20.0% | -23.7% | -22.3% |
| India NIFTY 50 | INDA | -3.37% | -6.07% | -16.1% | -12.5% |
| Brasil Bovespa | EWZ | -7.81% | -15.3% | -23.4% | -3.73% |
SMID vs. Sectors SMID is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.94% | -7.46% | -20.3% | -30.5% |
| Consumer Discretionary | XLY | -6.68% | -7.30% | -12.0% | -24.3% |
| Consumer Staples | XLP | -5.39% | -5.81% | -21.1% | -17.8% |
| Energy | XLE | -6.74% | -3.87% | -8.16% | -0.45% |
| Financial | XLF | -6.39% | -9.36% | -20.0% | -31.7% |
| Health Care | XLV | -1.97% | 0.59% | -8.93% | -4.29% |
| Industrial | XLI | -7.33% | -11.2% | -15.1% | -20.2% |
| Materials | XLB | -5.75% | -8.50% | -10.1% | -4.18% |
| Real Estate | XLRE | -5.43% | -9.91% | -16.5% | -23.7% |
| Technology | XLK | -6.65% | -10.5% | -11.9% | -17.2% |
| Utilities | XLU | -6.80% | -9.41% | -21.9% | -26.1% |
| Aerospace & Defense | XAR | -6.27% | -13.1% | -23.5% | -35.4% |
| Biotech | XBI | 2.32% | -5.81% | 6.90% | 3.81% |
| Homebuilder | XHB | -5.32% | -6.86% | -0.53% | -0.46% |
| Retail | XRT | -5.91% | -7.38% | -7.87% | -5.89% |