(SND) Smart Sand - Performance -8% in 12m
Compare SND with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.39%
#36 in Group
Rel. Strength
45.14%
#4366 in Universe
Total Return 12m
-7.98%
#26 in Group
Total Return 5y
145.16%
#34 in Group
P/E 25.8
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.15
37th Percentile in Group
FCF Yield 9.70%
30th Percentile in Group
12m Total Return: SND (-8%) vs XLE (-9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
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 |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
16.9% | 24.8% | 579% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
16.9% | 39.6% | 116% | 24.1 | 8.53 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
7.55% | 5.46% | 624% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
9.09% | -7.98% | 145% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
6.12% | -15.4% | -66.2% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: SND vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SND
| Total Return (including Dividends) | SND | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 9.09% | 6.76% | 13.81% |
| 3 Months | -15.00% | -9.13% | -6.30% |
| 12 Months | -7.98% | -9.46% | 10.65% |
| 5 Years | 145.16% | 163.22% | 107.77% |
| Trend Score (consistency of price movement) | SND | XLE | S&P 500 |
| 1 Month | 37.9% | 37.1% | 83% |
| 3 Months | -51.2% | -57.8% | -75.3% |
| 12 Months | 46.7% | -12.7% | 50.1% |
| 5 Years | 18.2% | 94% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #50 | 2.18% | -4.15% |
| 3 Month | #18 | -6.46% | -9.29% |
| 12 Month | #26 | 1.63% | -16.8% |
| 5 Years | #35 | -6.86% | 18.0% |
FAQs
Does SND Smart Sand outperforms the market?
Yes,
over the last 12 months SND made -7.98%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months SND made -15.00%, while XLE made -9.13%.
Over the last 3 months SND made -15.00%, while XLE made -9.13%.
Performance Comparison SND vs Indeces and Sectors
SND vs. Indices SND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.63% | -4.72% | -11.5% | -18.6% |
| US NASDAQ 100 | QQQ | -2.82% | -8.27% | -11.7% | -19.6% |
| US Dow Jones Industrial 30 | DIA | -3.04% | -0.90% | -11.2% | -15.7% |
| German DAX 40 | DAX | -2.61% | -5.87% | -37.7% | -33.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.81% | -2.74% | -12.2% | -15.4% |
| Hongkong Hang Seng | HSI | -5.80% | -10.8% | -19.8% | -21.7% |
| India NIFTY 50 | INDA | 2.29% | 4.25% | -11.9% | -7.77% |
| Brasil Bovespa | EWZ | -3.68% | -8.15% | -20.2% | 0.35% |
SND vs. Sectors SND is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.27% | -4.32% | -18.5% | -29.5% |
| Consumer Discretionary | XLY | -3.01% | -5.14% | -10.5% | -22.3% |
| Consumer Staples | XLP | -1.77% | 2.50% | -18.4% | -17.1% |
| Energy | XLE | -2.45% | 2.33% | -4.86% | 1.48% |
| Financial | XLF | -3.73% | -4.43% | -18.6% | -30.4% |
| Health Care | XLV | 0.38% | 8.22% | -6.46% | -3.92% |
| Industrial | XLI | -4.32% | -7.73% | -12.9% | -19.0% |
| Materials | XLB | -2.43% | -4.47% | -6.56% | -2.75% |
| Real Estate | XLRE | -1.31% | -2.45% | -12.2% | -23.4% |
| Technology | XLK | -3.71% | -12.1% | -8.57% | -15.1% |
| Utilities | XLU | -2.68% | -0.50% | -19.1% | -25.5% |
| Aerospace & Defense | XAR | -4.61% | -12.1% | -23.0% | -35.3% |
| Biotech | XBI | 3.96% | -2.72% | 8.69% | 4.31% |
| Homebuilder | XHB | -3.10% | -2.39% | 1.74% | -0.43% |
| Retail | XRT | -4.53% | -5.56% | -7.21% | -6.50% |