Smith-Midland Corporation (SMID)

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Smith-Midland Corporation (SMID) is down 25.3% since the beginning of the year. At $27 per share, SMID is trading 37.8% below its 52-week high of $44. Investors who bought $1,000 worth of SMID shares 5 years ago would now be looking at an investment worth $1,533.

Smith-Midland Corporation (SMID) has returned -25.33% so far this year and -23.37% over the past 12 months. Looking at the last ten years, SMID has achieved an annualized return of 26.39%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, SMID's average daily return is +0.14%, while the average monthly return is +3.13%. At this rate, an investment would double in approximately 1.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2021 with a return of +85.0%, while the worst month was Jan 2022 at -46.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SMID closed higher 46% of trading days. The best single day was Dec 1, 2016 with a return of +38.2%, while the worst single day was Jul 15, 2021 at -24.3%.

Smith-Midland Corporation has an annualized alpha of 31.66%, beta of 0.58, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 129.71% of S&P 500 Index gains but only 88.05% of its losses - a favorable profile for investors.
• Beta of 0.58 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMID ranks 25 for risk / return — above 25% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Smith-Midland Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Smith-Midland Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Smith-Midland Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Smith-Midland Corporation was 72.37%, occurring on Jul 6, 2022. Recovery took 604 trading sessions.

The current Smith-Midland Corporation drawdown is 45.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Smith-Midland Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Smith-Midland Corporation is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.