Smith-Midland Corporation (SMID)
Company Info
ISIN | US8321561032 |
---|---|
CUSIP | 832156103 |
Sector | Basic Materials |
Industry | Building Materials |
Highlights
Market Cap | $172.97M |
---|---|
EPS | $0.11 |
PE Ratio | 299.09 |
Revenue (TTM) | $57.68M |
Gross Profit (TTM) | $9.47M |
EBITDA (TTM) | $3.05M |
Year Range | $15.23 - $48.87 |
Short % | 2.89% |
Short Ratio | 5.08 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SMID vs. FG, SMID vs. APO, SMID vs. AMR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Smith-Midland Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Smith-Midland Corporation had a return of -15.22% year-to-date (YTD) and 92.91% in the last 12 months. Over the past 10 years, Smith-Midland Corporation had an annualized return of 37.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -15.22% | 10.00% |
1 month | -15.85% | 2.41% |
6 months | 35.08% | 16.70% |
1 year | 92.91% | 26.85% |
5 years (annualized) | 31.01% | 12.81% |
10 years (annualized) | 37.01% | 10.84% |
Monthly Returns
The table below presents the monthly returns of SMID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.63% | 17.95% | 2.51% | -23.97% | -15.22% | ||||||||
2023 | 7.27% | -10.55% | -4.63% | -12.05% | 4.79% | 36.03% | 1.66% | -19.57% | -1.14% | 6.21% | 51.51% | 29.13% | 92.68% |
2022 | -46.17% | -5.89% | -25.45% | -4.96% | -16.36% | -0.78% | 41.93% | 16.71% | 15.35% | -13.94% | -0.96% | -10.09% | -56.38% |
2021 | 16.51% | 11.26% | -2.37% | 6.44% | 39.43% | 32.96% | -25.00% | 5.54% | -25.75% | 44.20% | 85.00% | 27.03% | 397.35% |
2020 | -0.17% | -0.17% | -17.73% | 1.63% | -4.00% | 18.13% | -0.35% | 3.89% | 4.77% | 16.26% | 17.39% | 12.59% | 57.50% |
2019 | -7.75% | 7.25% | 2.70% | 14.47% | 1.72% | -0.56% | 1.70% | -13.97% | 0.00% | -1.30% | -8.16% | -13.18% | -18.98% |
2018 | 43.06% | -4.08% | -14.89% | 9.37% | -2.29% | -1.17% | -0.59% | -4.76% | -0.63% | -5.66% | 4.80% | -4.15% | 9.99% |
2017 | 10.65% | 3.04% | 6.56% | 10.46% | 10.03% | -3.16% | -1.57% | -8.63% | 16.28% | -1.25% | -12.66% | 0.04% | 29.02% |
2016 | -9.82% | -15.99% | -0.81% | -2.04% | 4.16% | -1.60% | 8.94% | 34.33% | -1.39% | 1.97% | 37.30% | 7.86% | 64.43% |
2015 | 15.91% | -2.35% | -1.61% | -2.04% | -6.25% | 0.00% | -8.00% | 20.77% | 2.00% | 17.26% | 13.71% | -2.97% | 49.96% |
2014 | -4.18% | 4.37% | 10.24% | -3.80% | -16.67% | 4.74% | 1.51% | -0.99% | 0.00% | 7.50% | 10.70% | -6.13% | 3.91% |
2013 | -4.57% | -4.26% | 0.00% | -12.22% | 7.60% | 14.12% | 5.67% | -12.20% | 0.56% | -4.97% | 16.87% | 10.06% | 12.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SMID is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SMID (Smith-Midland Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smith-Midland Corporation (SMID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smith-Midland Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.05 | $0.05 | $0.01 | $0.04 | $0.03 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.73% | 0.72% | 0.18% | 1.20% | 1.54% | 2.73% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
2013 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 94.34%, occurring on Nov 8, 1999. Recovery took 3259 trading sessions.
The current Smith-Midland Corporation drawdown is 29.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.34% | Jul 2, 1996 | 677 | Nov 8, 1999 | 3259 | Feb 7, 2017 | 3936 |
-72.37% | Dec 29, 2021 | 130 | Jul 6, 2022 | — | — | — |
-53.81% | Feb 2, 2018 | 574 | Jun 2, 2020 | 151 | Jan 13, 2021 | 725 |
-47.04% | Jul 15, 2021 | 54 | Sep 29, 2021 | 35 | Nov 17, 2021 | 89 |
-25.33% | Oct 6, 2017 | 46 | Dec 12, 2017 | 24 | Jan 18, 2018 | 70 |
Volatility
Volatility Chart
The current Smith-Midland Corporation volatility is 10.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |