Smith-Midland Corporation (SMID)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Smith-Midland Corporation (SMID) has returned -10.48% so far this year and 4.70% over the past 12 months. Looking at the last ten years, SMID has achieved an annualized return of 29.75%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, SMID's average daily return is +0.15%, while the average monthly return is +3.37%. At this rate, your investment would double in approximately 1.7 years.

Historically, 48% of months were positive and 52% 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 35.58%, beta of 0.58, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 139.37% of S&P 500 Index gains but only 80.54% 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 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Smith-Midland Corporation (SMID) and compare them to a chosen benchmark (S&P 500 Index).

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 34.98%.

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.