Smart Sand, Inc. (SND)

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The chart shows the growth of an initial investment of $10,000 in Smart Sand, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Smart Sand, Inc. (SND) has returned 28.00% so far this year and 111.06% over the past 12 months.

Based on dividend-adjusted daily data since Nov 4, 2016, SND's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2021 with a return of +79.1%, while the worst month was Jun 2022 at -40.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SND closed higher 47% of trading days. The best single day was Mar 20, 2020 with a return of +30.5%, while the worst single day was Mar 23, 2020 at -23.1%.

Smart Sand, Inc. has an annualized alpha of 3.84%, beta of 1.12, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 07, 2016.

• This stock participated in 131.38% of S&P 500 Index downside but only 52.74% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

SND ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Smart Sand, Inc. (SND) and compare them to a chosen benchmark (S&P 500 Index).

Smart Sand, Inc. provided a 2.93% dividend yield over the last twelve months, with an annual payout of $0.15 per share.

The table displays the monthly dividend distributions for Smart Sand, Inc.. 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 Smart Sand, Inc.. 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 Smart Sand, Inc. was 97.14%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Smart Sand, Inc. drawdown is 72.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Smart Sand, Inc. 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 Smart Sand, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.