SMID vs. POWL
SMID (Smith-Midland Corporation) and POWL (Powell Industries, Inc.) are both stocks. SMID operates in Building Materials (Basic Materials), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, SMID returned 28.87%/yr vs 40.41%/yr for POWL. At a 0.13 correlation, their price movements are largely independent.
Performance
SMID vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, SMID achieves a -16.04% return, which is significantly lower than POWL's 179.92% return. Over the past 10 years, SMID has underperformed POWL with an annualized return of 28.87%, while POWL has yielded a comparatively higher 40.41% annualized return.
SMID
- 1D
- 6.51%
- 1M
- 3.42%
- YTD
- -16.04%
- 6M
- -13.47%
- 1Y
- 3.04%
- 3Y*
- 17.12%
- 5Y*
- 8.69%
- 10Y*
- 28.87%
POWL
- 1D
- 1.08%
- 1M
- 6.44%
- YTD
- 179.92%
- 6M
- 168.05%
- 1Y
- 409.65%
- 3Y*
- 152.04%
- 5Y*
- 97.30%
- 10Y*
- 40.41%
SMID vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMID Smith-Midland Corporation | -16.04% | -18.26% | 12.56% | 92.68% | -56.38% | 397.35% | 57.50% | -18.98% | 9.99% | 29.02% |
POWL Powell Industries, Inc. | 179.92% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Correlation
The correlation between SMID and POWL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.13 |
Fundamentals
SMID:
$3.54
POWL:
$5.12
SMID:
8.63
POWL:
58.06
SMID:
0.04
POWL:
0.09
SMID:
1.15
POWL:
9.59
SMID:
$93.45M
POWL:
$1.13B
SMID:
$26.04M
POWL:
$340.78M
SMID:
$19.01M
POWL:
$236.11M
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Return for Risk
SMID vs. POWL — Risk / Return Rank
SMID
POWL
SMID vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith-Midland Corporation (SMID) and Powell Industries, Inc. (POWL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMID | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.65 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 13.05 | -12.97 |
| Martin ratioReturn relative to average drawdown | 0.17 | 41.25 | -41.08 |
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Drawdowns
SMID vs. POWL - Drawdown Comparison
The maximum SMID drawdown since its inception was -72.37%, roughly equal to the maximum POWL drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for SMID and POWL.
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Drawdown Indicators
| SMID | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.37% | -73.10% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -39.29% | -30.88% | -8.41% |
Max Drawdown (3Y)Largest decline over 3 years | -48.85% | -55.76% | +6.91% |
Max Drawdown (5Y)Largest decline over 5 years | -72.37% | -55.76% | -16.61% |
Max Drawdown (10Y)Largest decline over 10 years | -72.37% | -68.85% | -3.52% |
Current DrawdownCurrent decline from peak | -39.02% | -7.68% | -31.34% |
Average DrawdownAverage peak-to-trough decline | -27.54% | -36.08% | +8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.22% | 9.75% | +9.47% |
Volatility
SMID vs. POWL - Volatility Comparison
Smith-Midland Corporation (SMID) has a higher volatility of 22.29% compared to Powell Industries, Inc. (POWL) at 17.69%. This indicates that SMID's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMID | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.29% | 17.69% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 42.15% | 44.22% | -2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.30% | 59.38% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.11% | 64.36% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.47% | 54.86% | -0.39% |
Dividends
SMID vs. POWL - Dividend Comparison
SMID has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
SMID Smith-Midland Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 0.00% |
Financials
SMID vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Smith-Midland Corporation and Powell Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SMID vs. POWL - Profitability Comparison
SMID - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Smith-Midland Corporation reported a gross profit of 5.52M and revenue of 23.11M. Therefore, the gross margin over that period was 23.9%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
SMID - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Smith-Midland Corporation reported an operating income of 3.24M and revenue of 23.11M, resulting in an operating margin of 14.0%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
SMID - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Smith-Midland Corporation reported a net income of 2.13M and revenue of 23.11M, resulting in a net margin of 9.2%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
SMID and POWL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMID has higher volatility (22.29%) compared to POWL (17.69%). In terms of maximum drawdown, SMID dropped -72.37% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (6.79 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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