Smart Sand, Inc. (SND) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$20,562
Total Return
105.62%
CAGR
15.51%
Dividends
$1,333.87
Yield on Cost
13.34%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.56% |
| Median | +0.22% |
| Best | +123.92% |
| Worst | -47.81% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +14.58% |
| Median | +4.75% |
| Best | +193.31% |
| Worst | -64.30% |
| % of Windows Positive | 59.1% |
3-Year (756 Trading Days)
| Average | +43.60% |
| Median | +12.32% |
| Best | +274.19% |
| Worst | -55.61% |
| % of Windows Positive | 57.8% |
Risk Metrics
| Maximum Drawdown | -70.32% |
| Average Drawdown | -45.40% |
| Drawdown Duration | 912 Trading Days |
| Sortino Ratio | 0.80 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -9.10% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.45% (+84.45% ann.) | +$2945.02 | $249.99 | $49.99 | $0.40 |
| 2025 | +87.31% | +$8730.60 | $675.89 | $135.16 | $1.08 |
| 2024 | +20.83% | +$2083.03 | $518.12 | $103.64 | $0.85 |
| 2023 | +7.82% | +$782.13 | $0.00 | $0.00 | $0.00 |
| 2022 | +0.56% | +$56.18 | $0.00 | $0.00 | $0.00 |
| 2021 | +3.49% | +$348.80 | $0.00 | $0.00 | $0.00 |
| 2020 | -31.75% | $3174.59 | $0.00 | $0.00 | $0.00 |
| 2019 | +13.51% | +$1351.32 | $0.00 | $0.00 | $0.00 |
| 2018 | -74.36% | $7436.49 | $0.00 | $0.00 | $0.00 |
| 2017 | -47.67% | $4767.37 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +50.59% (+1344.34% ann.) | +$5059.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 4, 2016 – February 19, 2020 | -82.35% | -40.96% | $8234.76 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -63.86% | -100.00% | $6386.13 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +64.07% | +121.82% | +$6407.25 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.33% | +31.38% | +$3333.33 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +18.75% | +20.02% | +$1875.00 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -8.15% | -4.48% | $814.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +184.14% | +84.46% | +$18414.07 | $1843.28 | $368.63 | $2.98 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-10-15 | $0.1000 | 4.55% |
| 2025-08-04 | $0.1000 | 4.88% |
| 2025-12-02 | $0.0500 | 1.53% |
| 2026-04-22 | $0.1000 | 1.98% |
| Total | 4 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-10-15 | $363.63 | $72.73 | $0.60 | 132.5698 |
| 2025-08-04 | $376.90 | $75.37 | $0.60 | 155.9131 |
| 2025-12-02 | $196.26 | $39.24 | $0.32 | 46.0824 |
| 2026-04-22 | $397.08 | $79.41 | $0.64 | 60.7355 |
| Total | $1333.87 | $266.76 | $2.16 | 395.3008 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.