EMX vs. SAND
Compare and contrast key facts about EMX Royalty Corporation (EMX) and Sandstorm Gold Ltd. (SAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMX or SAND.
Correlation
The correlation between EMX and SAND is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EMX vs. SAND - Performance Comparison
Key characteristics
EMX:
0.35
SAND:
1.76
EMX:
0.79
SAND:
2.23
EMX:
1.09
SAND:
1.31
EMX:
0.22
SAND:
0.96
EMX:
0.86
SAND:
7.50
EMX:
14.56%
SAND:
8.43%
EMX:
35.79%
SAND:
35.86%
EMX:
-90.61%
SAND:
-86.60%
EMX:
-42.02%
SAND:
-41.69%
Fundamentals
EMX:
$235.01M
SAND:
$2.49B
EMX:
-$0.03
SAND:
$0.05
EMX:
0.00
SAND:
0.00
EMX:
8.56
SAND:
14.13
EMX:
2.04
SAND:
1.75
EMX:
$18.20M
SAND:
$133.46M
EMX:
$12.44M
SAND:
$88.83M
EMX:
$9.81M
SAND:
$97.98M
Returns By Period
In the year-to-date period, EMX achieves a 24.86% return, which is significantly lower than SAND's 52.52% return. Over the past 10 years, EMX has outperformed SAND with an annualized return of 16.78%, while SAND has yielded a comparatively lower 9.24% annualized return.
EMX
24.86%
14.29%
11.92%
10.77%
4.79%
16.78%
SAND
52.52%
24.85%
41.38%
58.10%
6.49%
9.24%
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Risk-Adjusted Performance
EMX vs. SAND — Risk-Adjusted Performance Rank
EMX
SAND
EMX vs. SAND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) and Sandstorm Gold Ltd. (SAND). 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.
Dividends
EMX vs. SAND - Dividend Comparison
EMX has not paid dividends to shareholders, while SAND's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
EMX EMX Royalty Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
SAND Sandstorm Gold Ltd. | 0.51% | 1.05% | 1.19% | 1.16% |
Drawdowns
EMX vs. SAND - Drawdown Comparison
The maximum EMX drawdown since its inception was -90.61%, roughly equal to the maximum SAND drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for EMX and SAND. For additional features, visit the drawdowns tool.
Volatility
EMX vs. SAND - Volatility Comparison
EMX Royalty Corporation (EMX) has a higher volatility of 15.53% compared to Sandstorm Gold Ltd. (SAND) at 14.71%. This indicates that EMX's price experiences larger fluctuations and is considered to be riskier than SAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EMX vs. SAND - Financials Comparison
This section allows you to compare key financial metrics between EMX Royalty Corporation and Sandstorm Gold Ltd.. 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