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GENL.L vs. SSL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GENL.L vs. SSL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Genel Energy plc (GENL.L) and Sandstorm Gold Ltd. (SSL.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GENL.L is traded in GBp, while SSL.TO is traded in CAD. To make them comparable, the SSL.TO values have been converted to GBp using the latest available exchange rates.

Returns By Period


GENL.L

1D
7.31%
1M
5.28%
YTD
-6.22%
6M
-8.67%
1Y
8.35%
3Y*
-22.44%
5Y*
-14.81%
10Y*
-4.80%

SSL.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GENL.L vs. SSL.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GENL.L
Genel Energy plc
-6.22%-9.85%-13.95%-33.41%4.32%-2.98%-16.04%13.26%64.64%31.40%
SSL.TO
Sandstorm Gold Ltd.
0.00%93.52%15.78%5.24%7.21%-12.47%-6.82%63.53%-1.67%16.37%

Correlation

The correlation between GENL.L and SSL.TO is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jun 20, 2011

0.07

The correlation between GENL.L and SSL.TO shifts across timeframes, from -0.06 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GENL.L:

£154.03M

SSL.TO:

CA$4.85B

EPS

GENL.L:

-£0.31

SSL.TO:

CA$0.11

PS Ratio

GENL.L:

1.07

SSL.TO:

25.06

PB Ratio

GENL.L:

0.44

SSL.TO:

3.40

Total Revenue (TTM)

GENL.L:

£143.56M

SSL.TO:

CA$193.59M

Gross Profit (TTM)

GENL.L:

£1.98M

SSL.TO:

CA$163.20M

EBITDA (TTM)

GENL.L:

£21.56M

SSL.TO:

CA$148.46M

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Return for Risk

GENL.L vs. SSL.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENL.L
GENL.L Risk / Return Rank: 4646
Overall Rank
GENL.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
GENL.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
GENL.L Omega Ratio Rank: 4444
Omega Ratio Rank
GENL.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
GENL.L Martin Ratio Rank: 4646
Martin Ratio Rank

SSL.TO
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENL.L vs. SSL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.L) and Sandstorm Gold Ltd. (SSL.TO). 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.


GENL.LSSL.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.24

Martin ratioReturn relative to average drawdown

0.39

GENL.L vs. SSL.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GENL.LSSL.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

Drawdowns

GENL.L vs. SSL.TO - Drawdown Comparison


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Drawdown Indicators


GENL.LSSL.TODifference

Max Drawdown

Largest peak-to-trough decline

-94.81%

Max Drawdown (1Y)

Largest decline over 1 year

-34.50%

Max Drawdown (3Y)

Largest decline over 3 years

-57.28%

Max Drawdown (5Y)

Largest decline over 5 years

-71.13%

Max Drawdown (10Y)

Largest decline over 10 years

-80.14%

Current Drawdown

Current decline from peak

-92.60%

Average Drawdown

Average peak-to-trough decline

-69.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.93%

Volatility

GENL.L vs. SSL.TO - Volatility Comparison


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Volatility by Period


GENL.LSSL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.29%

Volatility (6M)

Calculated over the trailing 6-month period

27.09%

Volatility (1Y)

Calculated over the trailing 1-year period

51.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.13%

Dividends

GENL.L vs. SSL.TO - Dividend Comparison

GENL.L has not paid dividends to shareholders, while SSL.TO's dividend yield for the trailing twelve months is around 0.12%.


PositionTTM2025202420232022202120202019
GENL.L
Genel Energy plc
0.00%0.00%0.00%12.59%11.63%8.88%8.25%6.14%
SSL.TO
Sandstorm Gold Ltd.
0.12%0.25%1.94%14.70%13.03%0.00%0.00%4.21%

Financials

GENL.L vs. SSL.TO - Financials Comparison

This section allows you to compare key financial metrics between Genel Energy plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M20212022202320242025
33.06M
51.42M
(GENL.L) Total Revenue
(SSL.TO) Total Revenue
Please note, different currencies. GENL.L values in GBp, SSL.TO values in CAD

GENL.L vs. SSL.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Genel Energy plc and Sandstorm Gold Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
-11.3%
83.0%
Portfolio components
GENL.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a gross profit of -3.72M and revenue of 33.06M. Therefore, the gross margin over that period was -11.3%.

SSL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sandstorm Gold Ltd. reported a gross profit of 42.70M and revenue of 51.42M. Therefore, the gross margin over that period was 83.0%.

GENL.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported an operating income of -12.36M and revenue of 33.06M, resulting in an operating margin of -37.4%.

SSL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sandstorm Gold Ltd. reported an operating income of 39.05M and revenue of 51.42M, resulting in an operating margin of 76.0%.

GENL.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a net income of -9.55M and revenue of 33.06M, resulting in a net margin of -28.9%.

SSL.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sandstorm Gold Ltd. reported a net income of 15.46M and revenue of 51.42M, resulting in a net margin of 30.1%.


Frequently Asked Questions


GENL.L and SSL.TO have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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