OR vs. SAND
Compare and contrast key facts about Osisko Gold Royalties Ltd (OR) and Sandstorm Gold Ltd. (SAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OR or SAND.
Key characteristics
| OR | SAND | |
|---|---|---|
| YTD Return | 31.29% | 10.33% |
| 1Y Return | 54.41% | 21.44% |
| 3Y Return (Ann) | 12.57% | -6.94% |
| 5Y Return (Ann) | 18.67% | -3.21% |
| Sharpe Ratio | 1.83 | 0.52 |
| Sortino Ratio | 2.44 | 0.93 |
| Omega Ratio | 1.30 | 1.12 |
| Calmar Ratio | 1.79 | 0.25 |
| Martin Ratio | 11.54 | 2.19 |
| Ulcer Index | 4.69% | 8.49% |
| Daily Std Dev | 29.61% | 35.87% |
| Max Drawdown | -61.96% | -86.60% |
| Current Drawdown | -11.90% | -62.39% |
Fundamentals
| OR | SAND | |
|---|---|---|
| Market Cap | $3.47B | $1.61B |
| EPS | -$0.21 | $0.12 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $194.86M | $129.71M |
| Gross Profit (TTM) | $151.87M | $61.94M |
| EBITDA (TTM) | $69.11M | $98.44M |
Correlation
The correlation between OR and SAND is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
OR vs. SAND - Performance Comparison
In the year-to-date period, OR achieves a 31.29% return, which is significantly higher than SAND's 10.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OR vs. SAND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR) 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
OR vs. SAND - Dividend Comparison
OR's dividend yield for the trailing twelve months is around 0.99%, less than SAND's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
OR Osisko Gold Royalties Ltd | 0.99% | 1.23% | 1.84% | 1.82% | 1.18% | 1.56% | 1.72% | 1.21% | 1.65% |
SAND Sandstorm Gold Ltd. | 1.06% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OR vs. SAND - Drawdown Comparison
The maximum OR drawdown since its inception was -61.96%, smaller than the maximum SAND drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for OR and SAND. For additional features, visit the drawdowns tool.
Volatility
OR vs. SAND - Volatility Comparison
The current volatility for Osisko Gold Royalties Ltd (OR) is 9.24%, while Sandstorm Gold Ltd. (SAND) has a volatility of 14.27%. This indicates that OR experiences smaller price fluctuations and is considered to be less risky than SAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OR vs. SAND - Financials Comparison
This section allows you to compare key financial metrics between Osisko Gold Royalties Ltd 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