PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
RGLD vs. SAND
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

RGLD vs. SAND

Last updated Apr 1, 2026

Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Sandstorm Gold Ltd. (SAND).

Performance

RGLD vs. SAND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royal Gold, Inc. (RGLD) and Sandstorm Gold Ltd. (SAND). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RGLD vs. SAND - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RGLD
Royal Gold, Inc.		14.73%70.43%10.39%8.70%8.51%0.04%-12.13%44.27%5.53%31.32%
SAND
Sandstorm Gold Ltd.		0.00%118.72%12.15%-3.32%-14.29%-13.53%-3.76%61.61%-7.62%27.95%

Fundamentals

Market Cap

RGLD:

$20.53B

SAND:

$3.64B

EPS

RGLD:

$8.08

SAND:

$0.11

PE Ratio

RGLD:

31.51

SAND:

105.77

PEG Ratio

RGLD:

2.14

SAND:

4.56

PS Ratio

RGLD:

17.51

SAND:

18.81

PB Ratio

RGLD:

2.87

SAND:

2.55

Total Revenue (TTM)

RGLD:

$1.03B

SAND:

$193.59M

Gross Profit (TTM)

RGLD:

$504.63M

SAND:

$114.43M

EBITDA (TTM)

RGLD:

$742.55M

SAND:

$144.88M

Returns By Period

RGLD

1D
6.59%
1M
-15.11%
YTD
14.73%
6M
27.44%
1Y
57.14%
3Y*
26.67%
5Y*
19.30%
10Y*
18.65%

SAND

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Royal Gold, Inc.

Sandstorm Gold Ltd.

Often compared with RGLD:
RGLD vs. FNVRGLD vs. SPYRGLD vs. GLDRGLD vs. GOLDRGLD vs. NEMRGLD vs. GLDMRGLD vs. SCHD
Often compared with SAND:
SAND vs. ORSAND vs. SNDSAND vs. AUD=XSAND vs. OCSLSAND vs. BTGSAND vs. VOOSAND vs. HMY

Return for Risk

RGLD vs. SAND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RGLD
RGLD Risk / Return Rank: 8080
Overall Rank
RGLD Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RGLD Sortino Ratio Rank: 7777
Sortino Ratio Rank
RGLD Omega Ratio Rank: 7878
Omega Ratio Rank
RGLD Calmar Ratio Rank: 7878
Calmar Ratio Rank
RGLD Martin Ratio Rank: 8282
Martin Ratio Rank
SAND
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.

RGLD vs. SAND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) 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.

RGLDSANDDifference

Sharpe ratio

Return per unit of total volatility

1.45

—

—

Sortino ratio

Return per unit of downside risk

1.88

—

—

Omega ratio

Gain probability vs. loss probability

1.26

—

—

Calmar ratio

Return relative to maximum drawdown

2.00

—

—

Martin ratio

Return relative to average drawdown

6.42

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RGLD vs. SAND - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

RGLDSANDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

—

—

Correlation

The correlation between RGLD and SAND is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RGLD vs. SAND - Dividend Comparison

RGLD's dividend yield for the trailing twelve months is around 0.72%, more than SAND's 0.36% yield.

TTM20252024202320222021202020192018201720162015
RGLD
Royal Gold, Inc.		0.72%0.81%1.21%1.24%1.24%1.14%1.05%0.87%1.17%1.17%1.45%1.81%
SAND
Sandstorm Gold Ltd.		0.36%0.47%1.06%1.19%1.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RGLD vs. SAND - Drawdown Comparison

Loading graphics...

Drawdown Indicators

RGLDSANDDifference

Max Drawdown

Largest peak-to-trough decline

-98.29%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-29.27%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-40.73%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-49.55%

—

—

Current Drawdown

Current decline from peak

-16.37%

—

—

Average Drawdown

Average peak-to-trough decline

-29.87%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.10%

—

—

Volatility

RGLD vs. SAND - Volatility Comparison

Loading graphics...

Volatility by Period

RGLDSANDDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

32.30%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

39.50%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.04%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.83%

—

—

Financials

RGLD vs. SAND - Financials Comparison

This section allows you to compare key financial metrics between Royal Gold, Inc. 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

0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
375.32M
51.42M
(RGLD) Total Revenue
(SAND) Total Revenue
Values in USD except per share items

RGLD vs. SAND - Profitability Comparison

The chart below illustrates the profitability comparison between Royal Gold, Inc. 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
0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
64.4%
Portfolio components
RGLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 375.32M. Therefore, the gross margin over that period was 0.0%.

SAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sandstorm Gold Ltd. reported a gross profit of 33.10M and revenue of 51.42M. Therefore, the gross margin over that period was 64.4%.

RGLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Gold, Inc. reported an operating income of 198.07M and revenue of 375.32M, resulting in an operating margin of 52.8%.

SAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sandstorm Gold Ltd. reported an operating income of 26.02M and revenue of 51.42M, resulting in an operating margin of 50.6%.

RGLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Gold, Inc. reported a net income of 199.04M and revenue of 375.32M, resulting in a net margin of 53.0%.

SAND - Net Margin

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