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RGLD vs. SAND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RGLD and SAND is 0.63, 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.


-0.50.00.51.00.6

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.

180.00%200.00%220.00%240.00%260.00%280.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
244.65%
201.61%
RGLD
SAND

Key characteristics

Sharpe Ratio

RGLD:

0.47

SAND:

0.28

Sortino Ratio

RGLD:

0.82

SAND:

0.62

Omega Ratio

RGLD:

1.10

SAND:

1.08

Calmar Ratio

RGLD:

0.44

SAND:

0.14

Martin Ratio

RGLD:

2.04

SAND:

1.06

Ulcer Index

RGLD:

6.23%

SAND:

9.34%

Daily Std Dev

RGLD:

27.17%

SAND:

35.26%

Max Drawdown

RGLD:

-96.43%

SAND:

-86.60%

Current Drawdown

RGLD:

-13.26%

SAND:

-63.07%

Fundamentals

Market Cap

RGLD:

$9.49B

SAND:

$1.66B

EPS

RGLD:

$4.36

SAND:

$0.12

PE Ratio

RGLD:

33.09

SAND:

46.67

PEG Ratio

RGLD:

1.41

SAND:

0.00

Total Revenue (TTM)

RGLD:

$669.50M

SAND:

$174.41M

Gross Profit (TTM)

RGLD:

$417.91M

SAND:

$88.03M

EBITDA (TTM)

RGLD:

$531.29M

SAND:

$150.02M

Returns By Period

In the year-to-date period, RGLD achieves a 12.03% return, which is significantly higher than SAND's 8.32% return. Over the past 10 years, RGLD has outperformed SAND with an annualized return of 9.63%, while SAND has yielded a comparatively lower 6.86% annualized return.


RGLD

YTD

12.03%

1M

-9.95%

6M

7.82%

1Y

11.23%

5Y*

4.38%

10Y*

9.63%

SAND

YTD

8.32%

1M

-5.11%

6M

0.13%

1Y

7.68%

5Y*

-3.56%

10Y*

6.86%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

RGLD vs. SAND - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RGLD, currently valued at 0.47, compared to the broader market-4.00-2.000.002.000.470.28
The chart of Sortino ratio for RGLD, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.820.62
The chart of Omega ratio for RGLD, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.08
The chart of Calmar ratio for RGLD, currently valued at 0.44, compared to the broader market0.002.004.006.000.440.14
The chart of Martin ratio for RGLD, currently valued at 2.04, compared to the broader market-5.000.005.0010.0015.0020.0025.002.041.06
RGLD
SAND

The current RGLD Sharpe Ratio is 0.47, which is higher than the SAND Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of RGLD and SAND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.47
0.28
RGLD
SAND

Dividends

RGLD vs. SAND - Dividend Comparison

RGLD's dividend yield for the trailing twelve months is around 1.20%, more than SAND's 1.08% yield.


TTM20232022202120202019201820172016201520142013
RGLD
Royal Gold, Inc.
1.20%1.24%1.24%1.14%1.05%0.87%1.17%1.17%1.45%1.81%1.36%2.19%
SAND
Sandstorm Gold Ltd.
1.08%1.19%1.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RGLD vs. SAND - Drawdown Comparison

The maximum RGLD drawdown since its inception was -96.43%, which is greater than SAND's maximum drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for RGLD and SAND. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.26%
-63.07%
RGLD
SAND

Volatility

RGLD vs. SAND - Volatility Comparison

Royal Gold, Inc. (RGLD) and Sandstorm Gold Ltd. (SAND) have volatilities of 9.26% and 9.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.26%
9.38%
RGLD
SAND

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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