RGLD vs. SAND
Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Sandstorm Gold Ltd. (SAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLD or SAND.
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.
Performance
RGLD vs. SAND - Performance Comparison
Key characteristics
RGLD:
0.47
SAND:
0.28
RGLD:
0.82
SAND:
0.62
RGLD:
1.10
SAND:
1.08
RGLD:
0.44
SAND:
0.14
RGLD:
2.04
SAND:
1.06
RGLD:
6.23%
SAND:
9.34%
RGLD:
27.17%
SAND:
35.26%
RGLD:
-96.43%
SAND:
-86.60%
RGLD:
-13.26%
SAND:
-63.07%
Fundamentals
RGLD:
$9.49B
SAND:
$1.66B
RGLD:
$4.36
SAND:
$0.12
RGLD:
33.09
SAND:
46.67
RGLD:
1.41
SAND:
0.00
RGLD:
$669.50M
SAND:
$174.41M
RGLD:
$417.91M
SAND:
$88.03M
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
12.03%
-9.95%
7.82%
11.23%
4.38%
9.63%
SAND
8.32%
-5.11%
0.13%
7.68%
-3.56%
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities