PortfoliosLab logoPortfoliosLab logo
SAND vs. HMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SAND vs. HMY - Performance Comparison

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

Loading graphics...

SAND vs. HMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAND
Sandstorm Gold Ltd.
0.00%118.72%12.15%-3.32%-14.29%-13.53%-3.76%61.61%-7.62%27.95%
HMY
Harmony Gold Mining Company Limited
-22.76%145.47%35.39%82.51%-16.42%-10.25%28.93%102.79%-4.28%-12.94%

Fundamentals

Market Cap

SAND:

$3.64B

HMY:

$9.71B

EPS

SAND:

$0.11

HMY:

$41.64

PE Ratio

SAND:

105.77

HMY:

0.37

PEG Ratio

SAND:

4.56

HMY:

0.00

PS Ratio

SAND:

18.81

HMY:

0.06

PB Ratio

SAND:

2.55

HMY:

0.19

Total Revenue (TTM)

SAND:

$193.59M

HMY:

$150.28B

Gross Profit (TTM)

SAND:

$114.43M

HMY:

$57.55B

EBITDA (TTM)

SAND:

$144.88M

HMY:

$55.56B

Returns By Period


SAND

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HMY

1D
8.55%
1M
-32.44%
YTD
-22.76%
6M
-14.90%
1Y
5.39%
3Y*
57.20%
5Y*
27.56%
10Y*
16.46%
*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.


Return for Risk

SAND vs. HMY — Risk / Return Rank

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

SAND

HMY
HMY Risk / Return Rank: 4646
Overall Rank
HMY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HMY Sortino Ratio Rank: 4545
Sortino Ratio Rank
HMY Omega Ratio Rank: 4444
Omega Ratio Rank
HMY Calmar Ratio Rank: 4848
Calmar Ratio Rank
HMY Martin Ratio Rank: 4949
Martin Ratio Rank
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.

SAND vs. HMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and Harmony Gold Mining Company Limited (HMY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SAND vs. HMY - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SANDHMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

Correlation

The correlation between SAND and HMY is 0.57, 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

SAND vs. HMY - Dividend Comparison

SAND's dividend yield for the trailing twelve months is around 0.36%, less than HMY's 1.39% yield.


TTM2025202420232022202120202019201820172016
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%
HMY
Harmony Gold Mining Company Limited
1.39%1.07%1.59%0.66%1.14%2.23%0.00%0.00%0.00%3.13%1.37%

Drawdowns

SAND vs. HMY - Drawdown Comparison


Loading graphics...

Drawdown Indicators


SANDHMYDifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

Max Drawdown (1Y)

Largest decline over 1 year

-48.85%

Max Drawdown (5Y)

Largest decline over 5 years

-63.78%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

Current Drawdown

Current decline from peak

-40.98%

Average Drawdown

Average peak-to-trough decline

-52.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.94%

Volatility

SAND vs. HMY - Volatility Comparison


Loading graphics...

Volatility by Period


SANDHMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.34%

Volatility (6M)

Calculated over the trailing 6-month period

48.51%

Volatility (1Y)

Calculated over the trailing 1-year period

66.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.53%

Financials

SAND vs. HMY - Financials Comparison

This section allows you to compare key financial metrics between Sandstorm Gold Ltd. and Harmony Gold Mining Company Limited. 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


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.42M
46.57B
(SAND) Total Revenue
(HMY) Total Revenue
Values in USD except per share items

SAND vs. HMY - Profitability Comparison

The chart below illustrates the profitability comparison between Sandstorm Gold Ltd. and Harmony Gold Mining Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.4%
44.1%
Portfolio components
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%.

HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported a gross profit of 20.53B and revenue of 46.57B. Therefore, the gross margin over that period was 44.1%.

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%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported an operating income of 19.36B and revenue of 46.57B, resulting in an operating margin of 41.6%.

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%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported a net income of 9.29B and revenue of 46.57B, resulting in a net margin of 19.9%.