Correlation
The correlation between SAND and OCSL is 0.47, 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.
SAND vs. OCSL
Compare and contrast key facts about Sandstorm Gold Ltd. (SAND) and Oaktree Specialty Lending Corporation (OCSL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAND or OCSL.
Performance
SAND vs. OCSL - Performance Comparison
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Key characteristics
SAND:
1.55
OCSL:
-0.65
SAND:
1.91
OCSL:
-0.67
SAND:
1.26
OCSL:
0.90
SAND:
0.80
OCSL:
-0.46
SAND:
6.86
OCSL:
-1.04
SAND:
7.62%
OCSL:
13.09%
SAND:
36.47%
OCSL:
22.68%
SAND:
-86.60%
OCSL:
-59.52%
SAND:
-39.17%
OCSL:
-20.61%
Fundamentals
SAND:
$2.59B
OCSL:
$1.29B
SAND:
$0.10
OCSL:
$0.12
SAND:
88.40
OCSL:
121.92
SAND:
0.00
OCSL:
0.93
SAND:
14.12
OCSL:
3.64
SAND:
1.84
OCSL:
0.87
SAND:
$183.53M
OCSL:
$100.21M
SAND:
$104.67M
OCSL:
$9.09M
SAND:
$131.21M
OCSL:
$67.31M
Returns By Period
In the year-to-date period, SAND achieves a 59.10% return, which is significantly higher than OCSL's -1.31% return. Over the past 10 years, SAND has outperformed OCSL with an annualized return of 10.69%, while OCSL has yielded a comparatively lower 6.55% annualized return.
SAND
59.10%
5.11%
53.33%
57.09%
11.41%
1.91%
10.69%
OCSL
-1.31%
10.25%
-4.43%
-14.84%
0.54%
12.90%
6.55%
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Risk-Adjusted Performance
SAND vs. OCSL — Risk-Adjusted Performance Rank
SAND
OCSL
SAND vs. OCSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and Oaktree Specialty Lending Corporation (OCSL). 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.
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Dividends
SAND vs. OCSL - Dividend Comparison
SAND's dividend yield for the trailing twelve months is around 0.65%, less than OCSL's 14.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAND Sandstorm Gold Ltd. | 0.65% | 1.05% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OCSL Oaktree Specialty Lending Corporation | 14.49% | 14.40% | 11.12% | 11.86% | 7.37% | 7.27% | 6.96% | 8.75% | 8.38% | 13.41% | 10.84% | 12.90% |
Drawdowns
SAND vs. OCSL - Drawdown Comparison
The maximum SAND drawdown since its inception was -86.60%, which is greater than OCSL's maximum drawdown of -59.52%. Use the drawdown chart below to compare losses from any high point for SAND and OCSL.
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Volatility
SAND vs. OCSL - Volatility Comparison
Sandstorm Gold Ltd. (SAND) has a higher volatility of 12.31% compared to Oaktree Specialty Lending Corporation (OCSL) at 10.25%. This indicates that SAND's price experiences larger fluctuations and is considered to be riskier than OCSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SAND vs. OCSL - Financials Comparison
This section allows you to compare key financial metrics between Sandstorm Gold Ltd. and Oaktree Specialty Lending Corporation. 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
SAND vs. OCSL - Profitability Comparison
SAND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sandstorm Gold Ltd. reported a gross profit of 29.06M and revenue of 50.07M. Therefore, the gross margin over that period was 58.1%.
OCSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Oaktree Specialty Lending Corporation reported a gross profit of -40.19M and revenue of -40.19M. Therefore, the gross margin over that period was 100.0%.
SAND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sandstorm Gold Ltd. reported an operating income of 23.95M and revenue of 50.07M, resulting in an operating margin of 47.8%.
OCSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Oaktree Specialty Lending Corporation reported an operating income of -35.99M and revenue of -40.19M, resulting in an operating margin of 89.5%.
SAND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sandstorm Gold Ltd. reported a net income of 10.50M and revenue of 50.07M, resulting in a net margin of 21.0%.
OCSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Oaktree Specialty Lending Corporation reported a net income of -36.25M and revenue of -40.19M, resulting in a net margin of 90.2%.