Correlation
The correlation between SAND and OR is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SAND vs. OR
Compare and contrast key facts about Sandstorm Gold Ltd. (SAND) and Osisko Gold Royalties Ltd (OR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAND or OR.
Performance
SAND vs. OR - Performance Comparison
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Key characteristics
SAND:
1.55
OR:
1.81
SAND:
1.91
OR:
2.35
SAND:
1.26
OR:
1.30
SAND:
0.80
OR:
3.87
SAND:
6.86
OR:
8.16
SAND:
7.62%
OR:
7.05%
SAND:
36.47%
OR:
31.64%
SAND:
-86.60%
OR:
-61.96%
SAND:
-39.17%
OR:
0.00%
Fundamentals
SAND:
$2.59B
OR:
$4.79B
SAND:
$0.10
OR:
$0.17
SAND:
88.40
OR:
150.35
SAND:
0.00
OR:
0.00
SAND:
14.12
OR:
23.84
SAND:
1.84
OR:
3.95
SAND:
$183.53M
OR:
$232.84M
SAND:
$104.67M
OR:
$230.72M
SAND:
$131.21M
OR:
$214.79M
Returns By Period
In the year-to-date period, SAND achieves a 59.10% return, which is significantly higher than OR's 41.52% return.
SAND
59.10%
5.11%
53.33%
57.09%
11.41%
1.91%
10.69%
OR
41.52%
8.95%
32.51%
55.11%
33.28%
22.78%
N/A
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Risk-Adjusted Performance
SAND vs. OR — Risk-Adjusted Performance Rank
SAND
OR
SAND vs. OR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and Osisko Gold Royalties Ltd (OR). 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. OR - Dividend Comparison
SAND's dividend yield for the trailing twelve months is around 0.65%, less than OR's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAND Sandstorm Gold Ltd. | 0.65% | 1.05% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OR Osisko Gold Royalties Ltd | 0.73% | 1.02% | 1.23% | 1.84% | 1.82% | 1.18% | 1.56% | 1.72% | 1.21% | 1.65% |
Drawdowns
SAND vs. OR - Drawdown Comparison
The maximum SAND drawdown since its inception was -86.60%, which is greater than OR's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for SAND and OR.
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Volatility
SAND vs. OR - Volatility Comparison
Sandstorm Gold Ltd. (SAND) and Osisko Gold Royalties Ltd (OR) have volatilities of 12.31% and 12.24%, 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.
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Financials
SAND vs. OR - Financials Comparison
This section allows you to compare key financial metrics between Sandstorm Gold Ltd. and Osisko Gold Royalties 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
SAND vs. OR - 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%.
OR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported a gross profit of 45.55M and revenue of 54.92M. Therefore, the gross margin over that period was 83.0%.
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%.
OR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported an operating income of 38.52M and revenue of 54.92M, resulting in an operating margin of 70.1%.
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%.
OR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported a net income of 25.64M and revenue of 54.92M, resulting in a net margin of 46.7%.