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.
Correlation
The correlation between SAND and OR is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SAND vs. OR - Performance Comparison
Key characteristics
SAND:
0.30
OR:
1.00
SAND:
0.65
OR:
1.47
SAND:
1.08
OR:
1.18
SAND:
0.15
OR:
1.32
SAND:
1.17
OR:
5.54
SAND:
9.22%
OR:
5.20%
SAND:
35.51%
OR:
28.92%
SAND:
-86.60%
OR:
-61.96%
SAND:
-63.28%
OR:
-12.80%
Fundamentals
SAND:
$1.66B
OR:
$3.54B
SAND:
$0.12
OR:
-$0.20
SAND:
0.00
OR:
0.00
SAND:
$174.41M
OR:
$252.11M
SAND:
$88.03M
OR:
$208.21M
SAND:
$150.02M
OR:
$36.27M
Returns By Period
In the year-to-date period, SAND achieves a 7.72% return, which is significantly lower than OR's 29.95% return.
SAND
7.72%
-3.25%
-1.16%
6.87%
-3.68%
5.98%
OR
29.95%
-3.97%
11.95%
25.27%
17.34%
N/A
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Risk-Adjusted Performance
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.
Dividends
SAND vs. OR - Dividend Comparison
SAND's dividend yield for the trailing twelve months is around 1.09%, more than OR's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
SAND Sandstorm Gold Ltd. | 1.09% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OR Osisko Gold Royalties Ltd | 1.00% | 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. For additional features, visit the drawdowns tool.
Volatility
SAND vs. OR - Volatility Comparison
Sandstorm Gold Ltd. (SAND) has a higher volatility of 9.67% compared to Osisko Gold Royalties Ltd (OR) at 8.99%. This indicates that SAND's price experiences larger fluctuations and is considered to be riskier than OR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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