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SAND vs. OR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SAND vs. OR - Performance Comparison

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

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SAND vs. OR - 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%
OR
Osisko Gold Royalties Ltd
7.60%96.95%28.14%19.96%0.02%-2.01%32.58%12.20%-22.72%20.74%

Fundamentals

Market Cap

SAND:

$3.64B

OR:

$7.20B

EPS

SAND:

$0.11

OR:

$1.22

PE Ratio

SAND:

105.77

OR:

31.06

PEG Ratio

SAND:

4.56

OR:

0.12

PS Ratio

SAND:

18.81

OR:

23.00

PB Ratio

SAND:

2.55

OR:

3.67

Total Revenue (TTM)

SAND:

$193.59M

OR:

$312.94M

Gross Profit (TTM)

SAND:

$114.43M

OR:

$262.59M

EBITDA (TTM)

SAND:

$144.88M

OR:

$307.64M

Returns By Period


SAND

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

OR

1D
8.03%
1M
-19.65%
YTD
7.60%
6M
-4.85%
1Y
81.23%
3Y*
35.34%
5Y*
28.62%
10Y*
15.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SAND vs. OR — Risk / Return Rank

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

SAND

OR
OR Risk / Return Rank: 8585
Overall Rank
OR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
OR Sortino Ratio Rank: 8181
Sortino Ratio Rank
OR Omega Ratio Rank: 8484
Omega Ratio Rank
OR Calmar Ratio Rank: 8484
Calmar Ratio Rank
OR Martin Ratio Rank: 8585
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. OR - Risk-Adjusted Trends 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.


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

SAND vs. OR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SANDORDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

Correlation

The correlation between SAND and OR is 0.73, 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.


Dividends

SAND vs. OR - Dividend Comparison

SAND's dividend yield for the trailing twelve months is around 0.36%, less than OR's 0.58% 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%
OR
Osisko Gold Royalties Ltd
0.58%0.59%1.02%1.34%1.38%1.37%1.18%1.56%1.72%1.56%1.65%

Drawdowns

SAND vs. OR - Drawdown Comparison


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Drawdown Indicators


SANDORDifference

Max Drawdown

Largest peak-to-trough decline

-61.90%

Max Drawdown (1Y)

Largest decline over 1 year

-31.13%

Max Drawdown (5Y)

Largest decline over 5 years

-37.18%

Max Drawdown (10Y)

Largest decline over 10 years

-61.90%

Current Drawdown

Current decline from peak

-20.22%

Average Drawdown

Average peak-to-trough decline

-18.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

Volatility

SAND vs. OR - Volatility Comparison


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Volatility by Period


SANDORDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.40%

Volatility (6M)

Calculated over the trailing 6-month period

37.17%

Volatility (1Y)

Calculated over the trailing 1-year period

43.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.54%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.42M
126.04M
(SAND) Total Revenue
(OR) Total Revenue
Values in USD except per share items

SAND vs. OR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.4%
85.5%
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%.

OR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Osisko Gold Royalties Ltd reported a gross profit of 107.75M and revenue of 126.04M. Therefore, the gross margin over that period was 85.5%.

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%.

OR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Osisko Gold Royalties Ltd reported an operating income of 97.71M and revenue of 126.04M, resulting in an operating margin of 77.5%.

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%.

OR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Osisko Gold Royalties Ltd reported a net income of 90.90M and revenue of 126.04M, resulting in a net margin of 72.1%.