PortfoliosLab logo
SAND vs. RGLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAND and RGLD is 0.21, 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.


Performance

SAND vs. RGLD - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SAND:

1.25

RGLD:

1.29

Sortino Ratio

SAND:

1.77

RGLD:

1.88

Omega Ratio

SAND:

1.24

RGLD:

1.26

Calmar Ratio

SAND:

0.72

RGLD:

2.63

Martin Ratio

SAND:

5.57

RGLD:

7.09

Ulcer Index

SAND:

8.45%

RGLD:

5.66%

Daily Std Dev

SAND:

36.63%

RGLD:

28.12%

Max Drawdown

SAND:

-86.60%

RGLD:

-96.43%

Current Drawdown

SAND:

-43.85%

RGLD:

-8.36%

Fundamentals

Market Cap

SAND:

$2.41B

RGLD:

$11.25B

EPS

SAND:

$0.10

RGLD:

$6.05

PE Ratio

SAND:

81.60

RGLD:

28.24

PEG Ratio

SAND:

0.00

RGLD:

1.41

PS Ratio

SAND:

13.11

RGLD:

17.43

PB Ratio

SAND:

1.70

RGLD:

3.85

Total Revenue (TTM)

SAND:

$183.53M

RGLD:

$763.93M

Gross Profit (TTM)

SAND:

$104.67M

RGLD:

$518.07M

EBITDA (TTM)

SAND:

$92.31M

RGLD:

$461.33M

Returns By Period

In the year-to-date period, SAND achieves a 46.86% return, which is significantly higher than RGLD's 30.38% return. Over the past 10 years, SAND has underperformed RGLD with an annualized return of 8.95%, while RGLD has yielded a comparatively higher 11.31% annualized return.


SAND

YTD

46.86%

1M

3.09%

6M

49.81%

1Y

45.51%

5Y*

1.49%

10Y*

8.95%

RGLD

YTD

30.38%

1M

-4.85%

6M

19.77%

1Y

35.91%

5Y*

7.23%

10Y*

11.31%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SAND vs. RGLD — Risk-Adjusted Performance Rank

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

SAND
The Risk-Adjusted Performance Rank of SAND is 8383
Overall Rank
The Sharpe Ratio Rank of SAND is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of SAND is 8282
Sortino Ratio Rank
The Omega Ratio Rank of SAND is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SAND is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SAND is 8888
Martin Ratio Rank

RGLD
The Risk-Adjusted Performance Rank of RGLD is 8989
Overall Rank
The Sharpe Ratio Rank of RGLD is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of RGLD is 8484
Sortino Ratio Rank
The Omega Ratio Rank of RGLD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RGLD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RGLD is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SAND vs. RGLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and Royal Gold, Inc. (RGLD). 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.


The current SAND Sharpe Ratio is 1.25, which is comparable to the RGLD Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of SAND and RGLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SAND vs. RGLD - Dividend Comparison

SAND's dividend yield for the trailing twelve months is around 0.70%, less than RGLD's 0.99% yield.


TTM20242023202220212020201920182017201620152014
SAND
Sandstorm Gold Ltd.
0.70%1.05%1.19%1.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RGLD
Royal Gold, Inc.
0.99%1.21%1.24%1.24%1.14%1.05%0.87%1.17%1.17%1.45%1.81%1.36%

Drawdowns

SAND vs. RGLD - Drawdown Comparison

The maximum SAND drawdown since its inception was -86.60%, smaller than the maximum RGLD drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for SAND and RGLD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SAND vs. RGLD - Volatility Comparison

Sandstorm Gold Ltd. (SAND) has a higher volatility of 13.33% compared to Royal Gold, Inc. (RGLD) at 12.17%. This indicates that SAND's price experiences larger fluctuations and is considered to be riskier than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SAND vs. RGLD - Financials Comparison

This section allows you to compare key financial metrics between Sandstorm Gold Ltd. and Royal Gold, Inc.. 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


0.0050.00M100.00M150.00M200.00M20212022202320242025
50.07M
193.44M
(SAND) Total Revenue
(RGLD) Total Revenue
Values in USD except per share items

SAND vs. RGLD - Profitability Comparison

The chart below illustrates the profitability comparison between Sandstorm Gold Ltd. and Royal Gold, Inc. 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%20212022202320242025
58.1%
69.4%
(SAND) Gross Margin
(RGLD) Gross Margin
SAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

RGLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported a gross profit of 134.17M and revenue of 193.44M. Therefore, the gross margin over that period was 69.4%.

SAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sandstorm Gold Ltd. reported an operating income of 23.95M and revenue of 50.07M, resulting in an operating margin of 47.8%.

RGLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported an operating income of 123.11M and revenue of 193.44M, resulting in an operating margin of 63.6%.

SAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sandstorm Gold Ltd. reported a net income of 10.50M and revenue of 50.07M, resulting in a net margin of 21.0%.

RGLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported a net income of 113.50M and revenue of 193.44M, resulting in a net margin of 58.7%.