SAND vs. RGLD
Compare and contrast key facts about Sandstorm Gold Ltd. (SAND) and Royal Gold, Inc. (RGLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAND or RGLD.
Correlation
The correlation between SAND and RGLD is 0.63, 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.
Performance
SAND vs. RGLD - Performance Comparison
Key characteristics
SAND:
0.28
RGLD:
0.47
SAND:
0.62
RGLD:
0.82
SAND:
1.08
RGLD:
1.10
SAND:
0.14
RGLD:
0.44
SAND:
1.06
RGLD:
2.04
SAND:
9.34%
RGLD:
6.23%
SAND:
35.26%
RGLD:
27.17%
SAND:
-86.60%
RGLD:
-96.43%
SAND:
-63.07%
RGLD:
-13.26%
Fundamentals
SAND:
$1.66B
RGLD:
$9.49B
SAND:
$0.12
RGLD:
$4.36
SAND:
46.67
RGLD:
33.09
SAND:
0.00
RGLD:
1.41
SAND:
$174.41M
RGLD:
$669.50M
SAND:
$88.03M
RGLD:
$417.91M
SAND:
$150.02M
RGLD:
$531.29M
Returns By Period
In the year-to-date period, SAND achieves a 8.32% return, which is significantly lower than RGLD's 12.03% return. Over the past 10 years, SAND has underperformed RGLD with an annualized return of 6.86%, while RGLD has yielded a comparatively higher 9.63% annualized return.
SAND
8.32%
-5.11%
0.13%
7.68%
-3.56%
6.86%
RGLD
12.03%
-9.95%
7.82%
11.23%
4.38%
9.63%
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Risk-Adjusted Performance
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.
Dividends
SAND vs. RGLD - Dividend Comparison
SAND's dividend yield for the trailing twelve months is around 1.08%, less than RGLD's 1.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sandstorm Gold Ltd. | 1.08% | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Royal Gold, Inc. | 1.20% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% | 2.19% |
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.
Volatility
SAND vs. RGLD - Volatility Comparison
Sandstorm Gold Ltd. (SAND) and Royal Gold, Inc. (RGLD) have volatilities of 9.38% and 9.26%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities