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 0.21, 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
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Key characteristics
SAND:
1.25
RGLD:
1.29
SAND:
1.77
RGLD:
1.88
SAND:
1.24
RGLD:
1.26
SAND:
0.72
RGLD:
2.63
SAND:
5.57
RGLD:
7.09
SAND:
8.45%
RGLD:
5.66%
SAND:
36.63%
RGLD:
28.12%
SAND:
-86.60%
RGLD:
-96.43%
SAND:
-43.85%
RGLD:
-8.36%
Fundamentals
SAND:
$2.41B
RGLD:
$11.25B
SAND:
$0.10
RGLD:
$6.05
SAND:
81.60
RGLD:
28.24
SAND:
0.00
RGLD:
1.41
SAND:
13.11
RGLD:
17.43
SAND:
1.70
RGLD:
3.85
SAND:
$183.53M
RGLD:
$763.93M
SAND:
$104.67M
RGLD:
$518.07M
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
46.86%
3.09%
49.81%
45.51%
1.49%
8.95%
RGLD
30.38%
-4.85%
19.77%
35.91%
7.23%
11.31%
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Risk-Adjusted Performance
SAND vs. RGLD — Risk-Adjusted Performance Rank
SAND
RGLD
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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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.
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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
SAND vs. RGLD - Profitability Comparison
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%.