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SAND vs. SND
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAND and SND is 0.12, 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.


-0.50.00.51.00.1

Performance

SAND vs. SND - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
13.51%
15.14%
SAND
SND

Key characteristics

Sharpe Ratio

SAND:

1.51

SND:

0.55

Sortino Ratio

SAND:

2.01

SND:

1.07

Omega Ratio

SAND:

1.26

SND:

1.14

Calmar Ratio

SAND:

0.72

SND:

0.29

Martin Ratio

SAND:

6.32

SND:

2.40

Ulcer Index

SAND:

8.25%

SND:

11.13%

Daily Std Dev

SAND:

34.70%

SND:

48.35%

Max Drawdown

SAND:

-86.60%

SND:

-97.14%

Current Drawdown

SAND:

-57.49%

SND:

-88.54%

Fundamentals

Market Cap

SAND:

$1.78B

SND:

$98.29M

EPS

SAND:

$0.05

SND:

-$0.14

PEG Ratio

SAND:

0.00

SND:

0.15

Total Revenue (TTM)

SAND:

$128.68M

SND:

$220.01M

Gross Profit (TTM)

SAND:

$67.47M

SND:

$30.70M

EBITDA (TTM)

SAND:

$87.68M

SND:

$21.11M

Returns By Period

In the year-to-date period, SAND achieves a 11.20% return, which is significantly higher than SND's 2.22% return.


SAND

YTD

11.20%

1M

8.22%

6M

13.50%

1Y

49.60%

5Y*

-3.29%

10Y*

6.49%

SND

YTD

2.22%

1M

-14.34%

6M

15.17%

1Y

24.39%

5Y*

3.79%

10Y*

N/A

*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. SND — 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 8181
Overall Rank
The Sharpe Ratio Rank of SAND is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SAND is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SAND is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SAND is 7373
Calmar Ratio Rank
The Martin Ratio Rank of SAND is 8585
Martin Ratio Rank

SND
The Risk-Adjusted Performance Rank of SND is 6363
Overall Rank
The Sharpe Ratio Rank of SND is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SND is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SND is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SND is 6060
Calmar Ratio Rank
The Martin Ratio Rank of SND is 6969
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. SND - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for SAND, currently valued at 1.51, compared to the broader market-2.000.002.001.510.55
The chart of Sortino ratio for SAND, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.006.002.011.07
The chart of Omega ratio for SAND, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.14
The chart of Calmar ratio for SAND, currently valued at 0.85, compared to the broader market0.002.004.006.000.850.29
The chart of Martin ratio for SAND, currently valued at 6.32, compared to the broader market-10.000.0010.0020.0030.006.322.40
SAND
SND

The current SAND Sharpe Ratio is 1.51, which is higher than the SND Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of SAND and SND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.51
0.55
SAND
SND

Dividends

SAND vs. SND - Dividend Comparison

SAND's dividend yield for the trailing twelve months is around 0.93%, less than SND's 4.35% yield.


TTM202420232022
SAND
Sandstorm Gold Ltd.
0.93%1.05%1.19%1.16%
SND
Smart Sand, Inc.
4.35%4.44%0.00%0.00%

Drawdowns

SAND vs. SND - Drawdown Comparison

The maximum SAND drawdown since its inception was -86.60%, smaller than the maximum SND drawdown of -97.14%. Use the drawdown chart below to compare losses from any high point for SAND and SND. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-39.22%
-88.54%
SAND
SND

Volatility

SAND vs. SND - Volatility Comparison

Sandstorm Gold Ltd. (SAND) has a higher volatility of 12.37% compared to Smart Sand, Inc. (SND) at 11.01%. This indicates that SAND's price experiences larger fluctuations and is considered to be riskier than SND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
12.37%
11.01%
SAND
SND

Financials

SAND vs. SND - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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