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

Correlation

The correlation between SAND and SND is 0.14, 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. 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.

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Key characteristics

Sharpe Ratio

SAND:

1.55

SND:

-0.20

Sortino Ratio

SAND:

1.91

SND:

0.07

Omega Ratio

SAND:

1.26

SND:

1.01

Calmar Ratio

SAND:

0.80

SND:

-0.11

Martin Ratio

SAND:

6.86

SND:

-0.66

Ulcer Index

SAND:

7.62%

SND:

15.14%

Daily Std Dev

SAND:

36.47%

SND:

51.53%

Max Drawdown

SAND:

-86.60%

SND:

-97.14%

Current Drawdown

SAND:

-39.17%

SND:

-90.53%

Fundamentals

Market Cap

SAND:

$2.59B

SND:

$83.76M

EPS

SAND:

$0.10

SND:

-$0.53

PEG Ratio

SAND:

0.00

SND:

0.15

PS Ratio

SAND:

14.12

SND:

0.29

PB Ratio

SAND:

1.84

SND:

0.38

Total Revenue (TTM)

SAND:

$183.53M

SND:

$293.88M

Gross Profit (TTM)

SAND:

$104.67M

SND:

$35.78M

EBITDA (TTM)

SAND:

$131.21M

SND:

$17.68M

Returns By Period

In the year-to-date period, SAND achieves a 59.10% return, which is significantly higher than SND's -15.56% return.


SAND

YTD

59.10%

1M

5.11%

6M

53.33%

1Y

57.09%

3Y*

11.41%

5Y*

1.91%

10Y*

10.69%

SND

YTD

-15.56%

1M

-8.21%

6M

-20.50%

1Y

-11.63%

3Y*

-16.21%

5Y*

13.41%

10Y*

N/A

*Annualized

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Sandstorm Gold Ltd.

Smart Sand, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8686
Overall Rank
The Sharpe Ratio Rank of SAND is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SAND is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SAND is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SAND is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SAND is 9090
Martin Ratio Rank

SND
The Risk-Adjusted Performance Rank of SND is 3939
Overall Rank
The Sharpe Ratio Rank of SND is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SND is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SND is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SND is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SND is 3636
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.


The current SAND Sharpe Ratio is 1.55, which is higher than the SND Sharpe Ratio of -0.20. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SAND vs. SND - Dividend Comparison

SAND's dividend yield for the trailing twelve months is around 0.65%, less than SND's 5.26% yield.


TTM202420232022
SAND
Sandstorm Gold Ltd.
0.65%1.05%1.19%1.16%
SND
Smart Sand, Inc.
5.26%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SAND vs. SND - Volatility Comparison

The current volatility for Sandstorm Gold Ltd. (SAND) is 12.31%, while Smart Sand, Inc. (SND) has a volatility of 13.73%. This indicates that SAND experiences smaller price fluctuations and is considered to be less risky than SND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


20.00M40.00M60.00M80.00M100.00M20212022202320242025
50.07M
65.56M
(SAND) Total Revenue
(SND) Total Revenue
Values in USD except per share items

SAND vs. SND - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
58.1%
4.2%
(SAND) Gross Margin
(SND) Gross Margin
SAND - Gross Margin

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

SND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Smart Sand, Inc. reported a gross profit of 2.77M and revenue of 65.56M. Therefore, the gross margin over that period was 4.2%.

SAND - Operating Margin

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

SND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Smart Sand, Inc. reported an operating income of -7.05M and revenue of 65.56M, resulting in an operating margin of -10.8%.

SAND - Net Margin

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

SND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Smart Sand, Inc. reported a net income of -24.23M and revenue of 65.56M, resulting in a net margin of -37.0%.