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SAND vs. SND
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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SAND vs. SND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAND
Sandstorm Gold Ltd.
0.00%118.72%12.15%-3.32%-14.29%-13.53%-3.76%61.61%-7.62%27.95%
SND
Smart Sand, Inc.
28.00%89.81%22.13%7.82%0.56%3.49%-31.75%13.51%-74.36%-47.67%

Fundamentals

Market Cap

SAND:

$3.64B

SND:

$202.69M

EPS

SAND:

$0.11

SND:

$0.03

PE Ratio

SAND:

105.77

SND:

149.62

PS Ratio

SAND:

18.81

SND:

0.61

PB Ratio

SAND:

2.55

SND:

0.85

Total Revenue (TTM)

SAND:

$193.59M

SND:

$330.15M

Gross Profit (TTM)

SAND:

$114.43M

SND:

$37.89M

EBITDA (TTM)

SAND:

$144.88M

SND:

$10.26M

Returns By Period


SAND

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SND

1D
-2.10%
1M
-1.35%
YTD
28.00%
6M
142.98%
1Y
111.06%
3Y*
48.18%
5Y*
16.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Sandstorm Gold Ltd.

Smart Sand, Inc.

Return for Risk

SAND vs. SND — Risk / Return Rank

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

SAND

SND
SND Risk / Return Rank: 8484
Overall Rank
SND Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SND Sortino Ratio Rank: 8181
Sortino Ratio Rank
SND Omega Ratio Rank: 8484
Omega Ratio Rank
SND Calmar Ratio Rank: 8989
Calmar Ratio Rank
SND Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SAND vs. SND - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SAND vs. SND - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SANDSNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

Correlation

The correlation between SAND and SND is 0.11, 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.


Dividends

SAND vs. SND - Dividend Comparison

SAND's dividend yield for the trailing twelve months is around 0.36%, less than SND's 2.93% yield.


TTM2025202420232022
SAND
Sandstorm Gold Ltd.
0.36%0.47%1.06%1.19%1.17%
SND
Smart Sand, Inc.
2.93%3.75%4.44%0.00%0.00%

Drawdowns

SAND vs. SND - Drawdown Comparison


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Drawdown Indicators


SANDSNDDifference

Max Drawdown

Largest peak-to-trough decline

-97.14%

Max Drawdown (1Y)

Largest decline over 1 year

-32.36%

Max Drawdown (5Y)

Largest decline over 5 years

-70.32%

Current Drawdown

Current decline from peak

-72.73%

Average Drawdown

Average peak-to-trough decline

-81.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.26%

Volatility

SAND vs. SND - Volatility Comparison


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Volatility by Period


SANDSNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.72%

Volatility (6M)

Calculated over the trailing 6-month period

55.82%

Volatility (1Y)

Calculated over the trailing 1-year period

66.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.46%

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


30.00M40.00M50.00M60.00M70.00M80.00M90.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.42M
86.05M
(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

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.4%
13.0%
Portfolio components
SAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sandstorm Gold Ltd. reported a gross profit of 33.10M and revenue of 51.42M. Therefore, the gross margin over that period was 64.4%.

SND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Smart Sand, Inc. reported a gross profit of 11.22M and revenue of 86.05M. Therefore, the gross margin over that period was 13.0%.

SAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sandstorm Gold Ltd. reported an operating income of 26.02M and revenue of 51.42M, resulting in an operating margin of 50.6%.

SND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Smart Sand, Inc. reported an operating income of -2.70M and revenue of 86.05M, resulting in an operating margin of -3.1%.

SAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sandstorm Gold Ltd. reported a net income of 15.46M and revenue of 51.42M, resulting in a net margin of 30.1%.

SND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Smart Sand, Inc. reported a net income of 1.18M and revenue of 86.05M, resulting in a net margin of 1.4%.