SAND vs. SND
Compare and contrast key facts about Sandstorm Gold Ltd. (SAND) and Smart Sand, Inc. (SND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAND or SND.
Key characteristics
| SAND | SND | |
|---|---|---|
| YTD Return | 15.96% | 32.31% |
| 1Y Return | 25.71% | 24.56% |
| 3Y Return (Ann) | -4.42% | 3.56% |
| 5Y Return (Ann) | -1.82% | -1.55% |
| Sharpe Ratio | 0.78 | 0.61 |
| Sortino Ratio | 1.25 | 1.13 |
| Omega Ratio | 1.16 | 1.14 |
| Calmar Ratio | 0.38 | 0.29 |
| Martin Ratio | 3.39 | 2.31 |
| Ulcer Index | 8.24% | 11.41% |
| Daily Std Dev | 35.78% | 43.57% |
| Max Drawdown | -86.60% | -97.14% |
| Current Drawdown | -60.47% | -87.84% |
Fundamentals
| SAND | SND | |
|---|---|---|
| Market Cap | $1.71B | $104.74M |
| EPS | $0.12 | $0.03 |
| PE Ratio | 48.08 | 81.33 |
| PEG Ratio | 0.00 | 0.15 |
| Total Revenue (TTM) | $129.71M | $218.80M |
| Gross Profit (TTM) | $61.94M | $21.19M |
| EBITDA (TTM) | $98.44M | $18.60M |
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.
Performance
SAND vs. SND - Performance Comparison
In the year-to-date period, SAND achieves a 15.96% return, which is significantly lower than SND's 32.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SAND vs. SND - Dividend Comparison
SAND's dividend yield for the trailing twelve months is around 1.01%, less than SND's 4.10% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
SAND Sandstorm Gold Ltd. | 1.01% | 1.19% | 1.16% |
SND Smart Sand, Inc. | 4.10% | 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.
Volatility
SAND vs. SND - Volatility Comparison
Sandstorm Gold Ltd. (SAND) and Smart Sand, Inc. (SND) have volatilities of 13.05% and 12.51%, 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. 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.
Total Revenue: Total amount of money received from sales and other business activities