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.
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.
Performance
SAND vs. SND - Performance Comparison
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Key characteristics
SAND:
1.55
SND:
-0.20
SAND:
1.91
SND:
0.07
SAND:
1.26
SND:
1.01
SAND:
0.80
SND:
-0.11
SAND:
6.86
SND:
-0.66
SAND:
7.62%
SND:
15.14%
SAND:
36.47%
SND:
51.53%
SAND:
-86.60%
SND:
-97.14%
SAND:
-39.17%
SND:
-90.53%
Fundamentals
SAND:
$2.59B
SND:
$83.76M
SAND:
$0.10
SND:
-$0.53
SAND:
0.00
SND:
0.15
SAND:
14.12
SND:
0.29
SAND:
1.84
SND:
0.38
SAND:
$183.53M
SND:
$293.88M
SAND:
$104.67M
SND:
$35.78M
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
59.10%
5.11%
53.33%
57.09%
11.41%
1.91%
10.69%
SND
-15.56%
-8.21%
-20.50%
-11.63%
-16.21%
13.41%
N/A
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Risk-Adjusted Performance
SAND vs. SND — Risk-Adjusted Performance Rank
SAND
SND
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.
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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.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
SAND vs. SND - Profitability Comparison
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%.