SAND vs. VUG

In the year-to-date period, SAND achieves a 8.32% return, which is significantly lower than VUG's 34.89% return. Over the past 10 years, SAND has underperformed VUG with an annualized return of 6.86%, while VUG has yielded a comparatively higher 15.88% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SAND) and Vanguard Growth ETF (VUG). 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 0.28, which is lower than the VUG Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of SAND and VUG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SAND's dividend yield for the trailing twelve months is around 1.08%, more than VUG's 0.33% yield.

The maximum SAND drawdown since its inception was -86.60%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for SAND and VUG. For additional features, visit the drawdowns tool.

Sandstorm Gold Ltd. (SAND) has a higher volatility of 9.38% compared to Vanguard Growth ETF (VUG) at 4.86%. This indicates that SAND's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.