SND vs. SAND
Compare and contrast key facts about Smart Sand, Inc. (SND) and Sandstorm Gold Ltd. (SAND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SND or SAND.
Key characteristics
| SND | SAND | |
|---|---|---|
| YTD Return | 25.80% | 10.33% |
| 1Y Return | 15.07% | 21.44% |
| 3Y Return (Ann) | 4.97% | -6.94% |
| 5Y Return (Ann) | 0.57% | -3.21% |
| Sharpe Ratio | 0.29 | 0.52 |
| Sortino Ratio | 0.72 | 0.93 |
| Omega Ratio | 1.10 | 1.12 |
| Calmar Ratio | 0.15 | 0.25 |
| Martin Ratio | 1.23 | 2.19 |
| Ulcer Index | 11.41% | 8.49% |
| Daily Std Dev | 47.74% | 35.87% |
| Max Drawdown | -97.14% | -86.60% |
| Current Drawdown | -88.44% | -62.39% |
Fundamentals
| SND | SAND | |
|---|---|---|
| Market Cap | $112.90M | $1.61B |
| EPS | $0.03 | $0.12 |
| PE Ratio | 87.67 | 45.00 |
| PEG Ratio | 0.15 | 0.00 |
| Total Revenue (TTM) | $218.80M | $129.71M |
| Gross Profit (TTM) | $21.19M | $61.94M |
| EBITDA (TTM) | $18.60M | $98.44M |
Correlation
The correlation between SND and SAND 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
SND vs. SAND - Performance Comparison
In the year-to-date period, SND achieves a 25.80% return, which is significantly higher than SAND's 10.33% 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
SND vs. SAND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smart Sand, Inc. (SND) and Sandstorm Gold Ltd. (SAND). 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
SND vs. SAND - Dividend Comparison
SND's dividend yield for the trailing twelve months is around 4.31%, more than SAND's 1.06% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
SND Smart Sand, Inc. | 4.31% | 0.00% | 0.00% |
SAND Sandstorm Gold Ltd. | 1.06% | 1.19% | 1.16% |
Drawdowns
SND vs. SAND - Drawdown Comparison
The maximum SND drawdown since its inception was -97.14%, which is greater than SAND's maximum drawdown of -86.60%. Use the drawdown chart below to compare losses from any high point for SND and SAND. For additional features, visit the drawdowns tool.
Volatility
SND vs. SAND - Volatility Comparison
Smart Sand, Inc. (SND) has a higher volatility of 24.65% compared to Sandstorm Gold Ltd. (SAND) at 14.27%. This indicates that SND's price experiences larger fluctuations and is considered to be riskier than SAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SND vs. SAND - Financials Comparison
This section allows you to compare key financial metrics between Smart Sand, Inc. and Sandstorm Gold Ltd.. 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