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SSL.TO vs. ALLE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSL.TO vs. ALLE - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Sandstorm Gold Ltd. (SSL.TO) and Allegion plc (ALLE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SSL.TO is traded in CAD, while ALLE is traded in USD. To make them comparable, the ALLE values have been converted to CAD using the latest available exchange rates.

Returns By Period


SSL.TO

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

ALLE

1D
0.61%
1M
0.16%
YTD
-16.93%
6M
-20.44%
1Y
-3.97%
3Y*
8.81%
5Y*
3.00%
10Y*
8.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSL.TO vs. ALLE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSL.TO
Sandstorm Gold Ltd.
0.00%101.57%23.55%8.31%2.69%-13.93%-5.88%61.91%0.64%19.17%
ALLE
Allegion plc
-16.93%17.87%13.65%19.62%-13.50%14.02%-7.01%50.13%9.76%17.34%

Correlation

The correlation between SSL.TO and ALLE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2013

-0.01

The correlation between SSL.TO and ALLE shifts across timeframes, from -0.01 (all time) to 0.11 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSL.TO:

CA$4.85B

ALLE:

$11.27B

EPS

SSL.TO:

CA$0.11

ALLE:

$7.33

PE Ratio

SSL.TO:

140.94

ALLE:

17.76

PEG Ratio

SSL.TO:

5.21

ALLE:

1.98

PS Ratio

SSL.TO:

25.06

ALLE:

2.71

PB Ratio

SSL.TO:

3.40

ALLE:

5.36

Total Revenue (TTM)

SSL.TO:

CA$193.59M

ALLE:

$4.16B

Gross Profit (TTM)

SSL.TO:

CA$163.20M

ALLE:

$1.87B

EBITDA (TTM)

SSL.TO:

CA$148.46M

ALLE:

$965.50M

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Return for Risk

SSL.TO vs. ALLE — Risk / Return Rank

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

SSL.TO

ALLE
ALLE Risk / Return Rank: 3131
Overall Rank
ALLE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ALLE Sortino Ratio Rank: 2727
Sortino Ratio Rank
ALLE Omega Ratio Rank: 2727
Omega Ratio Rank
ALLE Calmar Ratio Rank: 3434
Calmar Ratio Rank
ALLE Martin Ratio Rank: 3333
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.

SSL.TO vs. ALLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SSL.TO) and Allegion plc (ALLE). 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.

SSL.TO vs. ALLE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SSL.TOALLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

SSL.TO vs. ALLE - Drawdown Comparison


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Drawdown Indicators


SSL.TOALLEDifference

Max Drawdown

Largest peak-to-trough decline

-37.92%

Max Drawdown (1Y)

Largest decline over 1 year

-30.90%

Max Drawdown (3Y)

Largest decline over 3 years

-30.90%

Max Drawdown (5Y)

Largest decline over 5 years

-34.75%

Max Drawdown (10Y)

Largest decline over 10 years

-37.92%

Current Drawdown

Current decline from peak

-27.65%

Average Drawdown

Average peak-to-trough decline

-9.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.22%

Volatility

SSL.TO vs. ALLE - Volatility Comparison


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Volatility by Period


SSL.TOALLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.19%

Volatility (6M)

Calculated over the trailing 6-month period

19.70%

Volatility (1Y)

Calculated over the trailing 1-year period

24.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.38%

Dividends

SSL.TO vs. ALLE - Dividend Comparison

SSL.TO's dividend yield for the trailing twelve months is around 0.12%, less than ALLE's 1.60% yield.


PositionTTM20252024202320222021202020192018201720162015
ALLE
Allegion plc
1.60%1.28%1.47%1.42%1.56%1.09%1.10%0.87%1.05%0.80%0.75%0.61%
SSL.TO
Sandstorm Gold Ltd.
0.12%0.25%1.94%14.70%13.03%0.00%0.00%4.21%0.00%0.00%0.00%0.00%

Financials

SSL.TO vs. ALLE - Financials Comparison

This section allows you to compare key financial metrics between Sandstorm Gold Ltd. and Allegion plc. 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
51.42M
1.03B
(SSL.TO) Total Revenue
(ALLE) Total Revenue
Please note, different currencies. SSL.TO values in CAD, ALLE values in USD

SSL.TO vs. ALLE - Profitability Comparison

The chart below illustrates the profitability comparison between Sandstorm Gold Ltd. and Allegion plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
83.0%
44.0%
Portfolio components
SSL.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sandstorm Gold Ltd. reported a gross profit of 42.70M and revenue of 51.42M. Therefore, the gross margin over that period was 83.0%.

ALLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a gross profit of 454.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.

SSL.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sandstorm Gold Ltd. reported an operating income of 39.05M and revenue of 51.42M, resulting in an operating margin of 76.0%.

ALLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported an operating income of 195.30M and revenue of 1.03B, resulting in an operating margin of 18.9%.

SSL.TO - Net Margin

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

ALLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a net income of 138.10M and revenue of 1.03B, resulting in a net margin of 13.4%.


Frequently Asked Questions


SSL.TO and ALLE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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