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SSL.TO vs. EQX.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSL.TO and EQX.TO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

SSL.TO vs. EQX.TO - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
15.45%
23.48%
SSL.TO
EQX.TO

Key characteristics

Sharpe Ratio

SSL.TO:

2.19

EQX.TO:

1.18

Sortino Ratio

SSL.TO:

2.75

EQX.TO:

1.80

Omega Ratio

SSL.TO:

1.36

EQX.TO:

1.22

Calmar Ratio

SSL.TO:

1.42

EQX.TO:

0.87

Martin Ratio

SSL.TO:

9.75

EQX.TO:

5.03

Ulcer Index

SSL.TO:

7.16%

EQX.TO:

11.97%

Daily Std Dev

SSL.TO:

31.93%

EQX.TO:

51.11%

Max Drawdown

SSL.TO:

-80.68%

EQX.TO:

-80.51%

Current Drawdown

SSL.TO:

-12.53%

EQX.TO:

-43.63%

Fundamentals

Market Cap

SSL.TO:

CA$2.72B

EQX.TO:

CA$4.53B

EPS

SSL.TO:

CA$0.17

EQX.TO:

CA$0.78

PE Ratio

SSL.TO:

53.88

EQX.TO:

12.76

Total Revenue (TTM)

SSL.TO:

CA$128.88M

EQX.TO:

CA$939.14M

Gross Profit (TTM)

SSL.TO:

CA$68.11M

EQX.TO:

CA$139.37M

EBITDA (TTM)

SSL.TO:

CA$93.71M

EQX.TO:

CA$97.13M

Returns By Period

In the year-to-date period, SSL.TO achieves a 14.07% return, which is significantly lower than EQX.TO's 37.43% return. Over the past 10 years, SSL.TO has underperformed EQX.TO with an annualized return of 11.99%, while EQX.TO has yielded a comparatively higher 15.86% annualized return.


SSL.TO

YTD

14.07%

1M

10.90%

6M

20.35%

1Y

68.61%

5Y*

5.31%

10Y*

11.99%

EQX.TO

YTD

37.43%

1M

17.89%

6M

28.72%

1Y

60.23%

5Y*

-4.62%

10Y*

15.86%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SSL.TO vs. EQX.TO — Risk-Adjusted Performance Rank

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

SSL.TO
The Risk-Adjusted Performance Rank of SSL.TO is 8989
Overall Rank
The Sharpe Ratio Rank of SSL.TO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SSL.TO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SSL.TO is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SSL.TO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of SSL.TO is 9191
Martin Ratio Rank

EQX.TO
The Risk-Adjusted Performance Rank of EQX.TO is 7676
Overall Rank
The Sharpe Ratio Rank of EQX.TO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of EQX.TO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of EQX.TO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of EQX.TO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of EQX.TO is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SSL.TO vs. EQX.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sandstorm Gold Ltd. (SSL.TO) and Equinox Gold Corp. (EQX.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for SSL.TO, currently valued at 1.83, compared to the broader market-2.000.002.004.001.830.99
The chart of Sortino ratio for SSL.TO, currently valued at 2.38, compared to the broader market-6.00-4.00-2.000.002.004.006.002.381.61
The chart of Omega ratio for SSL.TO, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.19
The chart of Calmar ratio for SSL.TO, currently valued at 1.22, compared to the broader market0.002.004.006.001.220.74
The chart of Martin ratio for SSL.TO, currently valued at 7.42, compared to the broader market0.0010.0020.0030.007.423.94
SSL.TO
EQX.TO

The current SSL.TO Sharpe Ratio is 2.19, which is higher than the EQX.TO Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of SSL.TO and EQX.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.83
0.99
SSL.TO
EQX.TO

Dividends

SSL.TO vs. EQX.TO - Dividend Comparison

SSL.TO's dividend yield for the trailing twelve months is around 1.59%, while EQX.TO has not paid dividends to shareholders.


TTM202420232022202120202019
SSL.TO
Sandstorm Gold Ltd.
1.59%2.06%14.70%13.03%0.00%0.00%4.21%
EQX.TO
Equinox Gold Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SSL.TO vs. EQX.TO - Drawdown Comparison

The maximum SSL.TO drawdown since its inception was -80.68%, roughly equal to the maximum EQX.TO drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for SSL.TO and EQX.TO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-17.71%
-47.72%
SSL.TO
EQX.TO

Volatility

SSL.TO vs. EQX.TO - Volatility Comparison

The current volatility for Sandstorm Gold Ltd. (SSL.TO) is 8.23%, while Equinox Gold Corp. (EQX.TO) has a volatility of 14.57%. This indicates that SSL.TO experiences smaller price fluctuations and is considered to be less risky than EQX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.23%
14.57%
SSL.TO
EQX.TO

Financials

SSL.TO vs. EQX.TO - Financials Comparison

This section allows you to compare key financial metrics between Sandstorm Gold Ltd. and Equinox Gold Corp.. 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


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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