DAVE vs SAND

Comparison between Dave Inc - Class A (DAVE, Company) and Sandstorm Gold Ltd (SAND, Company).

DAVE is from the Technology sector, while SAND is from the Basic Materials sector.

5-Year PerformanceSAND has outperformed DAVE, delivering a return of +8.4% compared to -2.1%

DAVE vs SAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	SAND(COMPANY)
Market Cap	$3.64B	$3.63B
Max Drawdown	99.01%	86.60%
Sharpe Ratio	0.65	2.09
5Y Beta	2.30	N/A
Industry	Software - Application	Gold
P/E Ratio	19.32	-44.47
Forward P/E	16.53	N/A
PEG Ratio	0.04	6.97
Debt to Equity	0.00%	24.49%
Free Cash Flow Yield	8.97%	-3.63%
P/S Ratio	5.69	71.59
P/B Ratio	16.90	2.51

Market Cap

Winner

DAVE

$3.64B

SAND

$3.63B

Max Drawdown

DAVE

99.01%

Winner

SAND

86.60%

Sharpe Ratio

DAVE

0.65

Winner

SAND

2.09

5Y Beta

DAVE

2.30

SAND

N/A

Industry

DAVE

Software - Application

SAND

Gold

P/E Ratio

DAVE

19.32

Winner

SAND

-44.47

Forward P/E

DAVE

16.53

SAND

N/A

PEG Ratio

Winner

DAVE

0.04

SAND

6.97

Debt to Equity

Winner

DAVE

0.00%

SAND

24.49%

Free Cash Flow Yield

Winner

DAVE

8.97%

SAND

-3.63%

P/S Ratio

Winner

DAVE

5.69

SAND

71.59

P/B Ratio

DAVE

16.90

Winner

SAND

2.51

DAVE vs SAND - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	SAND
1 month	+14.44%	+3.53%
3 months	+27.82%	+27.33%
6 months	+39.68%	+43.14%
1 year	+23.21%	+107.55%
5 years(CAGR)	-2.14%	+8.39%
10 years(CAGR)	N/A	+15.31%
Max(CAGR)	-1.82%	+12.44%

Winner

DAVE

+14.44%

SAND

+3.53%

Winner

DAVE

+27.82%

SAND

+27.33%

DAVE

+39.68%

Winner

SAND

+43.14%

DAVE

+23.21%

Winner

SAND

+107.55%

5Y(CAGR)

DAVE

-2.14%

Winner

SAND

+8.39%

10Y(CAGR)

DAVE

N/A

SAND

+15.31%

Max(CAGR)

DAVE

-1.82%

Winner

SAND

+12.44%

DAVE vs SAND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DAVE	SAND
2026	+30.05%	N/A
2025	+156.53%	+113.73%
2024	+908.35%	+14.41%
2023	-9.43%	-6.35%
2022	-96.52%	-12.02%
2021	+4.59%	-19.06%
2020	N/A	-3.76%
2019	N/A	+60.91%
2018	N/A	-8.53%
2017	N/A	+19.95%
2016	N/A	+50.58%
2015	N/A	-29.68%
2014	N/A	-25.76%
2013	N/A	-65.48%
2012	N/A	+93.05%
2011	N/A	+47.90%
2010	N/A	+43.70%
2009	N/A	+48.70%

DAVE vs SAND Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SAND was -86.60%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current DAVE drawdown is -37.62%. The current SAND drawdown is -16.40%.

Rank	DAVE	SAND
#1	-99.01% Feb 1, 2022 - May 19, 2023	-86.60% Oct 8, 2012 - Jan 20, 2016
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-43.72% Jul 18, 2011 - Feb 22, 2012
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-38.28% Apr 9, 2010 - Feb 22, 2011
#4	-2.70% Sep 10, 2021 - Dec 31, 2021	-27.64% Sep 21, 2009 - Dec 18, 2009
#5	N/A	-24.81% Mar 21, 2012 - Aug 17, 2012
#6	N/A	-21.65% Jun 9, 2009 - Sep 21, 2009
#7	N/A	-19.46% Jan 19, 2010 - Feb 22, 2010
#8	N/A	-14.62% Apr 28, 2011 - Jun 13, 2011
#9	N/A	-13.30% Aug 21, 2012 - Sep 18, 2012
#10	N/A	-11.62% Mar 1, 2011 - Apr 4, 2011
#11	N/A	-11.34% Jun 21, 2011 - Jul 5, 2011
#12	N/A	-7.99% Feb 22, 2010 - Mar 8, 2010
#13	N/A	-7.63% Mar 2, 2012 - Mar 9, 2012
#14	N/A	-6.91% Mar 17, 2010 - Mar 25, 2010
#15	N/A	-5.56% Jan 11, 2010 - Jan 19, 2010