ETOR vs SAND

Comparison between Etoro Group Ltd - Class A (ETOR, Company) and Sandstorm Gold Ltd (SAND, Company).

ETOR is from the Financial Services sector, while SAND is from the Basic Materials sector.

ETOR vs SAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETOR(COMPANY)	SAND(COMPANY)
Market Cap	$3.64B	$3.63B
Max Drawdown	67.41%	86.60%
Sharpe Ratio	-0.74	2.09
5Y Beta	1.85	N/A
Industry	Capital Markets	Gold
P/E Ratio	15.81	-44.47
Forward P/E	12.89	N/A
PEG Ratio	2.52	6.97
Debt to Equity	2.44%	24.49%
Free Cash Flow Yield	8.44%	-3.63%
P/S Ratio	0.26	71.59
P/B Ratio	2.31	2.51

Market Cap

Winner

ETOR

$3.64B

SAND

$3.63B

Max Drawdown

Winner

ETOR

67.41%

SAND

86.60%

Sharpe Ratio

ETOR

-0.74

Winner

SAND

2.09

5Y Beta

ETOR

1.85

SAND

N/A

Industry

ETOR

Capital Markets

SAND

Gold

P/E Ratio

ETOR

15.81

Winner

SAND

-44.47

Forward P/E

ETOR

12.89

SAND

N/A

PEG Ratio

Winner

ETOR

2.52

SAND

6.97

Debt to Equity

Winner

ETOR

2.44%

SAND

24.49%

Free Cash Flow Yield

Winner

ETOR

8.44%

SAND

-3.63%

P/S Ratio

Winner

ETOR

0.26

SAND

71.59

P/B Ratio

Winner

ETOR

2.31

SAND

2.51

ETOR vs SAND - Historical Returns

Returns include dividend reinvestment.

Period	ETOR	SAND
1 month	-1.75%	+3.53%
3 months	+16.91%	+27.33%
6 months	-11.11%	+43.14%
1 year	-38.90%	+107.55%
5 years(CAGR)	N/A	+8.39%
10 years(CAGR)	N/A	+15.31%
Max(CAGR)	-25.14%	+12.44%

ETOR

-1.75%

Winner

SAND

+3.53%

ETOR

+16.91%

Winner

SAND

+27.33%

ETOR

-11.11%

Winner

SAND

+43.14%

ETOR

-38.90%

Winner

SAND

+107.55%

5Y(CAGR)

ETOR

N/A

SAND

+8.39%

10Y(CAGR)

ETOR

N/A

SAND

+15.31%

Max(CAGR)

ETOR

-25.14%

Winner

SAND

+12.44%

ETOR vs SAND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ETOR	SAND
2026	+7.15%	N/A
2025	-32.44%	+113.73%
2024	N/A	+14.41%
2023	N/A	-6.35%
2022	N/A	-12.02%
2021	N/A	-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%

ETOR vs SAND Drawdown Comparison

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. 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 ETOR drawdown is -49.68%. The current SAND drawdown is -16.40%.

Rank	ETOR	SAND
#1	-67.41% Jun 9, 2025 - Feb 5, 2026	-86.60% Oct 8, 2012 - Jan 20, 2016
#2	-11.64% May 14, 2025 - Jun 6, 2025	-43.72% Jul 18, 2011 - Feb 22, 2012
#3	N/A	-38.28% Apr 9, 2010 - Feb 22, 2011
#4	N/A	-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

Correlation

Correlation between ETOR and SAND is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101