GEF vs SAND

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

GEF is from the Consumer Cyclical sector, while SAND is from the Basic Materials sector.

5-Year PerformanceSAND has outperformed GEF, delivering a return of +8.4% compared to +4.3%

GEF vs SAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	SAND(COMPANY)
Market Cap	$3.64B	$3.63B
Max Drawdown	66.22%	86.60%
Sharpe Ratio	0.63	2.09
5Y Beta	0.78	N/A
Industry	Packaging & Containers	Gold
P/E Ratio	3.33	-44.47
Forward P/E	9.30	N/A
PEG Ratio	0.01	6.97
Dividend Yield	3.79%	N/A
5Y Dividends CAGR	9.42%	N/A
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	24.49%
Free Cash Flow Yield	-4.72%	-3.63%
P/S Ratio	0.85	71.59
P/B Ratio	1.23	2.51

Market Cap

Winner

GEF

$3.64B

SAND

$3.63B

Max Drawdown

Winner

GEF

66.22%

SAND

86.60%

Sharpe Ratio

GEF

0.63

Winner

SAND

2.09

5Y Beta

GEF

0.78

SAND

N/A

Industry

GEF

Packaging & Containers

SAND

Gold

P/E Ratio

GEF

3.33

Winner

SAND

-44.47

Forward P/E

GEF

9.30

SAND

N/A

PEG Ratio

Winner

GEF

0.01

SAND

6.97

Dividend Yield

GEF

3.79%

SAND

N/A

5Y Dividends CAGR

GEF

9.42%

SAND

N/A

5Y EPS CAGR

GEF

56.19%

SAND

N/A

Debt to Equity

GEF

41.11%

Winner

SAND

24.49%

Free Cash Flow Yield

GEF

-4.72%

Winner

SAND

-3.63%

P/S Ratio

Winner

GEF

0.85

SAND

71.59

P/B Ratio

Winner

GEF

1.23

SAND

2.51

GEF vs SAND - Historical Returns

Returns include dividend reinvestment.

Period	GEF	SAND
1 month	-5.94%	+3.53%
3 months	-8.49%	+27.33%
6 months	-1.20%	+43.14%
1 year	+3.37%	+107.55%
5 years(CAGR)	+4.31%	+8.39%
10 years(CAGR)	+9.12%	+15.31%
Max(CAGR)	+9.06%	+12.44%

GEF

-5.94%

Winner

SAND

+3.53%

GEF

-8.49%

Winner

SAND

+27.33%

GEF

-1.20%

Winner

SAND

+43.14%

GEF

+3.37%

Winner

SAND

+107.55%

5Y(CAGR)

GEF

+4.31%

Winner

SAND

+8.39%

10Y(CAGR)

GEF

+9.12%

Winner

SAND

+15.31%

Max(CAGR)

GEF

+9.06%

Winner

SAND

+12.44%

GEF vs SAND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	SAND
2026	-6.27%	N/A
2025	+15.91%	+113.73%
2024	-4.27%	+14.41%
2023	+1.28%	-6.35%
2022	+15.76%	-12.02%
2021	+31.92%	-19.06%
2020	+12.13%	-3.76%
2019	+25.28%	+60.91%
2018	-38.19%	-8.53%
2017	+20.07%	+19.95%
2016	+71.45%	+50.58%
2015	-31.91%	-29.68%
2014	-5.21%	-25.76%
2013	+16.59%	-65.48%
2012	-1.49%	+93.05%
2011	-23.90%	+47.90%
2010	+14.21%	+43.70%
2009	+60.12%	+48.70%
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs SAND Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -16.49%. The current SAND drawdown is -16.40%.

Rank	GEF	SAND
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-86.60% Oct 8, 2012 - Jan 20, 2016
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-43.72% Jul 18, 2011 - Feb 22, 2012
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-38.28% Apr 9, 2010 - Feb 22, 2011
#4	-53.98% May 15, 2002 - Dec 16, 2003	-27.64% Sep 21, 2009 - Dec 18, 2009
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-24.81% Mar 21, 2012 - Aug 17, 2012
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-21.65% Jun 9, 2009 - Sep 21, 2009
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-19.46% Jan 19, 2010 - Feb 22, 2010
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-14.62% Apr 28, 2011 - Jun 13, 2011
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-13.30% Aug 21, 2012 - Sep 18, 2012
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-11.62% Mar 1, 2011 - Apr 4, 2011
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-11.34% Jun 21, 2011 - Jul 5, 2011
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-7.99% Feb 22, 2010 - Mar 8, 2010
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-7.63% Mar 2, 2012 - Mar 9, 2012
#14	-19.51% Feb 13, 2026 - May 19, 2026	-6.91% Mar 17, 2010 - Mar 25, 2010
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-5.56% Jan 11, 2010 - Jan 19, 2010

Correlation

Correlation between GEF and SAND is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

GEF vs SAND dividend yield comparison.

Year	GEF	SAND
2026	0.88%	0.00%
2025	3.25%	0.47%
2024	3.47%	1.06%
2023	3.11%	1.19%
2022	2.86%	1.17%
2021	2.98%	0.00%
2020	3.75%	0.00%
2019	3.98%	0.00%
2018	4.63%	0.00%
2017	2.77%	0.00%
2016	3.27%	0.00%
2015	5.45%	0.00%
2014	3.56%	0.00%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%