KEN vs SAND

Comparison between Kenon Holdings Ltd (KEN, Company) and Sandstorm Gold Ltd (SAND, Company).

KEN is from the Utilities sector, while SAND is from the Basic Materials sector.

5-Year PerformanceKEN has outperformed SAND, delivering a return of +31.3% compared to +8.4%

KEN vs SAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEN(COMPANY)	SAND(COMPANY)
Market Cap	$3.64B	$3.63B
Max Drawdown	75.27%	86.60%
Sharpe Ratio	1.84	2.09
5Y Beta	0.81	N/A
Industry	Utilities - Independent Power Producers	Gold
P/E Ratio	44.99	-44.47
PEG Ratio	N/A	6.97
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	31.14%	N/A
5Y EPS CAGR	-34.35%	N/A
Debt to Equity	163.96%	24.49%
Free Cash Flow Yield	-0.70%	-3.63%
P/S Ratio	N/A	71.59
P/B Ratio	N/A	2.51

Market Cap

Winner

KEN

$3.64B

SAND

$3.63B

Max Drawdown

Winner

KEN

75.27%

SAND

86.60%

Sharpe Ratio

KEN

1.84

Winner

SAND

2.09

5Y Beta

KEN

0.81

SAND

N/A

Industry

KEN

Utilities - Independent Power Producers

SAND

Gold

P/E Ratio

KEN

44.99

Winner

SAND

-44.47

PEG Ratio

KEN

N/A

SAND

6.97

Dividend Yield

KEN

4.24%

SAND

N/A

5Y Dividends CAGR

KEN

31.14%

SAND

N/A

5Y EPS CAGR

KEN

-34.35%

SAND

N/A

Debt to Equity

KEN

163.96%

Winner

SAND

24.49%

Free Cash Flow Yield

Winner

KEN

-0.70%

SAND

-3.63%

P/S Ratio

KEN

N/A

SAND

71.59

P/B Ratio

KEN

N/A

SAND

2.51

KEN vs SAND - Historical Returns

Returns include dividend reinvestment.

Period	KEN	SAND
1 month	-18.90%	+3.53%
3 months	-16.79%	+27.33%
6 months	+13.46%	+43.14%
1 year	+94.13%	+107.55%
5 years(CAGR)	+31.28%	+8.39%
10 years(CAGR)	+41.03%	+15.31%
Max(CAGR)	+30.34%	+12.44%

KEN

-18.90%

Winner

SAND

+3.53%

KEN

-16.79%

Winner

SAND

+27.33%

KEN

+13.46%

Winner

SAND

+43.14%

KEN

+94.13%

Winner

SAND

+107.55%

5Y(CAGR)

Winner

KEN

+31.28%

SAND

+8.39%

10Y(CAGR)

Winner

KEN

+41.03%

SAND

+15.31%

Max(CAGR)

Winner

KEN

+30.34%

SAND

+12.44%

KEN vs SAND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	KEN	SAND
2026	+6.40%	N/A
2025	+140.50%	+113.73%
2024	+56.42%	+14.41%
2023	-13.58%	-6.35%
2022	-23.76%	-12.02%
2021	+98.21%	-19.06%
2020	+52.50%	-3.76%
2019	+38.20%	+60.91%
2018	+25.45%	-8.53%
2017	+92.95%	+19.95%
2016	+19.21%	+50.58%
2015	-32.77%	-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%

KEN vs SAND Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

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

The current KEN drawdown is -28.21%. The current SAND drawdown is -16.40%.

Rank	KEN	SAND
#1	-69.60% Mar 23, 2022 - Jul 2, 2025	-86.60% Oct 8, 2012 - Jan 20, 2016
#2	-57.25% May 19, 2015 - Oct 11, 2017	-43.72% Jul 18, 2011 - Feb 22, 2012
#3	-52.05% Jan 21, 2020 - Aug 28, 2020	-38.28% Apr 9, 2010 - Feb 22, 2011
#4	-30.46% May 5, 2026 - Jun 17, 2026	-27.64% Sep 21, 2009 - Dec 18, 2009
#5	-26.19% Mar 6, 2018 - Jan 8, 2019	-24.81% Mar 21, 2012 - Aug 17, 2012
#6	-16.75% May 24, 2021 - Aug 12, 2021	-21.65% Jun 9, 2009 - Sep 21, 2009
#7	-15.96% Jan 14, 2015 - Mar 23, 2015	-19.46% Jan 19, 2010 - Feb 22, 2010
#8	-15.63% Jul 23, 2025 - Oct 20, 2025	-14.62% Apr 28, 2011 - Jun 13, 2011
#9	-14.12% Sep 27, 2021 - Nov 17, 2021	-13.30% Aug 21, 2012 - Sep 18, 2012
#10	-13.98% May 24, 2019 - Jun 21, 2019	-11.62% Mar 1, 2011 - Apr 4, 2011
#11	-12.53% Sep 18, 2020 - Sep 30, 2020	-11.34% Jun 21, 2011 - Jul 5, 2011
#12	-12.26% Jan 26, 2021 - Mar 15, 2021	-7.99% Feb 22, 2010 - Mar 8, 2010
#13	-10.31% Aug 28, 2020 - Sep 18, 2020	-7.63% Mar 2, 2012 - Mar 9, 2012
#14	-9.05% Nov 19, 2019 - Dec 18, 2019	-6.91% Mar 17, 2010 - Mar 25, 2010
#15	-9.04% Aug 13, 2019 - Oct 15, 2019	-5.56% Jan 11, 2010 - Jan 19, 2010