SAND vs BFH

Comparison between Sandstorm Gold Ltd (SAND, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceSAND has outperformed BFH, delivering a return of +8.4% compared to +0.1%

SAND vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAND(COMPANY)	BFH(COMPANY)
Market Cap	$3.63B	$3.62B
Max Drawdown	86.60%	92.70%
Sharpe Ratio	2.09	1.44
5Y Beta	N/A	1.46
Industry	Gold	Credit Services
P/E Ratio	-44.47	6.96
Forward P/E	N/A	7.69
PEG Ratio	6.97	0.13
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	5.59%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	24.49%	0.00%
Free Cash Flow Yield	-3.63%	60.31%
P/S Ratio	71.59	1.31
P/B Ratio	2.51	1.07

Market Cap

Winner

SAND

$3.63B

BFH

$3.62B

Max Drawdown

Winner

SAND

86.60%

BFH

92.70%

Sharpe Ratio

Winner

SAND

2.09

BFH

1.44

5Y Beta

SAND

N/A

BFH

1.46

Industry

SAND

Gold

BFH

Credit Services

P/E Ratio

Winner

SAND

-44.47

BFH

6.96

Forward P/E

SAND

N/A

BFH

7.69

PEG Ratio

SAND

6.97

Winner

BFH

0.13

Dividend Yield

SAND

N/A

BFH

1.00%

5Y Dividends CAGR

SAND

N/A

BFH

5.59%

5Y EPS CAGR

SAND

N/A

BFH

7.63%

Debt to Equity

SAND

24.49%

Winner

BFH

0.00%

Free Cash Flow Yield

SAND

-3.63%

Winner

BFH

60.31%

P/S Ratio

SAND

71.59

Winner

BFH

1.31

P/B Ratio

SAND

2.51

Winner

BFH

1.07

SAND vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	SAND	BFH
1 month	+3.53%	-6.32%
3 months	+27.33%	+22.64%
6 months	+43.14%	+34.28%
1 year	+107.55%	+70.62%
5 years(CAGR)	+8.39%	+0.07%
10 years(CAGR)	+15.31%	-4.77%
Max(CAGR)	+12.44%	+9.58%

Winner

SAND

+3.53%

BFH

-6.32%

Winner

SAND

+27.33%

BFH

+22.64%

Winner

SAND

+43.14%

BFH

+34.28%

Winner

SAND

+107.55%

BFH

+70.62%

5Y(CAGR)

Winner

SAND

+8.39%

BFH

+0.07%

10Y(CAGR)

Winner

SAND

+15.31%

BFH

-4.77%

Max(CAGR)

Winner

SAND

+12.44%

BFH

+9.58%

SAND vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SAND	BFH
2026	N/A	+15.38%
2025	+113.73%	+24.24%
2024	+14.41%	+88.60%
2023	-6.35%	-10.91%
2022	-12.02%	-44.18%
2021	-19.06%	+18.69%
2020	-3.76%	-32.82%
2019	+60.91%	-26.40%
2018	-8.53%	-40.61%
2017	+19.95%	+9.77%
2016	+50.58%	-15.69%
2015	-29.68%	-3.08%
2014	-25.76%	+9.04%
2013	-65.48%	+76.42%
2012	+93.05%	+40.87%
2011	+47.90%	+43.19%
2010	+43.70%	+7.80%
2009	+48.70%	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

SAND vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SAND drawdown is -16.40%. The current BFH drawdown is -59.34%.

Rank	SAND	BFH
#1	-86.60% Oct 8, 2012 - Jan 20, 2016	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-43.72% Jul 18, 2011 - Feb 22, 2012	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-38.28% Apr 9, 2010 - Feb 22, 2011	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-27.64% Sep 21, 2009 - Dec 18, 2009	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-24.81% Mar 21, 2012 - Aug 17, 2012	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-21.65% Jun 9, 2009 - Sep 21, 2009	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-19.46% Jan 19, 2010 - Feb 22, 2010	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-14.62% Apr 28, 2011 - Jun 13, 2011	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-13.30% Aug 21, 2012 - Sep 18, 2012	-15.88% Jan 31, 2007 - May 17, 2007
#10	-11.62% Mar 1, 2011 - Apr 4, 2011	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-11.34% Jun 21, 2011 - Jul 5, 2011	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-7.99% Feb 22, 2010 - Mar 8, 2010	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-7.63% Mar 2, 2012 - Mar 9, 2012	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-6.91% Mar 17, 2010 - Mar 25, 2010	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-5.56% Jan 11, 2010 - Jan 19, 2010	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between SAND and BFH is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2016 - 2026)

SAND vs BFH dividend yield comparison.

Year	SAND	BFH
2026	0.00%	0.27%
2025	0.47%	1.16%
2024	1.06%	1.38%
2023	1.19%	2.55%
2022	1.17%	2.23%
2021	0.00%	1.07%
2020	0.00%	1.70%
2019	0.00%	2.25%
2018	0.00%	1.52%
2017	0.00%	0.82%
2016	0.00%	0.23%