SAND vs ORKA

Comparison between Sandstorm Gold Ltd (SAND, Company) and ARCA biopharma Inc (ORKA, Company).

SAND is from the Basic Materials sector, while ORKA is from the Healthcare sector.

5-Year PerformanceORKA has outperformed SAND, delivering a return of +22.4% compared to +8.4%

SAND vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAND(COMPANY)	ORKA(COMPANY)
Market Cap	$3.63B	$3.63B
Max Drawdown	86.60%	100.00%
Sharpe Ratio	2.09	2.70
5Y Beta	N/A	0.00
Industry	Gold	Biotechnology
P/E Ratio	-44.47	-28.67
PEG Ratio	6.97	N/A
5Y EPS CAGR	N/A	11.91%
Debt to Equity	24.49%	0.00%
Free Cash Flow Yield	-3.63%	-2.51%
P/S Ratio	71.59	N/A
P/B Ratio	2.51	N/A

Market Cap

Winner

SAND

$3.63B

ORKA

$3.63B

Max Drawdown

Winner

SAND

86.60%

ORKA

100.00%

Sharpe Ratio

SAND

2.09

Winner

ORKA

2.70

5Y Beta

SAND

N/A

ORKA

0.00

Industry

SAND

Gold

ORKA

Biotechnology

P/E Ratio

Winner

SAND

-44.47

ORKA

-28.67

PEG Ratio

SAND

6.97

ORKA

N/A

5Y EPS CAGR

SAND

N/A

ORKA

11.91%

Debt to Equity

SAND

24.49%

Winner

ORKA

0.00%

Free Cash Flow Yield

SAND

-3.63%

Winner

ORKA

-2.51%

P/S Ratio

SAND

71.59

ORKA

N/A

P/B Ratio

SAND

2.51

ORKA

N/A

SAND vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	SAND	ORKA
1 month	+3.53%	+24.00%
3 months	+27.33%	+77.30%
6 months	+43.14%	+156.98%
1 year	+107.55%	+503.84%
5 years(CAGR)	+8.39%	+22.40%
10 years(CAGR)	+15.31%	-15.03%
Max(CAGR)	+12.44%	-28.75%

SAND

+3.53%

Winner

ORKA

+24.00%

SAND

+27.33%

Winner

ORKA

+77.30%

SAND

+43.14%

Winner

ORKA

+156.98%

SAND

+107.55%

Winner

ORKA

+503.84%

5Y(CAGR)

SAND

+8.39%

Winner

ORKA

+22.40%

10Y(CAGR)

Winner

SAND

+15.31%

ORKA

-15.03%

Max(CAGR)

Winner

SAND

+12.44%

ORKA

-28.75%

SAND vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAND	ORKA
2026	N/A	+155.89%
2025	+113.73%	+51.78%
2024	+14.41%	+58.42%
2023	-6.35%	-29.75%
2022	-12.02%	+3.04%
2021	-19.06%	-48.32%
2020	-3.76%	-29.40%
2019	+60.91%	-3.87%
2018	-8.53%	-75.30%
2017	+19.95%	-50.18%
2016	+50.58%	-38.58%
2015	-29.68%	-36.13%
2014	-25.76%	-44.88%
2013	-65.48%	-31.71%
2012	+93.05%	-62.00%
2011	+47.90%	-68.25%
2010	+43.70%	-3.35%
2009	+48.70%	-49.06%
2008	N/A	-82.58%
2007	N/A	-51.72%
2006	N/A	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

SAND vs ORKA 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 ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SAND drawdown is -16.40%. The current ORKA drawdown is -100.00%.

Rank	SAND	ORKA
#1	-86.60% Oct 8, 2012 - Jan 20, 2016	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-43.72% Jul 18, 2011 - Feb 22, 2012	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-38.28% Apr 9, 2010 - Feb 22, 2011	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-27.64% Sep 21, 2009 - Dec 18, 2009	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-24.81% Mar 21, 2012 - Aug 17, 2012	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-21.65% Jun 9, 2009 - Sep 21, 2009	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-19.46% Jan 19, 2010 - Feb 22, 2010	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-14.62% Apr 28, 2011 - Jun 13, 2011	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-13.30% Aug 21, 2012 - Sep 18, 2012	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-11.62% Mar 1, 2011 - Apr 4, 2011	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-11.34% Jun 21, 2011 - Jul 5, 2011	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-7.99% Feb 22, 2010 - Mar 8, 2010	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-7.63% Mar 2, 2012 - Mar 9, 2012	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-6.91% Mar 17, 2010 - Mar 25, 2010	N/A
#15	-5.56% Jan 11, 2010 - Jan 19, 2010	N/A

Correlation

Correlation between SAND and ORKA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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