Gold Royalty Corp. (GROY)

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The chart shows the growth of an initial investment of $10,000 in Gold Royalty Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gold Royalty Corp. (GROY) has returned -11.39% so far this year and 148.61% over the past 12 months.

Based on dividend-adjusted daily data since Mar 9, 2021, GROY's average daily return is +0.07%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2025 with a return of +40.9%, while the worst month was Jun 2022 at -24.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GROY closed higher 43% of trading days. The best single day was Mar 10, 2021 with a return of +33.8%, while the worst single day was May 28, 2024 at -17.2%.

Gold Royalty Corp. has an annualized alpha of 7.85%, beta of 0.89, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 10, 2021.

• This stock participated in 119.71% of S&P 500 Index downside but only 77.27% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GROY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Gold Royalty Corp. (GROY) and compare them to a chosen benchmark (S&P 500 Index).

Gold Royalty Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Gold Royalty Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gold Royalty Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gold Royalty Corp. was 82.01%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current Gold Royalty Corp. drawdown is 44.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gold Royalty Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gold Royalty Corp. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.