Royal Gold, Inc. (RGLD)
Company Info
Highlights
$11.77B
$5.05
35.42
1.41
$570.49M
$383.90M
$461.33M
$117.19 - $191.78
$198.91
3.94%
3.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royal Gold, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royal Gold, Inc. had a return of 36.48% year-to-date (YTD) and 45.31% in the last 12 months. Over the past 10 years, Royal Gold, Inc. had an annualized return of 12.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.
RGLD
36.48%
11.19%
19.70%
45.31%
8.52%
12.06%
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of RGLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.40% | 5.14% | 11.23% | 9.69% | 36.48% | ||||||||
| 2024 | -5.11% | -10.28% | 18.69% | -1.06% | 6.71% | -2.36% | 10.70% | 1.48% | 0.09% | 4.40% | 0.14% | -9.85% | 10.39% |
| 2023 | 13.05% | -6.49% | 9.19% | 2.39% | -6.49% | -7.32% | 5.01% | -6.70% | -5.14% | -1.52% | 16.74% | -0.69% | 8.70% |
| 2022 | -3.15% | 19.41% | 16.80% | -7.64% | -13.34% | -5.27% | -1.88% | -12.28% | 2.09% | 1.58% | 18.29% | 0.35% | 8.51% |
| 2021 | 0.76% | -2.97% | 4.07% | 3.94% | 10.65% | -7.81% | 6.78% | -8.39% | -13.96% | 3.70% | 1.02% | 5.18% | 0.04% |
| 2020 | -5.45% | -16.35% | -9.08% | 40.13% | 8.71% | -6.67% | 12.81% | -2.58% | -11.85% | -0.90% | -7.02% | -3.72% | -12.13% |
| 2019 | 2.33% | 1.19% | 2.85% | -3.98% | 1.07% | 16.48% | 11.96% | 16.54% | -7.62% | -6.11% | 1.59% | 4.25% | 44.27% |
| 2018 | 8.70% | -9.25% | 6.31% | 3.71% | 0.97% | 3.55% | -8.63% | -9.87% | 1.05% | -0.23% | -4.54% | 17.09% | 5.53% |
| 2017 | 14.35% | -8.48% | 6.06% | 1.24% | 13.78% | -2.80% | 11.21% | 7.64% | -7.76% | -1.97% | -1.65% | -0.73% | 31.32% |
| 2016 | -17.80% | 55.66% | 11.10% | 22.09% | -10.36% | 28.74% | 17.38% | -13.27% | 5.92% | -11.12% | 1.19% | -9.03% | 76.69% |
| 2015 | 15.57% | -0.50% | -12.16% | 2.25% | 0.37% | -4.57% | -18.14% | -4.56% | -1.90% | 1.83% | -24.85% | 1.45% | -41.14% |
| 2014 | 21.42% | 22.83% | -8.86% | 6.07% | -5.26% | 21.38% | -0.46% | 2.88% | -16.48% | -11.71% | 11.43% | -1.19% | 37.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, RGLD is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royal Gold, Inc. provided a 0.95% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.60 | $1.50 | $1.40 | $1.20 | $1.12 | $1.06 | $1.00 | $0.96 | $0.92 | $0.66 | $0.85 |
Dividend yield | 0.95% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Royal Gold, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.45 | $0.00 | $0.00 | $0.45 | $0.90 | ||||||||
| 2024 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2023 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.50 |
| 2022 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.40 |
| 2021 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2020 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.12 |
| 2019 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.06 |
| 2018 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2016 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2014 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.85 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Royal Gold, Inc.. 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 Royal Gold, Inc. was 96.43%, occurring on Dec 4, 1991. Recovery took 127 trading sessions.
The current Royal Gold, Inc. drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.43% | May 9, 1990 | 309 | Dec 4, 1991 | 127 | Sep 25, 1992 | 436 |
| -84.52% | Jun 4, 1996 | 1113 | Dec 5, 2000 | 362 | May 22, 2002 | 1475 |
| -73.29% | Oct 1, 2012 | 830 | Jan 20, 2016 | 408 | Aug 31, 2017 | 1238 |
| -59.85% | Feb 5, 2003 | 317 | May 7, 2004 | 343 | Sep 16, 2005 | 660 |
| -49.55% | Sep 5, 2019 | 135 | Mar 18, 2020 | 90 | Jul 27, 2020 | 225 |
Volatility
Volatility Chart
The current Royal Gold, Inc. volatility is 12.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Royal Gold, Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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