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Royal Gold, Inc. (RGLD)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$114.41
  • Year Range$91.73 - $146.33
  • EMA (50)$127.56
  • EMA (200)$119.40
  • Average Volume$543.54K
  • Market Capitalization$7.51B

RGLDShare Price Chart


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RGLDPerformance

The chart shows the growth of $10,000 invested in Royal Gold, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,530 for a total return of roughly 175.30%. All prices are adjusted for splits and dividends.


RGLD (Royal Gold, Inc.)
Benchmark (^GSPC)

RGLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-19.49%-12.57%
YTD9.89%-18.14%
6M7.35%-16.85%
1Y-7.16%-4.96%
5Y8.95%10.44%
10Y6.85%11.53%

RGLDMonthly Returns Heatmap


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RGLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Royal Gold, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RGLD (Royal Gold, Inc.)
Benchmark (^GSPC)

RGLDDividend History

Royal Gold, Inc. granted a 1.14% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.30$1.20$1.12$1.06$1.00$0.96$0.92$0.66$0.85$1.01$0.60$0.44$0.27

Dividend yield

1.14%1.15%1.07%0.89%1.21%1.23%1.55%1.96%1.49%2.43%0.83%0.74%0.57%

RGLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RGLD (Royal Gold, Inc.)
Benchmark (^GSPC)

RGLDWorst Drawdowns

The table below shows the maximum drawdowns of the Royal Gold, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Royal Gold, Inc. is 73.29%, recorded on Jan 20, 2016. It took 408 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.29%Oct 1, 2012830Jan 20, 2016408Aug 31, 20171238
-49.55%Sep 5, 2019135Mar 18, 202090Jul 27, 2020225
-35.64%Aug 6, 2020298Oct 11, 2021119Apr 1, 2022417
-28.63%Sep 14, 2011164May 8, 201274Aug 22, 2012238
-25.09%Jul 5, 201893Nov 13, 2018145Jun 14, 2019238
-23.26%Apr 4, 202232May 18, 2022
-20.25%Jun 21, 201026Jul 27, 201092Dec 6, 2010118
-16.49%Dec 29, 201017Jan 21, 201160Apr 18, 201177
-16.29%Jan 12, 201017Feb 4, 201040Apr 5, 201057
-13.88%Sep 6, 2017107Feb 7, 2018101Jul 3, 2018208

RGLDVolatility Chart

Current Royal Gold, Inc. volatility is 33.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RGLD (Royal Gold, Inc.)
Benchmark (^GSPC)

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