Royal Gold, Inc. (RGLD)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Royal Gold, Inc. (RGLD) is down 3.1% since the beginning of the year. At $215 per share, RGLD is trading 29.9% below its 52-week high of $306. Investors who bought $1,000 worth of RGLD shares 5 years ago would now be looking at an investment worth $2,066.

Royal Gold, Inc. (RGLD) has returned -3.06% so far this year and 20.73% over the past 12 months. Over the last ten years, RGLD has had an annualized return of 13.30%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Mar 26, 1990, RGLD's average daily return is +0.19%, while the average monthly return is +3.56%. At this rate, an investment would double in approximately 1.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 1992 with a return of +500.0%, while the worst month was Oct 1991 at -68.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RGLD closed higher 46% of trading days. The best single day was Mar 2, 1992 with a return of +200.0%, while the worst single day was Oct 31, 1991 at -50.0%.

Royal Gold, Inc. has an annualized alpha of 57.44%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 33.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -47.95%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

RGLD ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Royal Gold, Inc. provided a 0.86% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 10 consecutive years.

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.

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 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 98.29%, occurring on Dec 2, 1991. Recovery took 207 trading sessions.

The current Royal Gold, Inc. drawdown is 29.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Royal Gold, Inc. 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 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.