Royal Gold, Inc. (RGLD)
Company Info
| ISIN | US7802871084 |
|---|---|
| CUSIP | 780287108 |
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | $9.33B |
|---|---|
| EPS (TTM) | $3.65 |
| PE Ratio | 38.27 |
| PEG Ratio | 1.41 |
| Total Revenue (TTM) | $475.66M |
| Gross Profit (TTM) | $288.96M |
| EBITDA (TTM) | $119.78M |
| Year Range | $99.63 - $147.23 |
| Target Price | $158.91 |
| Short % | 5.24% |
| Short Ratio | 9.15 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RGLD vs. FNV, RGLD vs. SAND, RGLD vs. GOLD, RGLD vs. GLD, RGLD vs. SCHD, RGLD vs. SPY, RGLD vs. RIO, RGLD vs. GLDM, RGLD vs. NEM, RGLD vs. GFI
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 16.35% year-to-date (YTD) and 35.56% in the last 12 months. Over the past 10 years, Royal Gold, Inc. had an annualized return of 9.55%, while the S&P 500 had an annualized return of 11.53%, indicating that Royal Gold, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.35% | 20.57% |
| 1 month | 1.95% | 4.18% |
| 6 months | 11.53% | 10.51% |
| 1 year | 35.56% | 35.06% |
| 5 years (annualized) | 2.74% | 14.29% |
| 10 years (annualized) | 9.55% | 11.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.11% | -10.28% | 18.69% | -1.06% | 6.71% | -2.36% | 10.70% | 1.48% | 0.09% | 16.35% | |||
| 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% |
| 2013 | -8.00% | -12.23% | 8.38% | -21.52% | -1.48% | -23.16% | 23.40% | 12.27% | -16.15% | -0.87% | -6.14% | 2.65% | -42.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RGLD is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.50 | $1.40 | $1.20 | $1.12 | $1.06 | $1.00 | $0.96 | $0.92 | $0.66 | $0.85 | $1.01 |
Dividend yield | 1.15% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% | 2.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $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 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.85 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $1.01 |
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 99.57%, occurring on Dec 4, 1991. Recovery took 1038 trading sessions.
The current Royal Gold, Inc. drawdown is 4.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Oct 1, 1987 | 949 | Dec 4, 1991 | 1038 | Jun 3, 1996 | 1987 |
| -84.52% | Jun 4, 1996 | 1113 | Dec 5, 2000 | 362 | May 22, 2002 | 1475 |
| -80.82% | Nov 26, 1984 | 307 | Feb 14, 1986 | 284 | Apr 6, 1987 | 591 |
| -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 |
Volatility
Volatility Chart
The current Royal Gold, Inc. volatility is 6.85%, 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 assessment of the market value of Royal Gold, Inc. compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RGLD in comparison to other companies of the Gold industry. Currently, RGLD has a PE value of 38.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RGLD in comparison to other companies of the Gold industry. Currently, RGLD has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royal Gold, Inc..
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Income Statement
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