AYA.TO vs. RGLD
AYA.TO (Aya Gold & Silver Inc.) and RGLD (Royal Gold, Inc.) are both stocks. Both are in the Basic Materials sector — AYA.TO in Other Precious Metals & Mining, RGLD in Gold. Over the past 10 years, AYA.TO returned 46.86%/yr vs 14.59%/yr for RGLD. At a 0.22 correlation, their price movements are largely independent.
Performance
AYA.TO vs. RGLD - Performance Comparison
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Different Trading Currencies
AYA.TO is traded in CAD, while RGLD is traded in USD. To make them comparable, the RGLD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AYA.TO achieves a 33.04% return, which is significantly higher than RGLD's -4.35% return. Over the past 10 years, AYA.TO has outperformed RGLD with an annualized return of 46.86%, while RGLD has yielded a comparatively lower 14.59% annualized return.
AYA.TO
- 1D
- 7.49%
- 1M
- -1.28%
- YTD
- 33.04%
- 6M
- 24.61%
- 1Y
- 98.10%
- 3Y*
- 42.66%
- 5Y*
- 25.69%
- 10Y*
- 46.86%
RGLD
- 1D
- 1.65%
- 1M
- -7.44%
- YTD
- -4.35%
- 6M
- -3.38%
- 1Y
- 18.04%
- 3Y*
- 23.56%
- 5Y*
- 15.66%
- 10Y*
- 14.59%
AYA.TO vs. RGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 33.04% | 82.87% | 10.61% | 7.65% | -5.55% | 148.05% | 97.44% | 2.09% | 16.46% | 192.86% |
RGLD Royal Gold, Inc. | -4.35% | 62.65% | 19.73% | 6.11% | 15.38% | -0.01% | -14.21% | 38.32% | 14.41% | 22.43% |
Correlation
The correlation between AYA.TO and RGLD is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.22 |
Over the past year, AYA.TO and RGLD have become more correlated (0.61) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
AYA.TO:
CA$3.88B
RGLD:
$17.65B
AYA.TO:
$0.60
RGLD:
$8.53
AYA.TO:
31.07
RGLD:
24.34
AYA.TO:
0.06
RGLD:
1.66
AYA.TO:
9.44
RGLD:
11.81
AYA.TO:
6.06
RGLD:
2.38
AYA.TO:
$283.62M
RGLD:
$1.31B
AYA.TO:
$155.19M
RGLD:
$579.68M
AYA.TO:
$167.72M
RGLD:
$949.59M
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Return for Risk
AYA.TO vs. RGLD — Risk / Return Rank
AYA.TO
RGLD
AYA.TO vs. RGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aya Gold & Silver Inc. (AYA.TO) and Royal Gold, Inc. (RGLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AYA.TO | RGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 0.58 | +1.81 |
| Martin ratioReturn relative to average drawdown | 6.46 | 1.50 | +4.96 |
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Drawdowns
AYA.TO vs. RGLD - Drawdown Comparison
The maximum AYA.TO drawdown since its inception was -81.67%, which is greater than RGLD's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for AYA.TO and RGLD.
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Drawdown Indicators
| AYA.TO | RGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -60.72% | -20.95% |
Max Drawdown (1Y)Largest decline over 1 year | -41.38% | -33.76% | -7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -54.86% | -33.76% | -21.10% |
Max Drawdown (5Y)Largest decline over 5 years | -54.91% | -35.82% | -19.09% |
Max Drawdown (10Y)Largest decline over 10 years | -72.30% | -46.14% | -26.16% |
Current DrawdownCurrent decline from peak | -12.23% | -30.14% | +17.91% |
Average DrawdownAverage peak-to-trough decline | -37.46% | -19.17% | -18.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 13.13% | +2.18% |
Volatility
AYA.TO vs. RGLD - Volatility Comparison
Aya Gold & Silver Inc. (AYA.TO) has a higher volatility of 30.47% compared to Royal Gold, Inc. (RGLD) at 12.48%. This indicates that AYA.TO's price experiences larger fluctuations and is considered to be riskier than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYA.TO | RGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.47% | 12.48% | +17.99% |
Volatility (6M)Calculated over the trailing 6-month period | 58.25% | 32.11% | +26.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.96% | 39.35% | +38.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.63% | 32.00% | +35.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.63% | 34.16% | +43.47% |
Dividends
AYA.TO vs. RGLD - Dividend Comparison
AYA.TO has not paid dividends to shareholders, while RGLD's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RGLD Royal Gold, Inc. | 0.89% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
AYA.TO vs. RGLD - Financials Comparison
This section allows you to compare key financial metrics between Aya Gold & Silver Inc. and Royal Gold, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AYA.TO vs. RGLD - Profitability Comparison
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. Therefore, the gross margin over that period was 0.0%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
Frequently Asked Questions
AYA.TO and RGLD have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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