GLBE vs. RGLD
GLBE (Global-e Online Ltd.) and RGLD (Royal Gold, Inc.) are both stocks. GLBE operates in Internet Retail (Consumer Cyclical), while RGLD operates in Gold (Basic Materials). Over the past 5 years, GLBE returned -10.81%/yr vs 11.59%/yr for RGLD. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
GLBE vs. RGLD - Performance Comparison
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Returns By Period
GLBE
- 1D
- -1.40%
- 1M
- 9.71%
- 6M
- 7.55%
- YTD
- 0.00%
- 1Y
- 18.58%
- 3Y*
- -4.37%
- 5Y*
- -10.81%
- 10Y*
- —
- ALL TIME*
- 9.70%
RGLD
- 1D
- -2.31%
- 1M
- 0.02%
- 6M
- -24.35%
- YTD
- -10.20%
- 1Y
- 32.12%
- 3Y*
- 21.00%
- 5Y*
- 11.59%
- 10Y*
- 10.07%
- ALL TIME*
- 16.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $66.86M | $52.38M | $58.11M | |
RGLD Royal Gold, Inc. | $133.30M | $134.04M | $155.03M |
GLBE vs. RGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GLBE Global-e Online Ltd. | -0.00% | -27.91% | 37.60% | 92.01% | -67.44% | 161.40% |
RGLD Royal Gold, Inc. | -10.20% | 70.43% | 10.39% | 8.70% | 8.51% | -11.94% |
Correlation
The correlation between GLBE and RGLD is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 12, 2021 | 0.15 |
Fundamentals
GLBE:
$6.60B
RGLD:
$16.83B
GLBE:
$0.66
RGLD:
$8.21
GLBE:
59.18
RGLD:
24.15
GLBE:
0.01
RGLD:
1.64
GLBE:
6.73
RGLD:
11.72
GLBE:
7.51
RGLD:
2.27
GLBE:
$1.02B
RGLD:
$1.31B
GLBE:
$467.05M
RGLD:
$579.68M
GLBE:
$146.46M
RGLD:
$949.59M
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Return for Risk
GLBE vs. RGLD — Risk / Return Rank
GLBE
RGLD
GLBE vs. RGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) 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.
| GLBE | RGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.16 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.85 | -0.29 |
| Martin ratioReturn relative to average drawdown | 1.21 | 1.84 | -0.63 |
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Drawdowns
GLBE vs. RGLD - Drawdown Comparison
The maximum GLBE drawdown since its inception was -79.10%, smaller than the maximum RGLD drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for GLBE and RGLD.
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Drawdown Indicators
| GLBE | RGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.10% | -98.29% | +19.19% |
Max Drawdown (1Y)Largest decline over 1 year | -33.78% | -38.17% | +4.39% |
Max Drawdown (3Y)Largest decline over 3 years | -56.17% | -38.17% | -18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -40.73% | -38.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.55% | — |
Current DrawdownCurrent decline from peak | -51.88% | -34.54% | -17.34% |
Average DrawdownAverage peak-to-trough decline | -52.37% | -29.83% | -22.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.42% | 17.52% | -2.10% |
Volatility
GLBE vs. RGLD - Volatility Comparison
Global-e Online Ltd. (GLBE) has a higher volatility of 12.17% compared to Royal Gold, Inc. (RGLD) at 9.95%. This indicates that GLBE'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
| GLBE | RGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 9.95% | +2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 37.76% | 31.80% | +5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.48% | 39.83% | +8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.18% | 31.81% | +35.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.66% | 33.63% | +34.03% |
Dividends
GLBE vs. RGLD - Dividend Comparison
GLBE has not paid dividends to shareholders, while RGLD's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLBE Global-e Online Ltd. | 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. | 0.95% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
GLBE vs. RGLD - Financials Comparison
This section allows you to compare key financial metrics between Global-e Online Ltd. 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
GLBE vs. RGLD - Profitability Comparison
GLBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GLBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
GLBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
GLBE and RGLD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLBE has higher volatility (12.17%) compared to RGLD (9.95%). In terms of maximum drawdown, GLBE dropped -79.10% vs RGLD's -98.29%.
RGLD currently has the higher Sharpe Ratio (0.81 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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