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GORV vs. GROY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GORV vs. GROY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazydays Holdings Inc (GORV) and Gold Royalty Corp. (GROY). The values are adjusted to include any dividend payments, if applicable.

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GORV vs. GROY - Yearly Performance Comparison


2026 (YTD)2025
GORV
Lazydays Holdings Inc
0.02%-0.02%
GROY
Gold Royalty Corp.
-11.39%-5.16%

Fundamentals

Market Cap

GORV:

$1.58M

GROY:

$803.82M

EPS

GORV:

-$57.23

GROY:

-$0.02

PS Ratio

GORV:

0.00

GROY:

43.27

Total Revenue (TTM)

GORV:

$547.36M

GROY:

$15.61M

Gross Profit (TTM)

GORV:

$127.98M

GROY:

$11.81M

EBITDA (TTM)

GORV:

-$160.93M

GROY:

$6.29M

Returns By Period

In the year-to-date period, GORV achieves a 0.02% return, which is significantly higher than GROY's -11.39% return.


GORV

1D
0.00%
1M
0.00%
YTD
0.02%
6M
1Y
3Y*
5Y*
10Y*

GROY

1D
8.48%
1M
-23.34%
YTD
-11.39%
6M
-7.25%
1Y
148.61%
3Y*
18.56%
5Y*
-3.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Lazydays Holdings Inc

Gold Royalty Corp.

Return for Risk

GORV vs. GROY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GORV

GROY
GROY Risk / Return Rank: 9191
Overall Rank
GROY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GROY Sortino Ratio Rank: 9090
Sortino Ratio Rank
GROY Omega Ratio Rank: 8787
Omega Ratio Rank
GROY Calmar Ratio Rank: 9090
Calmar Ratio Rank
GROY Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GORV vs. GROY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazydays Holdings Inc (GORV) and Gold Royalty Corp. (GROY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GORV vs. GROY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GORVGROYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.01

-0.01

Correlation

The correlation between GORV and GROY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GORV vs. GROY - Dividend Comparison

Neither GORV nor GROY has paid dividends to shareholders.


TTM2025202420232022
GORV
Lazydays Holdings Inc
0.00%0.00%0.00%0.00%0.00%
GROY
Gold Royalty Corp.
0.00%0.00%0.00%1.36%1.72%

Drawdowns

GORV vs. GROY - Drawdown Comparison

The maximum GORV drawdown since its inception was -0.02%, smaller than the maximum GROY drawdown of -82.01%. Use the drawdown chart below to compare losses from any high point for GORV and GROY.


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Drawdown Indicators


GORVGROYDifference

Max Drawdown

Largest peak-to-trough decline

-0.02%

-82.01%

+81.99%

Max Drawdown (1Y)

Largest decline over 1 year

-39.54%

Max Drawdown (5Y)

Largest decline over 5 years

-82.01%

Current Drawdown

Current decline from peak

0.00%

-44.94%

+44.94%

Average Drawdown

Average peak-to-trough decline

0.00%

-56.15%

+56.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.37%

Volatility

GORV vs. GROY - Volatility Comparison


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Volatility by Period


GORVGROYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.65%

Volatility (6M)

Calculated over the trailing 6-month period

43.16%

Volatility (1Y)

Calculated over the trailing 1-year period

0.08%

57.87%

-57.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.08%

58.37%

-58.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.08%

60.03%

-59.95%

Financials

GORV vs. GROY - Financials Comparison

This section allows you to compare key financial metrics between Lazydays Holdings Inc and Gold Royalty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
101.43M
4.50M
(GORV) Total Revenue
(GROY) Total Revenue
Values in USD except per share items

GORV vs. GROY - Profitability Comparison

The chart below illustrates the profitability comparison between Lazydays Holdings Inc and Gold Royalty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.3%
65.6%
Portfolio components
GORV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lazydays Holdings Inc reported a gross profit of 19.58M and revenue of 101.43M. Therefore, the gross margin over that period was 19.3%.

GROY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold Royalty Corp. reported a gross profit of 2.95M and revenue of 4.50M. Therefore, the gross margin over that period was 65.6%.

GORV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lazydays Holdings Inc reported an operating income of -79.24M and revenue of 101.43M, resulting in an operating margin of -78.1%.

GROY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold Royalty Corp. reported an operating income of 105.00K and revenue of 4.50M, resulting in an operating margin of 2.3%.

GORV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lazydays Holdings Inc reported a net income of -82.38M and revenue of 101.43M, resulting in a net margin of -81.2%.

GROY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold Royalty Corp. reported a net income of -920.00K and revenue of 4.50M, resulting in a net margin of -20.4%.