GROY vs. GORO

Last updated Aug 1, 2026

GROY (Gold Royalty Corp.) and GORO (Gold Resource Corporation) are both stocks. Both are in the Basic Materials sector — GROY in Other Precious Metals & Mining, GORO in Gold. Their 0.26 correlation means their historical movements had little consistent relationship.

Performance

GROY vs. GORO - Performance Comparison

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

Returns By Period

GROY

• 1D: -3.35%
• 1M: -9.09%
• 6M: -39.25%
• YTD: -35.64%
• 1Y: -2.99%
• 3Y*: 14.33%
• 5Y*: -11.34%
• 10Y*: —
• ALL TIME*: -9.27%

GORO

• 1D: -6.73%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GORO Gold Resource Corporation	$6.81M	$6.81M	$6.81M
GROY Gold Royalty Corp.	$5.32M	$4.90M	$5.56M

GROY vs. GORO - Yearly Performance Comparison

	2026 (YTD)
GROY Gold Royalty Corp.	1.96%
GORO Gold Resource Corporation	-48.00%

Correlation

The correlation between GROY and GORO is 0.26, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 20, 2026	0.26

Fundamentals

Market Cap GROY : $491.25M GORO : $339.86M
EPS GROY : -$0.01 GORO : $0.04
PS Ratio GROY : 28.07 GORO : 3.80
PB Ratio GROY : 0.87 GORO : 6.98
Total Revenue (TTM) GROY : $19.65M GORO : $81.00M
Gross Profit (TTM) GROY : $14.42M GORO : $38.71M
EBITDA (TTM) GROY : $9.22M GORO : $43.09M

Return for Risk

GROY vs. GORO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GROY

GROY Risk / Return Rank: 44
GROY Sharpe Ratio Rank: 46
GROY Sortino Ratio Rank: 44
GROY Omega Ratio Rank: 43
GROY Calmar Ratio Rank: 45
GROY Martin Ratio Rank: 45

GORO

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GROY vs. GORO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gold Royalty Corp. (GROY) and Gold Resource Corporation (GORO). 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.

	GROY	GORO	Difference
Sharpe ratio: Return per unit of total volatility	0.02	—	—
Sortino ratio: Return per unit of downside risk	0.42	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.02	—	—
Martin ratio: Return relative to average drawdown	0.05	—	—

Drawdowns

GROY vs. GORO - Drawdown Comparison

The maximum GROY drawdown since its inception was -82.01%, which is greater than GORO's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for GROY and GORO.

Drawdown Indicators

	GROY	GORO	Difference
Max Drawdown Largest peak-to-trough decline	-82.01%	-50.00%	-32.01%
Max Drawdown (1Y) Largest decline over 1 year	-51.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-51.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-78.45%	—	—
Current Drawdown Current decline from peak	-60.02%	-48.00%	-12.02%
Average Drawdown Average peak-to-trough decline	-55.87%	-41.85%	-14.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.02%	—	—

Volatility

Volatility by Period

	GROY	GORO	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	55.46%	162.11%	-106.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.52%	162.11%	-105.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.86%	162.11%	-102.25%

Dividends

GROY vs. GORO - Dividend Comparison

Neither GROY nor GORO has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
GORO Gold Resource Corporation	0.00%	0.00%	0.00%	0.00%	0.00%
GROY Gold Royalty Corp.	0.00%	0.00%	0.00%	1.36%	1.72%

Financials

Frequently Asked Questions

Can I hold both GROY and GORO in my portfolio?

GROY and GORO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.