III vs. GROY

Last updated Apr 1, 2026

Compare and contrast key facts about Information Services Group, Inc. (III) and Gold Royalty Corp. (GROY).

Performance

III vs. GROY - Performance Comparison

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

III vs. GROY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
III Information Services Group, Inc.	-32.78%	79.78%	-25.34%	6.17%	-38.12%	101.06%
GROY Gold Royalty Corp.	-11.39%	233.88%	-17.69%	-36.27%	-51.98%	37.43%

Fundamentals

EPS III : $0.19 GROY : -$0.02
PS Ratio III : 0.80 GROY : 43.27
Total Revenue (TTM) III : $241.29M GROY : $15.61M
Gross Profit (TTM) III : $101.92M GROY : $11.81M
EBITDA (TTM) III : $22.68M GROY : $6.29M

Returns By Period

In the year-to-date period, III achieves a -32.78% return, which is significantly lower than GROY's -11.39% return.

III

• 1D: 0.26%
• 1M: -19.22%
• YTD: -32.78%
• 6M: -31.90%
• 1Y: 1.99%
• 3Y*: -4.95%
• 5Y*: 0.61%
• 10Y*: 1.66%

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)

Return for Risk

III vs. GROY — Risk / Return Rank

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

III

III Risk / Return Rank: 41
III Sharpe Ratio Rank: 43
III Sortino Ratio Rank: 39
III Omega Ratio Rank: 39
III Calmar Ratio Rank: 41
III Martin Ratio Rank: 42

GROY

GROY Risk / Return Rank: 91
GROY Sharpe Ratio Rank: 95
GROY Sortino Ratio Rank: 90
GROY Omega Ratio Rank: 87
GROY Calmar Ratio Rank: 90
GROY Martin Ratio Rank: 93

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.

III vs. GROY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Information Services Group, Inc. (III) 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.

	III	GROY	Difference
Sharpe ratio Return per unit of total volatility	0.05	2.58	-2.54
Sortino ratio Return per unit of downside risk	0.39	2.84	-2.45
Omega ratio Gain probability vs. loss probability	1.05	1.35	-0.31
Calmar ratio Return relative to maximum drawdown	-0.01	3.76	-3.77
Martin ratio Return relative to average drawdown	-0.02	13.07	-13.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

III vs. GROY - Sharpe Ratio Comparison

The current III Sharpe Ratio is 0.05, which is lower than the GROY Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of III and GROY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	III	GROY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	2.58	-2.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	-0.07	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.01	-0.06

Correlation

The correlation between III and GROY is 0.10, 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

III vs. GROY - Dividend Comparison

III's dividend yield for the trailing twelve months is around 4.69%, while GROY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
III Information Services Group, Inc.	4.69%	3.11%	5.39%	3.72%	3.26%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	3.87%
GROY Gold Royalty Corp.	0.00%	0.00%	0.00%	1.36%	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

III vs. GROY - Drawdown Comparison

The maximum III drawdown since its inception was -88.55%, which is greater than GROY's maximum drawdown of -82.01%. Use the drawdown chart below to compare losses from any high point for III and GROY.

Drawdown Indicators

	III	GROY	Difference
Max Drawdown Largest peak-to-trough decline	-88.55%	-82.01%	-6.54%
Max Drawdown (1Y) Largest decline over 1 year	-37.63%	-39.54%	+1.91%
Max Drawdown (5Y) Largest decline over 5 years	-66.71%	-82.01%	+15.30%
Max Drawdown (10Y) Largest decline over 10 years	-69.72%	—	—
Current Drawdown Current decline from peak	-52.57%	-44.94%	-7.63%
Average Drawdown Average peak-to-trough decline	-53.12%	-56.15%	+3.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.09%	11.37%	+1.72%

Volatility

III vs. GROY - Volatility Comparison

The current volatility for Information Services Group, Inc. (III) is 10.20%, while Gold Royalty Corp. (GROY) has a volatility of 18.65%. This indicates that III experiences smaller price fluctuations and is considered to be less risky than GROY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	III	GROY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.20%	18.65%	-8.45%
Volatility (6M) Calculated over the trailing 6-month period	30.32%	43.16%	-12.84%
Volatility (1Y) Calculated over the trailing 1-year period	43.90%	57.87%	-13.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.15%	58.37%	-17.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.40%	60.03%	-14.63%

Financials

III vs. GROY - Profitability Comparison

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

III - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported a gross profit of 26.33M and revenue of 62.36M. Therefore, the gross margin over that period was 42.2%.

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%.

III - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported an operating income of 4.59M and revenue of 62.36M, resulting in an operating margin of 7.4%.

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%.

III - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Information Services Group, Inc. reported a net income of 3.06M and revenue of 62.36M, resulting in a net margin of 4.9%.

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%.