III vs. GROY
III (Information Services Group, Inc.) and GROY (Gold Royalty Corp.) are both stocks. III operates in Information Technology Services (Technology), while GROY operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, III returned -2.44%/yr vs -15.39%/yr for GROY. At a 0.10 correlation, their price movements are largely independent.
Performance
III vs. GROY - Performance Comparison
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Returns By Period
In the year-to-date period, III achieves a -28.36% return, which is significantly higher than GROY's -30.20% return.
III
- 1D
- 1.50%
- 1M
- -7.83%
- YTD
- -28.36%
- 6M
- -30.29%
- 1Y
- -10.06%
- 3Y*
- -6.29%
- 5Y*
- -2.44%
- 10Y*
- 2.64%
GROY
- 1D
- 0.71%
- 1M
- -10.19%
- YTD
- -30.20%
- 6M
- -32.86%
- 1Y
- 19.49%
- 3Y*
- 17.46%
- 5Y*
- -15.39%
- 10Y*
- —
III vs. GROY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
III Information Services Group, Inc. | -28.36% | 79.78% | -25.34% | 6.17% | -38.12% | 100.54% |
GROY Gold Royalty Corp. | -30.20% | 233.88% | -17.69% | -36.27% | -51.98% | 9.33% |
Correlation
The correlation between III and GROY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.10 |
Fundamentals
III:
$203.21M
GROY:
$679.48M
III:
$0.21
GROY:
-$0.01
III:
0.83
GROY:
28.95
III:
2.16
GROY:
0.94
III:
$246.33M
GROY:
$19.65M
III:
$75.21M
GROY:
$14.42M
III:
$22.27M
GROY:
$9.22M
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Return for Risk
III vs. GROY — Risk / Return Rank
III
GROY
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.
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.
| III | GROY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.41 | -0.67 |
| Martin ratioReturn relative to average drawdown | -0.52 | 0.96 | -1.48 |
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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.
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Drawdown Indicators
| III | GROY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.55% | -82.01% | -6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -37.63% | -48.18% | +10.55% |
Max Drawdown (3Y)Largest decline over 3 years | -45.79% | -48.18% | +2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -66.71% | -79.99% | +13.28% |
Max Drawdown (10Y)Largest decline over 10 years | -69.72% | — | — |
Current DrawdownCurrent decline from peak | -49.45% | -56.63% | +7.18% |
Average DrawdownAverage peak-to-trough decline | -53.05% | -55.80% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.31% | 20.45% | -1.14% |
Volatility
III vs. GROY - Volatility Comparison
The current volatility for Information Services Group, Inc. (III) is 8.87%, while Gold Royalty Corp. (GROY) has a volatility of 16.40%. 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.
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Volatility by Period
| III | GROY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 16.40% | -7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 27.24% | 38.13% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.71% | 56.28% | -16.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.14% | 57.54% | -16.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.47% | 60.20% | -14.73% |
Dividends
III vs. GROY - Dividend Comparison
III's dividend yield for the trailing twelve months is around 4.44%, while GROY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
III Information Services Group, Inc. | 4.44% | 3.11% | 5.39% | 3.72% | 3.26% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.87% |
Financials
III vs. GROY - Financials Comparison
This section allows you to compare key financial metrics between Information Services Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
III vs. GROY - Profitability Comparison
III - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Information Services Group, Inc. reported a gross profit of 0.00 and revenue of 61.18M. Therefore, the gross margin over that period was 0.0%.
GROY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold Royalty Corp. reported a gross profit of 5.48M and revenue of 7.18M. Therefore, the gross margin over that period was 76.3%.
III - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Information Services Group, Inc. reported an operating income of 5.02M and revenue of 61.18M, resulting in an operating margin of 8.2%.
GROY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold Royalty Corp. reported an operating income of 2.64M and revenue of 7.18M, resulting in an operating margin of 36.7%.
III - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Information Services Group, Inc. reported a net income of 2.72M and revenue of 61.18M, resulting in a net margin of 4.4%.
GROY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold Royalty Corp. reported a net income of 1.77M and revenue of 7.18M, resulting in a net margin of 24.7%.
Frequently Asked Questions
III and GROY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GROY has higher volatility (16.40%) compared to III (8.87%). In terms of maximum drawdown, III dropped -88.55% vs GROY's -82.01%.
GROY currently has the higher Sharpe Ratio (0.35 vs -0.26), 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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