RGLD vs. AYA.TO
RGLD (Royal Gold, Inc.) and AYA.TO (Aya Gold & Silver Inc.) are both stocks. Both are in the Basic Materials sector — RGLD in Gold, AYA.TO in Other Precious Metals & Mining. Over the past 10 years, RGLD returned 13.61%/yr vs 45.59%/yr for AYA.TO. At a 0.24 correlation, their price movements are largely independent.
Performance
RGLD vs. AYA.TO - Performance Comparison
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Different Trading Currencies
RGLD is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RGLD achieves a -6.25% return, which is significantly lower than AYA.TO's 30.26% return. Over the past 10 years, RGLD has underperformed AYA.TO with an annualized return of 13.61%, while AYA.TO has yielded a comparatively higher 45.59% annualized return.
RGLD
- 1D
- 1.47%
- 1M
- -15.27%
- YTD
- -6.25%
- 6M
- -4.74%
- 1Y
- 16.96%
- 3Y*
- 21.73%
- 5Y*
- 12.37%
- 10Y*
- 13.61%
AYA.TO
- 1D
- 7.18%
- 1M
- -12.73%
- YTD
- 30.26%
- 6M
- 22.72%
- 1Y
- 94.00%
- 3Y*
- 40.51%
- 5Y*
- 22.08%
- 10Y*
- 45.59%
RGLD vs. AYA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | -6.25% | 70.43% | 10.39% | 8.70% | 8.51% | 0.04% | -12.13% | 44.27% | 5.53% | 31.32% |
AYA.TO Aya Gold & Silver Inc. | 30.26% | 91.62% | 1.97% | 10.27% | -11.18% | 148.17% | 102.23% | 6.48% | 7.43% | 214.13% |
Correlation
The correlation between RGLD and AYA.TO is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2008 | 0.24 |
Over the past year, RGLD and AYA.TO have become more correlated (0.62) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
RGLD:
$17.65B
AYA.TO:
CA$3.88B
RGLD:
$8.53
AYA.TO:
$0.60
RGLD:
24.34
AYA.TO:
31.07
RGLD:
1.66
AYA.TO:
0.06
RGLD:
11.81
AYA.TO:
9.44
RGLD:
2.38
AYA.TO:
6.06
RGLD:
$1.31B
AYA.TO:
$283.62M
RGLD:
$579.68M
AYA.TO:
$155.19M
RGLD:
$949.59M
AYA.TO:
$167.72M
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Return for Risk
RGLD vs. AYA.TO — Risk / Return Rank
RGLD
AYA.TO
RGLD vs. AYA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Aya Gold & Silver Inc. (AYA.TO). 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.
| RGLD | AYA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 2.27 | -1.78 |
| Martin ratioReturn relative to average drawdown | 1.27 | 6.06 | -4.78 |
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Drawdowns
RGLD vs. AYA.TO - Drawdown Comparison
The maximum RGLD drawdown since its inception was -98.29%, which is greater than AYA.TO's maximum drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for RGLD and AYA.TO.
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Drawdown Indicators
| RGLD | AYA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -87.28% | -11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -35.12% | -41.64% | +6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -55.59% | +20.47% |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | -56.77% | +16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | -74.18% | +24.63% |
Current DrawdownCurrent decline from peak | -31.66% | -13.48% | -18.18% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -40.11% | +10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 15.57% | -2.23% |
Volatility
RGLD vs. AYA.TO - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 12.33%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGLD | AYA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.33% | 30.52% | -18.19% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 58.49% | -26.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.34% | 78.41% | -39.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.58% | 67.96% | -36.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.66% | 78.18% | -44.52% |
Dividends
RGLD vs. AYA.TO - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.89%, while AYA.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYA.TO Aya Gold & Silver Inc. | 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. | 0.89% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
RGLD vs. AYA.TO - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Aya Gold & Silver 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
RGLD vs. AYA.TO - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AYA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
AYA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
AYA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.
Frequently Asked Questions
RGLD and AYA.TO have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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