RGLD vs. FNV
Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Franco-Nevada Corporation (FNV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLD or FNV.
Correlation
The correlation between RGLD and FNV is 0.18, 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.
Performance
RGLD vs. FNV - Performance Comparison
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Key characteristics
RGLD:
1.29
FNV:
0.87
RGLD:
1.88
FNV:
1.31
RGLD:
1.26
FNV:
1.18
RGLD:
2.63
FNV:
0.88
RGLD:
7.09
FNV:
3.98
RGLD:
5.66%
FNV:
6.79%
RGLD:
28.12%
FNV:
29.80%
RGLD:
-96.43%
FNV:
-58.76%
RGLD:
-8.36%
FNV:
-8.38%
Fundamentals
RGLD:
$11.25B
FNV:
$30.57B
RGLD:
$6.05
FNV:
$2.88
RGLD:
28.24
FNV:
55.09
RGLD:
1.41
FNV:
11.81
RGLD:
17.43
FNV:
25.23
RGLD:
3.85
FNV:
5.44
RGLD:
$763.93M
FNV:
$850.50M
RGLD:
$518.07M
FNV:
$702.30M
RGLD:
$461.33M
FNV:
$759.35M
Returns By Period
In the year-to-date period, RGLD achieves a 30.38% return, which is significantly lower than FNV's 35.28% return. Over the past 10 years, RGLD has underperformed FNV with an annualized return of 11.31%, while FNV has yielded a comparatively higher 12.61% annualized return.
RGLD
30.38%
-4.85%
19.77%
35.91%
7.23%
11.31%
FNV
35.28%
-4.56%
35.41%
25.59%
3.34%
12.61%
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Risk-Adjusted Performance
RGLD vs. FNV — Risk-Adjusted Performance Rank
RGLD
FNV
RGLD vs. FNV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Franco-Nevada Corporation (FNV). 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.
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Dividends
RGLD vs. FNV - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.99%, more than FNV's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | 0.99% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% |
FNV Franco-Nevada Corporation | 0.92% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
Drawdowns
RGLD vs. FNV - Drawdown Comparison
The maximum RGLD drawdown since its inception was -96.43%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for RGLD and FNV. For additional features, visit the drawdowns tool.
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Volatility
RGLD vs. FNV - Volatility Comparison
Royal Gold, Inc. (RGLD) has a higher volatility of 12.17% compared to Franco-Nevada Corporation (FNV) at 11.42%. This indicates that RGLD's price experiences larger fluctuations and is considered to be riskier than FNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RGLD vs. FNV - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Franco-Nevada Corporation. 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. FNV - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported a gross profit of 134.17M and revenue of 193.44M. Therefore, the gross margin over that period was 69.4%.
FNV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported a gross profit of 284.20M and revenue of 317.90M. Therefore, the gross margin over that period was 89.4%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported an operating income of 123.11M and revenue of 193.44M, resulting in an operating margin of 63.6%.
FNV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported an operating income of 217.40M and revenue of 317.90M, resulting in an operating margin of 68.4%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported a net income of 113.50M and revenue of 193.44M, resulting in a net margin of 58.7%.
FNV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported a net income of 175.40M and revenue of 317.90M, resulting in a net margin of 55.2%.