RGLD vs. FNV

In the year-to-date period, RGLD achieves a 18.41% return, which is significantly lower than FNV's 23.65% return. Over the past 10 years, RGLD has underperformed FNV with an annualized return of 10.55%, while FNV has yielded a comparatively higher 12.56% annualized return.

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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.

The current RGLD Sharpe Ratio is 1.10, which is higher than the FNV Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of RGLD and FNV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RGLD's dividend yield for the trailing twelve months is around 0.80%, less than FNV's 1.01% yield.

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.

The current volatility for Royal Gold, Inc. (RGLD) is 8.75%, while Franco-Nevada Corporation (FNV) has a volatility of 10.69%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than FNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.