RGLD vs. GFI
Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Gold Fields Limited (GFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLD or GFI.
Key characteristics
| RGLD | GFI | |
|---|---|---|
| YTD Return | 16.95% | -2.85% |
| 1Y Return | 27.80% | 7.08% |
| 3Y Return (Ann) | 10.82% | 12.70% |
| 5Y Return (Ann) | 5.19% | 24.47% |
| 10Y Return (Ann) | 8.87% | 15.78% |
| Sharpe Ratio | 1.24 | 0.26 |
| Sortino Ratio | 1.79 | 0.68 |
| Omega Ratio | 1.22 | 1.09 |
| Calmar Ratio | 1.15 | 0.46 |
| Martin Ratio | 5.68 | 0.93 |
| Ulcer Index | 5.91% | 13.76% |
| Daily Std Dev | 27.16% | 49.71% |
| Max Drawdown | -96.43% | -86.06% |
| Current Drawdown | -9.45% | -27.66% |
Fundamentals
| RGLD | GFI | |
|---|---|---|
| Market Cap | $9.29B | $12.55B |
| EPS | $4.36 | $0.71 |
| PE Ratio | 32.41 | 19.75 |
| PEG Ratio | 1.41 | 0.00 |
| Total Revenue (TTM) | $475.66M | $4.36B |
| Gross Profit (TTM) | $288.96M | $1.11B |
| EBITDA (TTM) | $376.07M | $1.91B |
Correlation
The correlation between RGLD and GFI is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RGLD vs. GFI - Performance Comparison
In the year-to-date period, RGLD achieves a 16.95% return, which is significantly higher than GFI's -2.85% return. Over the past 10 years, RGLD has underperformed GFI with an annualized return of 8.87%, while GFI has yielded a comparatively higher 15.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RGLD vs. GFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Gold Fields Limited (GFI). 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.
Dividends
RGLD vs. GFI - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 1.15%, less than GFI's 2.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | 1.15% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% | 2.19% |
GFI Gold Fields Limited | 2.84% | 2.86% | 3.40% | 3.24% | 1.73% | 0.80% | 1.62% | 1.77% | 1.69% | 0.72% | 0.86% | 2.66% |
Drawdowns
RGLD vs. GFI - Drawdown Comparison
The maximum RGLD drawdown since its inception was -96.43%, which is greater than GFI's maximum drawdown of -86.06%. Use the drawdown chart below to compare losses from any high point for RGLD and GFI. For additional features, visit the drawdowns tool.
Volatility
RGLD vs. GFI - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 8.45%, while Gold Fields Limited (GFI) has a volatility of 15.98%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGLD vs. GFI - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Gold Fields Limited. 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