RGLD vs. GOLD
Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLD or GOLD.
Key characteristics
| RGLD | GOLD | |
|---|---|---|
| YTD Return | 16.35% | 13.15% |
| 1Y Return | 35.56% | 43.27% |
| 3Y Return (Ann) | 15.37% | 6.65% |
| 5Y Return (Ann) | 2.74% | 5.26% |
| 10Y Return (Ann) | 9.55% | 5.85% |
| Sharpe Ratio | 1.38 | 1.34 |
| Daily Std Dev | 26.86% | 33.48% |
| Max Drawdown | -99.57% | -88.52% |
| Current Drawdown | -4.87% | -54.12% |
Fundamentals
| RGLD | GOLD | |
|---|---|---|
| Market Cap | $9.33B | $34.92B |
| EPS | $3.65 | $0.86 |
| PE Ratio | 38.27 | 23.08 |
| PEG Ratio | 1.41 | 2.18 |
| Total Revenue (TTM) | $475.66M | $9.04B |
| Gross Profit (TTM) | $288.96M | $2.92B |
| EBITDA (TTM) | $119.78M | $2.63B |
Correlation
The correlation between RGLD and GOLD is 0.44, 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. GOLD - Performance Comparison
In the year-to-date period, RGLD achieves a 16.35% return, which is significantly higher than GOLD's 13.15% return. Over the past 10 years, RGLD has outperformed GOLD with an annualized return of 9.55%, while GOLD has yielded a comparatively lower 5.85% 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. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Barrick Gold Corporation (GOLD). 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. GOLD - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 1.15%, less than GOLD's 1.99% 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% |
GOLD Barrick Gold Corporation | 1.99% | 2.21% | 3.76% | 4.05% | 1.34% | 0.69% | 1.38% | 0.82% | 0.49% | 1.87% | 1.84% | 2.80% |
Drawdowns
RGLD vs. GOLD - Drawdown Comparison
The maximum RGLD drawdown since its inception was -99.57%, which is greater than GOLD's maximum drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for RGLD and GOLD. For additional features, visit the drawdowns tool.
Volatility
RGLD vs. GOLD - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 6.85%, while Barrick Gold Corporation (GOLD) has a volatility of 8.50%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGLD vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Barrick Gold 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