RGLD vs. GOLD

In the year-to-date period, RGLD achieves a 37.99% return, which is significantly higher than GOLD's 25.22% return. Over the past 10 years, RGLD has outperformed GOLD with an annualized return of 12.06%, while GOLD has yielded a comparatively lower 5.94% annualized return.

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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.

The current RGLD Sharpe Ratio is 1.92, which is higher than the GOLD Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of RGLD and GOLD, 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 0.94%, less than GOLD's 2.07% yield.

The maximum RGLD drawdown since its inception was -96.43%, which is greater than GOLD's maximum drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for RGLD and GOLD. For additional features, visit the drawdowns tool.

The current volatility for Royal Gold, Inc. (RGLD) is 12.20%, while Barrick Gold Corporation (GOLD) has a volatility of 16.00%. 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.

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.