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RGLD vs. NEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RGLD and NEM is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

RGLD vs. NEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royal Gold, Inc. (RGLD) and Newmont Goldcorp Corporation (NEM). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%NovemberDecember2025FebruaryMarchApril
14,778.56%
104.30%
RGLD
NEM

Key characteristics

Sharpe Ratio

RGLD:

1.10

NEM:

0.59

Sortino Ratio

RGLD:

1.49

NEM:

0.98

Omega Ratio

RGLD:

1.21

NEM:

1.14

Calmar Ratio

RGLD:

1.70

NEM:

0.41

Martin Ratio

RGLD:

5.05

NEM:

1.21

Ulcer Index

RGLD:

5.62%

NEM:

17.74%

Daily Std Dev

RGLD:

25.77%

NEM:

36.36%

Max Drawdown

RGLD:

-96.43%

NEM:

-77.55%

Current Drawdown

RGLD:

-6.98%

NEM:

-42.65%

Fundamentals

Market Cap

RGLD:

$10.23B

NEM:

$49.80B

EPS

RGLD:

$5.03

NEM:

$2.86

PE Ratio

RGLD:

30.93

NEM:

15.45

PEG Ratio

RGLD:

1.41

NEM:

0.79

Total Revenue (TTM)

RGLD:

$570.49M

NEM:

$14.64B

Gross Profit (TTM)

RGLD:

$383.90M

NEM:

$5.41B

EBITDA (TTM)

RGLD:

$461.33M

NEM:

$6.55B

Returns By Period

In the year-to-date period, RGLD achieves a 18.41% return, which is significantly lower than NEM's 19.40% return. Over the past 10 years, RGLD has outperformed NEM with an annualized return of 10.55%, while NEM has yielded a comparatively lower 9.71% annualized return.


RGLD

YTD

18.41%

1M

3.28%

6M

12.34%

1Y

28.31%

5Y*

12.03%

10Y*

10.55%

NEM

YTD

19.40%

1M

0.75%

6M

-16.19%

1Y

19.81%

5Y*

1.96%

10Y*

9.71%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RGLD vs. NEM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGLD
The Risk-Adjusted Performance Rank of RGLD is 8484
Overall Rank
The Sharpe Ratio Rank of RGLD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RGLD is 7878
Sortino Ratio Rank
The Omega Ratio Rank of RGLD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of RGLD is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RGLD is 8787
Martin Ratio Rank

NEM
The Risk-Adjusted Performance Rank of NEM is 7171
Overall Rank
The Sharpe Ratio Rank of NEM is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NEM is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NEM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NEM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NEM is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RGLD vs. NEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Newmont Goldcorp Corporation (NEM). 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.


Sharpe ratio
The chart of Sharpe ratio for RGLD, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.00
RGLD: 1.10
NEM: 0.59
The chart of Sortino ratio for RGLD, currently valued at 1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
RGLD: 1.49
NEM: 0.98
The chart of Omega ratio for RGLD, currently valued at 1.21, compared to the broader market0.501.001.502.00
RGLD: 1.21
NEM: 1.14
The chart of Calmar ratio for RGLD, currently valued at 1.70, compared to the broader market0.001.002.003.004.00
RGLD: 1.70
NEM: 0.41
The chart of Martin ratio for RGLD, currently valued at 5.05, compared to the broader market-10.000.0010.0020.00
RGLD: 5.05
NEM: 1.21

The current RGLD Sharpe Ratio is 1.10, which is higher than the NEM Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of RGLD and NEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.10
0.59
RGLD
NEM

Dividends

RGLD vs. NEM - Dividend Comparison

RGLD's dividend yield for the trailing twelve months is around 0.80%, less than NEM's 2.26% yield.


TTM20242023202220212020201920182017201620152014
RGLD
Royal Gold, Inc.
0.80%1.21%1.24%1.24%1.14%1.05%0.87%1.17%1.17%1.45%1.81%1.36%
NEM
Newmont Goldcorp Corporation
2.26%2.69%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%

Drawdowns

RGLD vs. NEM - Drawdown Comparison

The maximum RGLD drawdown since its inception was -96.43%, which is greater than NEM's maximum drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for RGLD and NEM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.98%
-42.65%
RGLD
NEM

Volatility

RGLD vs. NEM - Volatility Comparison

The current volatility for Royal Gold, Inc. (RGLD) is 8.75%, while Newmont Goldcorp Corporation (NEM) has a volatility of 12.13%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
8.75%
12.13%
RGLD
NEM

Financials

RGLD vs. NEM - Financials Comparison

This section allows you to compare key financial metrics between Royal Gold, Inc. and Newmont Goldcorp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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