RGLD vs. RIO
Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLD or RIO.
Correlation
The correlation between RGLD and RIO is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RGLD vs. RIO - Performance Comparison
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Key characteristics
RGLD:
1.09
RIO:
-0.21
RGLD:
1.56
RIO:
-0.13
RGLD:
1.21
RIO:
0.98
RGLD:
2.08
RIO:
-0.22
RGLD:
5.54
RIO:
-0.43
RGLD:
5.74%
RIO:
12.18%
RGLD:
28.17%
RIO:
24.77%
RGLD:
-96.43%
RIO:
-88.97%
RGLD:
-11.17%
RIO:
-10.12%
Fundamentals
RGLD:
$10.90B
RIO:
$101.17B
RGLD:
$6.04
RIO:
$7.07
RGLD:
27.42
RIO:
8.81
RGLD:
1.41
RIO:
0.00
RGLD:
16.90
RIO:
1.89
RGLD:
3.48
RIO:
1.83
RGLD:
$763.93M
RIO:
$53.66B
RGLD:
$518.07M
RIO:
$16.18B
RGLD:
$461.33M
RIO:
$19.83B
Returns By Period
In the year-to-date period, RGLD achieves a 26.38% return, which is significantly higher than RIO's 9.32% return. Both investments have delivered pretty close results over the past 10 years, with RGLD having a 10.96% annualized return and RIO not far ahead at 11.20%.
RGLD
26.38%
-8.89%
19.29%
30.50%
5.61%
10.96%
RIO
9.32%
8.81%
6.06%
-5.07%
14.51%
11.20%
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Risk-Adjusted Performance
RGLD vs. RIO — Risk-Adjusted Performance Rank
RGLD
RIO
RGLD vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Rio Tinto Group (RIO). 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.
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Dividends
RGLD vs. RIO - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 1.03%, less than RIO's 6.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | 1.03% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% |
RIO Rio Tinto Group | 6.48% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.47% | 3.93% | 7.79% | 4.45% |
Drawdowns
RGLD vs. RIO - Drawdown Comparison
The maximum RGLD drawdown since its inception was -96.43%, which is greater than RIO's maximum drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for RGLD and RIO. For additional features, visit the drawdowns tool.
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Volatility
RGLD vs. RIO - Volatility Comparison
Royal Gold, Inc. (RGLD) has a higher volatility of 11.08% compared to Rio Tinto Group (RIO) at 6.34%. This indicates that RGLD's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RGLD vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Rio Tinto Group. 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
RGLD vs. RIO - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported a gross profit of 134.17M and revenue of 193.44M. Therefore, the gross margin over that period was 69.4%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a gross profit of 7.47B and revenue of 26.86B. Therefore, the gross margin over that period was 27.8%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported an operating income of 123.11M and revenue of 193.44M, resulting in an operating margin of 63.6%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported an operating income of 7.39B and revenue of 26.86B, resulting in an operating margin of 27.5%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Royal Gold, Inc. reported a net income of 113.50M and revenue of 193.44M, resulting in a net margin of 58.7%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a net income of 5.74B and revenue of 26.86B, resulting in a net margin of 21.4%.