RGLD vs. RIO

In the year-to-date period, RGLD achieves a 18.41% return, which is significantly higher than RIO's -3.65% return. Both investments have delivered pretty close results over the past 10 years, with RGLD having a 10.55% annualized return and RIO not far ahead at 10.71%.

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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.

The current RGLD Sharpe Ratio is 1.10, which is higher than the RIO Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of RGLD and RIO, 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 0.80%, less than RIO's 7.35% yield.

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.

Royal Gold, Inc. (RGLD) and Rio Tinto Group (RIO) have volatilities of 8.75% and 8.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 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.