RGLD vs. SI=F
Compare and contrast key facts about Royal Gold, Inc. (RGLD) and Silver (SI=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGLD or SI=F.
Correlation
The correlation between RGLD and SI=F is 0.05, 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. SI=F - Performance Comparison
Key characteristics
RGLD:
1.88
SI=F:
0.38
RGLD:
2.38
SI=F:
0.70
RGLD:
1.33
SI=F:
1.10
RGLD:
3.20
SI=F:
0.27
RGLD:
8.97
SI=F:
1.44
RGLD:
5.61%
SI=F:
8.30%
RGLD:
26.82%
SI=F:
31.73%
RGLD:
-96.43%
SI=F:
-91.54%
RGLD:
-4.07%
SI=F:
-32.08%
Returns By Period
In the year-to-date period, RGLD achieves a 36.48% return, which is significantly higher than SI=F's 12.89% return. Over the past 10 years, RGLD has outperformed SI=F with an annualized return of 12.06%, while SI=F has yielded a comparatively lower 5.76% annualized return.
RGLD
36.48%
11.19%
19.70%
45.31%
8.52%
12.06%
SI=F
12.89%
-5.43%
-1.76%
21.18%
13.78%
5.76%
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Risk-Adjusted Performance
RGLD vs. SI=F — Risk-Adjusted Performance Rank
RGLD
SI=F
RGLD vs. SI=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Silver (SI=F). 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.
Drawdowns
RGLD vs. SI=F - Drawdown Comparison
The maximum RGLD drawdown since its inception was -96.43%, which is greater than SI=F's maximum drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for RGLD and SI=F. For additional features, visit the drawdowns tool.
Volatility
RGLD vs. SI=F - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 12.22%, while Silver (SI=F) has a volatility of 14.55%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than SI=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.