RGLD vs. SII
RGLD (Royal Gold, Inc.) and SII (Sprott Inc) are both stocks. RGLD operates in Gold (Basic Materials), while SII operates in Asset Management (Financial Services). Over the past 5 years, RGLD returned 11.59%/yr vs 25.88%/yr for SII. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
RGLD vs. SII - Performance Comparison
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Returns By Period
In the year-to-date period, RGLD achieves a -10.20% return, which is significantly lower than SII's 5.79% return.
RGLD
- 1D
- -2.31%
- 1M
- 0.02%
- 6M
- -24.35%
- YTD
- -10.20%
- 1Y
- 32.12%
- 3Y*
- 21.00%
- 5Y*
- 11.59%
- 10Y*
- 10.07%
- ALL TIME*
- 16.03%
SII
- 1D
- -3.43%
- 1M
- -8.62%
- 6M
- -15.56%
- YTD
- 5.79%
- 1Y
- 55.19%
- 3Y*
- 50.62%
- 5Y*
- 25.88%
- 10Y*
- —
- ALL TIME*
- 21.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RGLD Royal Gold, Inc. | $133.30M | $134.04M | $155.03M |
SII Sprott Inc | $12.82M | $17.25M | $21.64M |
RGLD vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | -10.20% | 70.43% | 10.39% | 8.70% | 8.51% | 0.04% | -9.06% |
SII Sprott Inc | 5.79% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
Correlation
The correlation between RGLD and SII is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.53 |
The correlation between RGLD and SII shifts across timeframes, from 0.53 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RGLD:
$16.83B
SII:
$2.66B
RGLD:
$8.21
SII:
$3.62
RGLD:
24.15
SII:
28.47
RGLD:
1.64
SII:
0.76
RGLD:
11.72
SII:
6.38
RGLD:
2.27
SII:
5.01
RGLD:
$1.31B
SII:
$377.77M
RGLD:
$579.68M
SII:
$278.09M
RGLD:
$949.59M
SII:
$120.39M
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Return for Risk
RGLD vs. SII — Risk / Return Rank
RGLD
SII
RGLD vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Sprott Inc (SII). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGLD | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.46 | -0.61 |
| Martin ratioReturn relative to average drawdown | 1.84 | 3.42 | -1.58 |
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Drawdowns
RGLD vs. SII - Drawdown Comparison
The maximum RGLD drawdown since its inception was -98.29%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for RGLD and SII.
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Drawdown Indicators
| RGLD | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -47.81% | -50.48% |
Max Drawdown (1Y)Largest decline over 1 year | -38.17% | -38.01% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -38.17% | -38.01% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | -47.81% | +7.08% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | — | — |
Current DrawdownCurrent decline from peak | -34.54% | -37.90% | +3.36% |
Average DrawdownAverage peak-to-trough decline | -29.83% | -21.34% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 16.20% | +1.32% |
Volatility
RGLD vs. SII - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 9.95%, while Sprott Inc (SII) has a volatility of 11.55%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than SII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGLD | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 11.55% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 41.12% | -9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.83% | 49.36% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.81% | 38.20% | -6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.63% | 38.00% | -4.37% |
Dividends
RGLD vs. SII - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.95%, less than SII's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | 0.95% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
SII Sprott Inc | 1.46% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RGLD vs. SII - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Sprott Inc. 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. SII - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. Therefore, the gross margin over that period was 0.0%.
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
Frequently Asked Questions
RGLD and SII have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SII has higher volatility (11.55%) compared to RGLD (9.95%). In terms of maximum drawdown, RGLD dropped -98.29% vs SII's -47.81%.
SII currently has the higher Sharpe Ratio (1.12 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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