RGLD vs. VIST
RGLD (Royal Gold, Inc.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. RGLD operates in Gold (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, RGLD returned 12.39%/yr vs 79.67%/yr for VIST. At a 0.08 correlation, their price movements are largely independent.
Performance
RGLD vs. VIST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RGLD achieves a -7.10% return, which is significantly lower than VIST's 51.99% return.
RGLD
- 1D
- -0.18%
- 1M
- -13.90%
- YTD
- -7.10%
- 6M
- 4.13%
- 1Y
- 17.94%
- 3Y*
- 21.33%
- 5Y*
- 12.39%
- 10Y*
- 13.42%
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
RGLD vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | -7.10% | 70.43% | 10.39% | 8.70% | 8.51% | 0.04% | -12.13% | 3.94% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
Correlation
The correlation between RGLD and VIST is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.08 |
The correlation between RGLD and VIST shifts across timeframes, from -0.11 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RGLD:
$17.49B
VIST:
$8.15B
RGLD:
$8.53
VIST:
$6.82
RGLD:
24.12
VIST:
10.85
RGLD:
1.64
VIST:
0.08
RGLD:
11.71
VIST:
2.78
RGLD:
2.36
VIST:
3.14
RGLD:
$1.31B
VIST:
$2.90B
RGLD:
$579.68M
VIST:
$1.31B
RGLD:
$949.59M
VIST:
$2.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RGLD vs. VIST — Risk / Return Rank
RGLD
VIST
RGLD vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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.
| RGLD | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.32 | -0.76 |
| Martin ratioReturn relative to average drawdown | 1.42 | 3.01 | -1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RGLD | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.97 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 1.54 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.59 | -0.41 |
Drawdowns
RGLD vs. VIST - Drawdown Comparison
The maximum RGLD drawdown since its inception was -98.29%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for RGLD and VIST.
Loading charts...
Drawdown Indicators
| RGLD | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -81.19% | -17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -32.28% | -36.48% | +4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | -43.36% | +11.08% |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | -43.36% | +2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | — | — |
Current DrawdownCurrent decline from peak | -32.28% | -6.68% | -25.60% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -28.28% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 15.98% | -3.31% |
Volatility
RGLD vs. VIST - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 11.83%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 12.78%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RGLD | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 12.78% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 32.62% | -0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.07% | 49.84% | -10.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.54% | 52.04% | -20.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.63% | 61.06% | -27.43% |
Dividends
RGLD vs. VIST - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.90%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGLD Royal Gold, Inc. | 0.90% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RGLD vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
RGLD and VIST have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.78%) compared to RGLD (11.83%). In terms of maximum drawdown, RGLD dropped -98.29% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.97 vs 0.46), 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.
Find the right allocation for RGLD and VIST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer