(RGLD) Royal Gold - Performance 52.1% in 12m
Compare RGLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.35%
#41 in Group
Rel. Strength
91.50%
#681 in Universe
Total Return 12m
52.05%
#58 in Group
Total Return 5y
72.79%
#72 in Group
P/E 35.6
75th Percentile in Group
P/E Forward 23.0
79th Percentile in Group
PEG 1.41
52th Percentile in Group
FCF Yield 3.67%
95th Percentile in Group
12m Total Return: RGLD (52.1%) vs XLB (-7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Gold
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PRU TO Perseus Mining |
3.78% | 54.7% | 263% | 7.76 | 9.84 | 0.16 | 96.7% | 81% |
| DPM TO Dundee Precious Metals |
3.33% | 82.5% | 246% | 9.85 | 8.4 | 0.2 | 7.40% | -8.07% |
| TXG TO Torex Gold Resources |
25.1% | 125% | 169% | 20 | 12.1 | 0.12 | -37.9% | -24.9% |
| RGLD NASDAQ Royal Gold |
18.2% | 52.1% | 72.8% | 35.6 | 23 | 1.41 | 14.7% | 18.7% |
| ELD TO Eldorado Gold |
22.6% | 29.1% | 123% | 11.5 | 11.7 | 0.63 | 56.8% | 37.2% |
| CG TO Centerra Gold |
12% | 32% | 89.3% | 16 | 10.9 | 0.49 | -18.2% | -20.2% |
| BVN NYSE Compania de Minas |
0.07% | -5.16% | 108% | 9.19 | - | 0.27 | 35.3% | 26.3% |
| NEM NYSE Newmont Goldcorp |
18.5% | 45.8% | 7.53% | 19.2 | 8.39 | 0.79 | 11.8% | 14.9% |
Performance Comparison: RGLD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RGLD
| Total Return (including Dividends) | RGLD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 18.22% | -4.79% | -3.92% |
| 3 Months | 34.55% | -5.06% | -7.12% |
| 12 Months | 52.05% | -7.20% | 8.23% |
| 5 Years | 72.79% | 86.27% | 107.75% |
| Trend Score (consistency of price movement) | RGLD | XLB | S&P 500 |
| 1 Month | 76.4% | -71.2% | -71.8% |
| 3 Months | 96.6% | -80.1% | -84.5% |
| 12 Months | 82.8% | -24.2% | 69.5% |
| 5 Years | 46.3% | 77.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #37 | 24.2% | 23.0% |
| 3 Month | #62 | 41.7% | 44.9% |
| 12 Month | #60 | 63.9% | 40.5% |
| 5 Years | #72 | -7.24% | -16.8% |
FAQs
Does RGLD Royal Gold outperforms the market?
Yes,
over the last 12 months RGLD made 52.05%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months RGLD made 34.55%, while XLB made -5.06%.
Over the last 3 months RGLD made 34.55%, while XLB made -5.06%.
Performance Comparison RGLD vs Indeces and Sectors
RGLD vs. Indices RGLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.92% | 22.1% | 35.7% | 43.8% |
| US NASDAQ 100 | QQQ | 7.83% | 22.7% | 36.3% | 45.3% |
| US Dow Jones Industrial 30 | DIA | 9.0% | 20.4% | 33.7% | 42.9% |
| German DAX 40 | DAX | 10.0% | 27.2% | 21.3% | 36.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.38% | 26.3% | 35.8% | 44.7% |
| Hongkong Hang Seng | HSI | 11.5% | 28.1% | 38.6% | 38.0% |
| India NIFTY 50 | INDA | 11.9% | 13.9% | 38.8% | 51.8% |
| Brasil Bovespa | EWZ | 11.4% | 21.4% | 38.1% | 64.3% |
RGLD vs. Sectors RGLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.6% | 22.8% | 26.8% | 36.3% |
| Consumer Discretionary | XLY | 10.5% | 21.2% | 31.7% | 41.8% |
| Consumer Staples | XLP | 10.4% | 14.9% | 27.5% | 37.3% |
| Energy | XLE | 14.6% | 29.3% | 41.8% | 66.2% |
| Financial | XLF | 8.87% | 20.7% | 27.0% | 31.9% |
| Health Care | XLV | 12.8% | 22.3% | 38.2% | 50.5% |
| Industrial | XLI | 7.64% | 21.1% | 36.6% | 46.4% |
| Materials | XLB | 9.49% | 23.0% | 43.2% | 59.3% |
| Real Estate | XLRE | 11.2% | 21.6% | 36.0% | 39.6% |
| Technology | XLK | 6.71% | 24.5% | 42.6% | 52.0% |
| Utilities | XLU | 9.95% | 19.0% | 30.2% | 26.2% |
| Aerospace & Defense | XAR | 3.57% | 16.8% | 26.2% | 27.5% |
| Biotech | XBI | 11.0% | 30.4% | 51.2% | 63.3% |
| Homebuilder | XHB | 13.8% | 23.8% | 53.9% | 62.2% |
| Retail | XRT | 12.4% | 19.1% | 40.0% | 56.4% |