(GROY) Gold Royalty - Performance -15.1% in 12m
Compare GROY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-61.19%
#6 in Group
Rel. Strength
32.14%
#5420 in Universe
Total Return 12m
-15.10%
#7 in Group
Total Return 5y
-53.37%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward 20.4
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.95%
(?) Percentile in Group
12m Total Return: GROY (-15.1%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Precious Metals & Minerals
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 |
|---|
Performance Comparison: GROY vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GROY
| Total Return (including Dividends) | GROY | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 5.84% | -6.65% | -5.89% |
| 3 Months | 32.52% | -9.31% | -12.45% |
| 12 Months | -15.10% | -7.54% | 6.72% |
| 5 Years | -53.37% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | GROY | XLB | S&P 500 |
| 1 Month | 53.6% | -69.2% | -74.5% |
| 3 Months | 51.9% | -86.1% | -88.2% |
| 12 Months | -37.7% | -27.2% | 66.1% |
| 5 Years | -92.4% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 13.4% | 12.5% |
| 3 Month | #4 | 46.1% | 51.4% |
| 12 Month | #7 | -8.18% | -20.5% |
| 5 Years | #4 | -59.3% | -67.7% |
FAQs
Does GROY Gold Royalty outperforms the market?
No,
over the last 12 months GROY made -15.10%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months GROY made 32.52%, while XLB made -9.31%.
Over the last 3 months GROY made 32.52%, while XLB made -9.31%.
Performance Comparison GROY vs Indeces and Sectors
GROY vs. Indices GROY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.65% | 11.7% | 18.1% | -21.8% |
| US NASDAQ 100 | QQQ | 9.51% | 12.1% | 18.6% | -20.6% |
| US Dow Jones Industrial 30 | DIA | 9.82% | 11.7% | 17.5% | -20.4% |
| German DAX 40 | DAX | 3.29% | 15.2% | 0.99% | -33.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.94% | 13.3% | 15.8% | -21.0% |
| Hongkong Hang Seng | HSI | 4.36% | 15.7% | 16.5% | -31.3% |
| India NIFTY 50 | INDA | 4.28% | 1.07% | 15.6% | -18.2% |
| Brasil Bovespa | EWZ | 5.09% | 10.9% | 15.1% | -5.63% |
GROY vs. Sectors GROY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.40% | 11.5% | 9.24% | -28.6% |
| Consumer Discretionary | XLY | 9.52% | 9.76% | 15.3% | -24.3% |
| Consumer Staples | XLP | 5.35% | 2.64% | 7.83% | -29.0% |
| Energy | XLE | 3.93% | 15.9% | 17.0% | -4.81% |
| Financial | XLF | 7.28% | 10.4% | 9.93% | -34.1% |
| Health Care | XLV | 8.25% | 13.2% | 19.5% | -14.6% |
| Industrial | XLI | 7.53% | 10.5% | 18.0% | -20.5% |
| Materials | XLB | 6.93% | 12.5% | 25.1% | -7.56% |
| Real Estate | XLRE | 3.31% | 8.73% | 16.7% | -32.2% |
| Technology | XLK | 10.0% | 14.8% | 24.9% | -13.9% |
| Utilities | XLU | 5.34% | 6.26% | 12.3% | -39.5% |
| Aerospace & Defense | XAR | 6.96% | 5.80% | 8.29% | -39.3% |
| Biotech | XBI | 5.09% | 17.7% | 32.6% | -6.19% |
| Homebuilder | XHB | 7.70% | 12.7% | 36.0% | -5.99% |
| Retail | XRT | 6.95% | 7.95% | 22.7% | -10.7% |