(RGLD) Royal Gold - Performance 46.6% in 12m
Compare RGLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.88%
#45 in Group
Rel. Strength
88.57%
#910 in Universe
Total Return 12m
46.57%
#65 in Group
Total Return 5y
42.87%
#71 in Group
P/E 35.9
70th Percentile in Group
P/E Forward 20.2
76th Percentile in Group
PEG 1.41
52th Percentile in Group
FCF Yield 3.55%
96th Percentile in Group
12m Total Return: RGLD (46.6%) vs GLD (42.6%)
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 |
18.7% | 61.3% | 288% | 8.61 | 8.11 | 0.16 | 93.1% | 81% |
| DPM TO Dundee Precious Metals |
11.8% | 87.8% | 258% | 9.51 | 7.72 | 0.2 | 7.50% | -8.07% |
| TXG TO Torex Gold Resources |
23.6% | 132% | 140% | 20.4 | 9.72 | 0.12 | -51.5% | -24.9% |
| ELD TO Eldorado Gold |
22.2% | 31.2% | 117% | 11.6 | 11.8 | 0.63 | 43.7% | 37.2% |
| RGLD NASDAQ Royal Gold |
15% | 46.6% | 42.9% | 35.9 | 20.2 | 1.41 | 27.7% | 18.7% |
| CG TO Centerra Gold |
25.4% | 28.2% | 55.5% | 18.6 | 7.76 | 0.49 | -39.1% | -20.2% |
| BVN NYSE Compania de Minas |
15.9% | -12.6% | 90.6% | 8.49 | - | 0.27 | 20.7% | 21.3% |
| ABX TO Barrick Gold |
5.2% | 16.2% | -20.1% | 15.3 | 9.63 | 1.51 | -47.0% | -7.95% |
Performance Comparison: RGLD vs GLD vs S&P 500
GLD (SPDR Gold Shares ETF) is the Sector Benchmark for RGLD
| Total Return (including Dividends) | RGLD | GLD | S&P 500 |
|---|---|---|---|
| 1 Month | 14.95% | 10.69% | 13.81% |
| 3 Months | 21.85% | 13.51% | -6.30% |
| 12 Months | 46.57% | 42.63% | 10.65% |
| 5 Years | 42.87% | 91.09% | 107.77% |
| Trend Score (consistency of price movement) | RGLD | GLD | S&P 500 |
| 1 Month | -7.00% | 43.6% | 83% |
| 3 Months | 93.0% | 91.1% | -75.3% |
| 12 Months | 82.9% | 94.7% | 50.1% |
| 5 Years | 49.6% | 72.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. GLD | vs. S&P 500 |
| 1 Month | #57 | 3.84% | 1.0% |
| 3 Month | #56 | 7.34% | 30.0% |
| 12 Month | #66 | 2.76% | 32.5% |
| 5 Years | #71 | -25.2% | -31.2% |
FAQs
Does RGLD Royal Gold outperforms the market?
Yes,
over the last 12 months RGLD made 46.57%, while its related Sector, the SPDR Gold Shares (GLD) made 42.63%.
Over the last 3 months RGLD made 21.85%, while GLD made 13.51%.
Over the last 3 months RGLD made 21.85%, while GLD made 13.51%.
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 | -0.82% | 1.14% | 24.9% | 35.9% |
| US NASDAQ 100 | QQQ | -1.01% | -2.41% | 24.7% | 34.9% |
| US Dow Jones Industrial 30 | DIA | -1.23% | 4.96% | 25.2% | 38.9% |
| German DAX 40 | DAX | -0.80% | -0.01% | -1.41% | 20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.0% | 3.12% | 24.1% | 39.2% |
| Hongkong Hang Seng | HSI | -3.99% | -4.98% | 16.5% | 32.9% |
| India NIFTY 50 | INDA | 4.10% | 10.1% | 24.4% | 46.8% |
| Brasil Bovespa | EWZ | -1.87% | -2.29% | 16.2% | 54.9% |
RGLD vs. Sectors RGLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.46% | 1.54% | 17.8% | 25.0% |
| Consumer Discretionary | XLY | -1.20% | 0.72% | 25.8% | 32.3% |
| Consumer Staples | XLP | 0.04% | 8.36% | 17.9% | 37.5% |
| Energy | XLE | -0.64% | 8.19% | 31.5% | 56.0% |
| Financial | XLF | -1.92% | 1.43% | 17.8% | 24.1% |
| Health Care | XLV | 2.19% | 14.1% | 29.9% | 50.6% |
| Industrial | XLI | -2.51% | -1.87% | 23.4% | 35.6% |
| Materials | XLB | -0.62% | 1.39% | 29.8% | 51.8% |
| Real Estate | XLRE | 0.50% | 3.41% | 24.1% | 31.1% |
| Technology | XLK | -1.90% | -6.27% | 27.7% | 39.5% |
| Utilities | XLU | -0.87% | 5.36% | 17.2% | 29.1% |
| Aerospace & Defense | XAR | -2.80% | -6.21% | 13.4% | 19.2% |
| Biotech | XBI | 5.77% | 3.14% | 45.0% | 58.9% |
| Homebuilder | XHB | -1.29% | 3.47% | 38.1% | 54.1% |
| Retail | XRT | -2.72% | 0.30% | 29.1% | 48.1% |