(GROY) Gold Royalty - Performance -13.4% in 12m
Compare GROY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.98%
#6 in Group
Rel. Strength
22.46%
#6170 in Universe
Total Return 12m
-13.41%
#6 in Group
Total Return 5y
-55.66%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward 21.4
20th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.36%
(?) Percentile in Group
12m Total Return: GROY (-13.4%) vs XLB (-5.2%)
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 | 16.54% | 13.56% | 13.81% |
| 3 Months | 6.16% | -4.51% | -6.30% |
| 12 Months | -13.41% | -5.23% | 10.65% |
| 5 Years | -55.66% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | GROY | XLB | S&P 500 |
| 1 Month | -9.90% | 87.1% | 83% |
| 3 Months | 48.0% | -82.3% | -75.3% |
| 12 Months | -13.0% | -45.2% | 50.1% |
| 5 Years | -91.8% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 2.63% | 2.40% |
| 3 Month | #5 | 11.2% | 13.3% |
| 12 Month | #6 | -8.63% | -21.7% |
| 5 Years | #4 | -62.9% | -71.4% |
FAQs
Does GROY Gold Royalty outperforms the market?
No,
over the last 12 months GROY made -13.41%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months GROY made 6.16%, while XLB made -4.51%.
Over the last 3 months GROY made 6.16%, while XLB made -4.51%.
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 | 5.72% | 2.73% | 14.1% | -24.1% |
| US NASDAQ 100 | QQQ | 5.53% | -0.82% | 13.9% | -25.1% |
| US Dow Jones Industrial 30 | DIA | 5.31% | 6.55% | 14.4% | -21.1% |
| German DAX 40 | DAX | 5.74% | 1.58% | -12.2% | -39.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.54% | 4.71% | 13.3% | -20.8% |
| Hongkong Hang Seng | HSI | 2.55% | -3.39% | 5.73% | -27.1% |
| India NIFTY 50 | INDA | 10.6% | 11.7% | 13.7% | -13.2% |
| Brasil Bovespa | EWZ | 4.67% | -0.70% | 5.39% | -5.08% |
GROY vs. Sectors GROY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.08% | 3.13% | 7.03% | -35.0% |
| Consumer Discretionary | XLY | 5.34% | 2.31% | 15.1% | -27.7% |
| Consumer Staples | XLP | 6.58% | 9.95% | 7.16% | -22.5% |
| Energy | XLE | 5.90% | 9.78% | 20.7% | -3.95% |
| Financial | XLF | 4.62% | 3.02% | 6.99% | -35.8% |
| Health Care | XLV | 8.73% | 15.7% | 19.1% | -9.35% |
| Industrial | XLI | 4.03% | -0.28% | 12.7% | -24.4% |
| Materials | XLB | 5.92% | 2.98% | 19.0% | -8.18% |
| Real Estate | XLRE | 7.04% | 5.0% | 13.3% | -28.9% |
| Technology | XLK | 4.64% | -4.68% | 17.0% | -20.5% |
| Utilities | XLU | 5.67% | 6.95% | 6.43% | -30.9% |
| Aerospace & Defense | XAR | 3.74% | -4.62% | 2.59% | -40.7% |
| Biotech | XBI | 12.3% | 4.73% | 34.2% | -1.12% |
| Homebuilder | XHB | 5.25% | 5.06% | 27.3% | -5.86% |
| Retail | XRT | 3.82% | 1.89% | 18.3% | -11.9% |