(GROY) Gold Royalty - Performance 60.3% in 12m
GROY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-31.22%
#6 in Peer-Group
Rel. Strength
88.09%
#919 in Stock-Universe
Total Return 12m
60.28%
#5 in Peer-Group
Total Return 5y
-35.34%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 233 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.36 USD |
| 52 Week Low | 1.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.17 |
| Buy/Sell Signal +-5 | -0.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GROY (60.3%) vs XLB (7%)
5y Drawdown (Underwater) Chart
Top Performer 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 | 18.32% | 5.81% | 4.99% |
| 3 Months | 60.28% | 5.62% | 10.23% |
| 12 Months | 60.28% | 7.03% | 14.42% |
| 5 Years | -35.34% | 73.04% | 110.17% |
| Trend Score (consistency of price movement) | GROY | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 62.5% | 23.9% | 79.1% |
| 3 Months | 89.8% | 89.8% | 95.5% |
| 12 Months | 50.1% | -54.7% | 44.7% |
| 5 Years | -88.1% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th62.50 | 11.83% | 12.70% |
| 3 Month | %th62.50 | 51.76% | 45.40% |
| 12 Month | %th62.50 | 49.76% | 40.08% |
| 5 Years | %th50.00 | -50.35% | -62.12% |
FAQs
Does Gold Royalty (GROY) outperform the market?
Yes,
over the last 12 months GROY made 60.28%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%.
Over the last 3 months GROY made 60.28%, while XLB made 5.62%.
Performance Comparison GROY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GROY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | 13.3% | 75.5% | 46% |
| US NASDAQ 100 | QQQ | -2.7% | 12.9% | 74% | 47% |
| German DAX 40 | DAX | -2.1% | 18.9% | 64% | 30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 14.2% | 75.1% | 43% |
| Hongkong Hang Seng | HSI | -1.1% | 11.2% | 57% | 24% |
| India NIFTY 50 | INDA | -2% | 16.4% | 78.1% | 61% |
| Brasil Bovespa | EWZ | -5.7% | 10.3% | 52.6% | 47% |
GROY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | 12.6% | 71.2% | 34% |
| Consumer Discretionary | XLY | -4.2% | 15.4% | 82.4% | 41% |
| Consumer Staples | XLP | -3.4% | 18.4% | 76.1% | 50% |
| Energy | XLE | -3.7% | 12.2% | 80.3% | 62% |
| Financial | XLF | -3.2% | 14.8% | 72.3% | 32% |
| Health Care | XLV | -2% | 15.8% | 83% | 65% |
| Industrial | XLI | -3.9% | 14.1% | 68.7% | 36% |
| Materials | XLB | -6.2% | 12.5% | 71.3% | 53% |
| Real Estate | XLRE | -2.2% | 17.4% | 77% | 47% |
| Technology | XLK | -2.6% | 9.3% | 72.6% | 49% |
| Utilities | XLU | -1.8% | 18.8% | 74.3% | 37% |
| Aerospace & Defense | XAR | -3.3% | 10.8% | 57.2% | 12% |
| Biotech | XBI | -2.7% | 13.9% | 89.6% | 67% |
| Homebuilder | XHB | -8% | 6.7% | 81.5% | 54% |
| Retail | XRT | -5.7% | 12.8% | 80.7% | 50% |
GROY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4% | 9.64% | 84.0% | 67% |
| Natural Gas | UNG | 1.8% | 26.9% | 91.6% | 66% |
| Gold | GLD | -1.6% | 19.1% | 56.3% | 17% |
| Silver | SLV | -1.6% | 13.1% | 58.8% | 37% |
| Copper | CPER | -5.4% | 12.2% | 54.9% | 43% |
GROY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 15.1% | 80.1% | 59% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 16.4% | 77.4% | 50% |