APG vs RGLD

Comparison between APi Group Corporation (APG, Company) and Royal Gold Inc (RGLD, Company).

APG is from the Industrials sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceAPG has outperformed RGLD, delivering a return of +25.3% compared to +16.1%

APG vs RGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	RGLD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	49.62%	74.63%
Sharpe Ratio	1.55	0.81
5Y Beta	1.16	0.54
Industry	Engineering & Construction	Gold
P/E Ratio	74.09	34.96
Forward P/E	22.08	18.25
PEG Ratio	29.32	1.03
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	9.82%
5Y EPS CAGR	N/A	11.79%
Debt to Equity	79.17%	12.51%
Free Cash Flow Yield	3.40%	3.52%
P/S Ratio	2.33	19.67
P/B Ratio	5.55	2.71

Market Cap

APG

$20B

Winner

RGLD

$20B

Max Drawdown

Winner

APG

49.62%

RGLD

74.63%

Sharpe Ratio

Winner

APG

1.55

RGLD

0.81

5Y Beta

APG

1.16

Winner

RGLD

0.54

Industry

APG

Engineering & Construction

RGLD

Gold

P/E Ratio

APG

74.09

Winner

RGLD

34.96

Forward P/E

APG

22.08

Winner

RGLD

18.25

PEG Ratio

APG

29.32

Winner

RGLD

1.03

Dividend Yield

APG

N/A

RGLD

0.01%

5Y Dividends CAGR

APG

N/A

RGLD

9.82%

5Y EPS CAGR

APG

N/A

RGLD

11.79%

Debt to Equity

APG

79.17%

Winner

RGLD

12.51%

Free Cash Flow Yield

APG

3.40%

Winner

RGLD

3.52%

P/S Ratio

Winner

APG

2.33

RGLD

19.67

P/B Ratio

APG

5.55

Winner

RGLD

2.71

APG vs RGLD - Historical Returns

Returns include dividend reinvestment.

Period	APG	RGLD
1 month	+0.48%	-10.91%
3 months	-1.76%	-14.28%
6 months	+21.43%	+36.42%
1 year	+50.34%	+34.85%
5 years(CAGR)	+25.28%	+16.13%
10 years(CAGR)	N/A	+16.94%
Max(CAGR)	+35.92%	+16.94%

Winner

APG

+0.48%

RGLD

-10.91%

Winner

APG

-1.76%

RGLD

-14.28%

APG

+21.43%

Winner

RGLD

+36.42%

Winner

APG

+50.34%

RGLD

+34.85%

5Y(CAGR)

Winner

APG

+25.28%

RGLD

+16.13%

10Y(CAGR)

APG

N/A

RGLD

+16.94%

Max(CAGR)

Winner

APG

+35.92%

RGLD

+16.94%

APG vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APG	RGLD
2026	+12.96%	+8.24%
2025	+59.73%	+67.05%
2024	+9.40%	+11.44%
2023	+85.32%	+4.87%
2022	-26.95%	+10.24%
2021	+46.67%	-3.52%
2020	+74.52%	-11.52%
2019	N/A	+45.98%
2018	N/A	+3.27%
2017	N/A	+28.72%
2016	N/A	+73.26%
2015	N/A	-42.62%
2014	N/A	+29.50%
2013	N/A	-43.46%
2012	N/A	+17.94%
2011	N/A	+25.23%
2010	N/A	+14.46%
2009	N/A	-1.10%
2008	N/A	+54.95%
2007	N/A	-9.65%
2006	N/A	-1.74%
2005	N/A	+100.39%
2004	N/A	-12.53%
2003	N/A	-15.20%
2002	N/A	+393.45%
2001	N/A	+74.99%
2000	N/A	-17.84%
1999	N/A	-27.50%

APG vs RGLD Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current APG drawdown is -10.89%. The current RGLD drawdown is -21.34%.

Rank	APG	RGLD
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-73.30% Sep 28, 2012 - Aug 31, 2017
#2	-21.23% Feb 20, 2025 - May 2, 2025	-59.85% Feb 4, 2003 - Sep 16, 2005
#3	-20.42% Apr 8, 2024 - Feb 19, 2025	-53.43% Nov 4, 1999 - Aug 10, 2001
#4	-20.41% Jun 18, 2020 - Jul 30, 2020	-49.55% Sep 4, 2019 - Jul 27, 2020
#5	-15.30% Jun 8, 2021 - Jul 29, 2021	-41.73% Oct 8, 2008 - Nov 28, 2008
#6	-14.79% Apr 9, 2021 - Jun 7, 2021	-40.72% Apr 1, 2022 - Sep 13, 2024
#7	-13.82% Aug 1, 2023 - Nov 17, 2023	-40.10% Jan 19, 2006 - Sep 22, 2008
#8	-13.72% Sep 3, 2021 - Nov 10, 2021	-35.64% Aug 5, 2020 - Apr 1, 2022
#9	-13.65% Feb 10, 2026 - Apr 14, 2026	-34.70% May 22, 2002 - Sep 9, 2002
#10	-12.60% Apr 29, 2020 - May 22, 2020	-29.27% Mar 2, 2026 - Mar 20, 2026
#11	-12.02% Dec 28, 2023 - Feb 8, 2024	-28.96% Dec 31, 2008 - Oct 8, 2009
#12	-10.89% Apr 27, 2026 - May 8, 2026	-28.62% Sep 13, 2011 - Aug 22, 2012
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-25.09% Jul 3, 2018 - Jun 14, 2019
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	-24.90% Sep 16, 2005 - Dec 6, 2005
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	-24.74% Dec 2, 2009 - Apr 18, 2011