CF vs RGLD
Comparison between CF Industries Holdings Inc (CF, Company) and Royal Gold Inc (RGLD, Company).
Both CF and RGLD are from the Basic Materials sector.
5-Year PerformanceCF has outperformed RGLD, delivering a return of +20.9% compared to +13.3%
CF vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs RGLD - Historical Returns
Returns include dividend reinvestment.
CF vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CF | RGLD |
|---|---|---|
| 2026 | +53.29% | -0.20% |
| 2025 | -7.75% | +67.05% |
| 2024 | +7.20% | +11.44% |
| 2023 | -0.96% | +4.87% |
| 2022 | +22.59% | +10.24% |
| 2021 | +87.99% | -3.52% |
| 2020 | -13.35% | -11.52% |
| 2019 | +16.70% | +45.98% |
| 2018 | +3.68% | +3.27% |
| 2017 | +38.63% | +28.72% |
| 2016 | -18.67% | +73.26% |
| 2015 | -25.01% | -42.62% |
| 2014 | +18.99% | +29.50% |
| 2013 | +13.65% | -43.46% |
| 2012 | +33.21% | +17.94% |
| 2011 | +7.09% | +25.23% |
| 2010 | +47.80% | +14.46% |
| 2009 | +70.21% | -1.10% |
| 2008 | -55.37% | +54.95% |
| 2007 | +316.64% | -9.65% |
| 2006 | +68.36% | -1.74% |
| 2005 | -5.73% | +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% |
CF vs RGLD Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current CF drawdown is -11.20%. The current RGLD drawdown is -27.47%.
| Rank | CF | RGLD |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #10 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -29.27% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -22.75% May 2, 2012 - Jul 5, 2012 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | -18.11% Mar 30, 2026 - Apr 17, 2026 | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between CF and RGLD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
CF vs RGLD dividend yield comparison.
| Year | CF | RGLD |
|---|---|---|
| 2026 | 0.82% | 0.43% |
| 2025 | 2.59% | 0.81% |
| 2024 | 2.34% | 1.21% |
| 2023 | 2.01% | 1.24% |
| 2022 | 1.76% | 1.24% |
| 2021 | 1.70% | 1.14% |
| 2020 | 3.10% | 1.05% |
| 2019 | 2.51% | 0.87% |
| 2018 | 2.76% | 1.17% |
| 2017 | 2.82% | 1.17% |
| 2016 | 3.81% | 1.45% |
| 2015 | 2.94% | 1.81% |
| 2014 | 1.83% | 1.36% |
| 2013 | 0.94% | 2.19% |
| 2012 | 0.79% | 0.74% |
| 2011 | 0.69% | 0.65% |
| 2010 | 0.30% | 0.49% |
| 2009 | 0.44% | 0.70% |
| 2008 | 0.81% | 0.73% |
| 2007 | 0.07% | 0.85% |
| 2006 | 0.31% | 0.61% |
| 2005 | 0.13% | 0.58% |
| 2004 | 0.00% | 0.62% |
| 2003 | 0.00% | 0.42% |
| 2002 | 0.00% | 0.50% |
| 2001 | 0.00% | 0.96% |
| 2000 | 0.00% | 1.74% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks