DG vs RPRX

Comparison between Dollar General Corp (DG, Company) and Royalty Pharma plc - Class A (RPRX, Company).

DG is from the Consumer Defensive sector, while RPRX is from the Healthcare sector.

5-Year PerformanceRPRX has outperformed DG, delivering a return of +12.3% compared to -10.6%

DG vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	RPRX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	73.72%	54.03%
Sharpe Ratio	0.37	2.41
5Y Beta	0.03	0.25
Industry	Discount Stores	Biotechnology
P/E Ratio	17.21	40.61
Forward P/E	16.45	46.08
PEG Ratio	0.66	2.05
Dividend Yield	1.97%	1.55%
5Y Dividends CAGR	13.59%	12.34%
5Y EPS CAGR	3.22%	N/A
Debt to Equity	0.00%	91.58%
Free Cash Flow Yield	13.29%	11.29%
P/S Ratio	0.63	13.35
P/B Ratio	3.05	3.78

Market Cap

$26B

Winner

RPRX

$26B

Max Drawdown

73.72%

Winner

RPRX

54.03%

Sharpe Ratio

0.37

Winner

RPRX

2.41

5Y Beta

Winner

0.03

RPRX

0.25

Industry

Discount Stores

RPRX

Biotechnology

P/E Ratio

Winner

17.21

RPRX

40.61

Forward P/E

Winner

16.45

RPRX

46.08

PEG Ratio

Winner

0.66

RPRX

2.05

Dividend Yield

Winner

1.97%

RPRX

1.55%

5Y Dividends CAGR

Winner

13.59%

RPRX

12.34%

5Y EPS CAGR

3.22%

RPRX

N/A

Debt to Equity

Winner

0.00%

RPRX

91.58%

Free Cash Flow Yield

Winner

13.29%

RPRX

11.29%

P/S Ratio

Winner

0.63

RPRX

13.35

P/B Ratio

Winner

3.05

RPRX

3.78

DG vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	DG	RPRX
1 month	-1.96%	+8.17%
3 months	+18.80%	+18.26%
6 months	-18.62%	+38.72%
1 year	+10.65%	+74.80%
5 years(CAGR)	-10.55%	+12.27%
10 years(CAGR)	+4.43%	N/A
Max(CAGR)	+11.58%	+7.79%

-1.96%

Winner

RPRX

+8.17%

Winner

+18.80%

RPRX

+18.26%

-18.62%

Winner

RPRX

+38.72%

+10.65%

Winner

RPRX

+74.80%

5Y(CAGR)

-10.55%

Winner

RPRX

+12.27%

10Y(CAGR)

+4.43%

RPRX

N/A

Max(CAGR)

Winner

+11.58%

RPRX

+7.79%

DG vs RPRX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DG	RPRX
2026	-9.34%	+61.03%
2025	+80.17%	+53.56%
2024	-44.93%	-6.99%
2023	-44.24%	-26.86%
2022	+5.53%	+2.42%
2021	+13.13%	-13.51%
2020	+35.39%	+13.30%
2019	+46.19%	N/A
2018	+16.24%	N/A
2017	+26.71%	N/A
2016	+3.58%	N/A
2015	+2.77%	N/A
2014	+15.52%	N/A
2013	+40.54%	N/A
2012	+7.33%	N/A
2011	+34.14%	N/A
2010	+32.89%	N/A
2009	-1.32%	N/A

DG vs RPRX Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current DG drawdown is -49.44%.

Rank	DG	RPRX
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-5.34% Jul 28, 2026 - Aug 19, 2026
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-5.21% Jun 5, 2026 - Jun 26, 2026
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-4.63% Jul 8, 2026 - Jul 16, 2026
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-4.47% Mar 3, 2026 - Mar 31, 2026
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-3.73% Jun 18, 2020 - Jun 22, 2020
#8	-19.68% Dec 3, 2010 - May 12, 2011	-3.50% Apr 2, 2026 - Apr 14, 2026
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-3.14% May 29, 2026 - Jun 5, 2026
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-3.08% Jan 15, 2021 - Jan 26, 2021
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-2.29% Jun 29, 2026 - Jul 2, 2026
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-2.11% Jul 16, 2026 - Jul 22, 2026
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-2.06% May 14, 2026 - May 21, 2026
#14	-13.32% May 31, 2011 - Aug 30, 2011	-2.03% Jun 22, 2020 - Jun 25, 2020
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-1.47% Jul 2, 2026 - Jul 7, 2026

Correlation

Correlation between DG and RPRX is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2015 - 2026)

DG vs RPRX dividend yield comparison.

Year	DG	RPRX
2026	1.45%	1.14%
2025	1.78%	2.28%
2024	3.11%	3.29%
2023	1.30%	2.85%
2022	1.06%	1.92%
2021	0.69%	1.71%
2020	0.67%	0.60%
2019	0.80%	0.00%
2018	1.05%	0.00%
2017	0.84%	0.00%
2016	1.35%	0.00%
2015	1.22%	0.00%