DUKB vs RGLD

Comparison between Duke Energy Corp (DUKB, Company) and Royal Gold Inc (RGLD, Company).

5-Year PerformanceRGLD has outperformed DUKB, delivering a return of +13.3% compared to +3.2%

DUKB vs RGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	RGLD(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	23.80%	74.63%
Sharpe Ratio	-0.10	0.61
5Y Beta	N/A	0.55
Industry	N/A	Gold
P/E Ratio	3.61	26.10
Forward P/E	N/A	17.27
PEG Ratio	0.49	0.69
Dividend Yield	5.72%	0.01%
5Y Dividends CAGR	4.56%	9.82%
5Y EPS CAGR	28.45%	15.23%
Debt to Equity	161.36%	8.03%
Free Cash Flow Yield	-17.76%	4.66%

Market Cap

Winner

DUKB

$19B

RGLD

$19B

Max Drawdown

Winner

DUKB

23.80%

RGLD

74.63%

Sharpe Ratio

DUKB

-0.10

Winner

RGLD

0.61

5Y Beta

DUKB

N/A

RGLD

0.55

Industry

DUKB

N/A

RGLD

Gold

P/E Ratio

Winner

DUKB

3.61

RGLD

26.10

Forward P/E

DUKB

N/A

RGLD

17.27

PEG Ratio

Winner

DUKB

0.49

RGLD

0.69

Dividend Yield

Winner

DUKB

5.72%

RGLD

0.01%

5Y Dividends CAGR

DUKB

4.56%

Winner

RGLD

9.82%

5Y EPS CAGR

Winner

DUKB

28.45%

RGLD

15.23%

Debt to Equity

DUKB

161.36%

Winner

RGLD

8.03%

Free Cash Flow Yield

DUKB

-17.76%

Winner

RGLD

4.66%

DUKB vs RGLD - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	RGLD
1 month	-0.83%	-11.27%
3 months	-1.72%	-27.04%
6 months	-1.75%	+9.02%
1 year	+2.39%	+23.26%
5 years(CAGR)	+3.19%	+13.27%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+4.97%	+16.50%

Winner

DUKB

-0.83%

RGLD

-11.27%

Winner

DUKB

-1.72%

RGLD

-27.04%

DUKB

-1.75%

Winner

RGLD

+9.02%

DUKB

+2.39%

Winner

RGLD

+23.26%

5Y(CAGR)

DUKB

+3.19%

Winner

RGLD

+13.27%

10Y(CAGR)

DUKB

N/A

RGLD

+16.12%

Max(CAGR)

DUKB

+4.97%

Winner

RGLD

+16.50%

DUKB vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUKB	RGLD
2026	-1.96%	-1.08%
2025	+9.08%	+67.05%
2024	+5.91%	+11.44%
2023	+7.60%	+4.87%
2022	-9.54%	+10.24%
2021	-0.58%	-3.52%
2020	+10.55%	-11.52%
2019	+18.32%	+45.98%
2018	-2.96%	+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%

DUKB vs RGLD Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

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

The current DUKB drawdown is -2.77%. The current RGLD drawdown is -28.12%.

Rank	DUKB	RGLD
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-73.30% Sep 28, 2012 - Aug 31, 2017
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	-59.85% Feb 4, 2003 - Sep 16, 2005
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	-53.43% Nov 4, 1999 - Aug 10, 2001
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	-49.55% Sep 4, 2019 - Jul 27, 2020
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	-41.73% Oct 8, 2008 - Nov 28, 2008
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	-40.72% Apr 1, 2022 - Sep 13, 2024
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	-40.10% Jan 19, 2006 - Sep 22, 2008
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	-35.64% Aug 5, 2020 - Apr 1, 2022
#9	-4.19% Mar 20, 2025 - May 19, 2025	-34.70% May 22, 2002 - Sep 9, 2002
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	-29.27% Mar 2, 2026 - Mar 20, 2026
#11	-4.04% May 19, 2025 - Aug 19, 2025	-28.96% Dec 31, 2008 - Oct 8, 2009
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	-28.62% Sep 13, 2011 - Aug 22, 2012
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	-25.09% Jul 3, 2018 - Jun 14, 2019
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	-24.90% Sep 16, 2005 - Dec 6, 2005
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	-24.74% Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between DUKB and RGLD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

DUKB vs RGLD dividend yield comparison.

Year	DUKB	RGLD
2026	1.47%	0.44%
2025	5.72%	0.81%
2024	5.95%	1.21%
2023	5.99%	1.24%
2022	6.17%	1.24%
2021	5.27%	1.14%
2020	4.89%	1.05%
2019	5.20%	0.87%
2018	1.45%	1.17%
2017	0.00%	1.17%
2016	0.00%	1.45%
2015	0.00%	1.81%
2014	0.00%	1.36%
2013	0.00%	2.19%
2012	0.00%	0.74%
2011	0.00%	0.65%
2010	0.00%	0.49%
2009	0.00%	0.70%
2008	0.00%	0.73%
2007	0.00%	0.85%
2006	0.00%	0.61%
2005	0.00%	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%