EXAS vs RGLD

Comparison between Exact Sciences Corp (EXAS, Company) and Royal Gold Inc (RGLD, Company).

EXAS is from the Healthcare sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceRGLD has outperformed EXAS, delivering a return of +16.1% compared to -4.2%

EXAS vs RGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXAS(COMPANY)	RGLD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	98.01%	74.63%
Sharpe Ratio	2.02	0.81
5Y Beta	N/A	0.54
Industry	Diagnostics & Research	Gold
P/E Ratio	-95.65	34.96
Forward P/E	243.90	18.25
PEG Ratio	N/A	1.03
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	9.82%
5Y EPS CAGR	-27.10%	11.79%
Debt to Equity	0.00%	12.51%
Free Cash Flow Yield	1.78%	3.52%
P/S Ratio	N/A	19.67
P/B Ratio	N/A	2.71

Market Cap

Winner

EXAS

$20B

RGLD

$20B

Max Drawdown

EXAS

98.01%

Winner

RGLD

74.63%

Sharpe Ratio

Winner

EXAS

2.02

RGLD

0.81

5Y Beta

EXAS

N/A

RGLD

0.54

Industry

EXAS

Diagnostics & Research

RGLD

Gold

P/E Ratio

Winner

EXAS

-95.65

RGLD

34.96

Forward P/E

EXAS

243.90

Winner

RGLD

18.25

PEG Ratio

EXAS

N/A

RGLD

1.03

Dividend Yield

EXAS

N/A

RGLD

0.01%

5Y Dividends CAGR

EXAS

N/A

RGLD

9.82%

5Y EPS CAGR

EXAS

-27.10%

Winner

RGLD

11.79%

Debt to Equity

Winner

EXAS

0.00%

RGLD

12.51%

Free Cash Flow Yield

EXAS

1.78%

Winner

RGLD

3.52%

P/S Ratio

EXAS

N/A

RGLD

19.67

P/B Ratio

EXAS

N/A

RGLD

2.71

EXAS vs RGLD - Historical Returns

Returns include dividend reinvestment.

Period	EXAS	RGLD
1 month	+1.41%	-10.91%
3 months	+3.32%	-14.28%
6 months	+97.50%	+36.42%
1 year	+122.79%	+34.85%
5 years(CAGR)	-4.25%	+16.13%
10 years(CAGR)	+32.78%	+16.94%
Max(CAGR)	+8.04%	+16.94%

Winner

EXAS

+1.41%

RGLD

-10.91%

Winner

EXAS

+3.32%

RGLD

-14.28%

Winner

EXAS

+97.50%

RGLD

+36.42%

Winner

EXAS

+122.79%

RGLD

+34.85%

5Y(CAGR)

EXAS

-4.25%

Winner

RGLD

+16.13%

10Y(CAGR)

Winner

EXAS

+32.78%

RGLD

+16.94%

Max(CAGR)

EXAS

+8.04%

Winner

RGLD

+16.94%

EXAS vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXAS	RGLD
2026	+3.12%	+8.24%
2025	+78.41%	+67.05%
2024	-23.83%	+11.44%
2023	+53.49%	+4.87%
2022	-39.27%	+10.24%
2021	-39.56%	-3.52%
2020	+38.62%	-11.52%
2019	+44.18%	+45.98%
2018	+21.84%	+3.27%
2017	+291.80%	+28.72%
2016	+48.44%	+73.26%
2015	-65.55%	-42.62%
2014	+132.15%	+29.50%
2013	+6.33%	-43.46%
2012	+31.23%	+17.94%
2011	+31.39%	+25.23%
2010	+75.88%	+14.46%
2009	+484.48%	-1.10%
2008	-83.14%	+54.95%
2007	+18.38%	-9.65%
2006	+21.98%	-1.74%
2005	-40.91%	+100.39%
2004	-62.27%	-12.53%
2003	-12.31%	-15.20%
2002	+5.66%	+393.45%
2001	-31.60%	+74.99%
2000	N/A	-17.84%
1999	N/A	-27.50%

EXAS vs RGLD Drawdown Comparison

The maximum drawdown for EXAS was -98.01%, occurring on Nov 24, 2008. Recovery took 2753 trading sessions.

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

The current EXAS drawdown is -32.32%. The current RGLD drawdown is -21.34%.

Rank	EXAS	RGLD
#1	-98.01% Sep 10, 2003 - Aug 18, 2014	-73.30% Sep 28, 2012 - Aug 31, 2017
#2	-84.15% Jun 24, 2015 - May 1, 2017	-59.85% Feb 4, 2003 - Sep 16, 2005
#3	-80.42% Feb 12, 2021 - Oct 14, 2022	-53.43% Nov 4, 1999 - Aug 10, 2001
#4	-69.06% Sep 5, 2019 - Oct 27, 2020	-49.55% Sep 4, 2019 - Jul 27, 2020
#5	-64.67% Feb 1, 2001 - Jul 6, 2001	-41.73% Oct 8, 2008 - Nov 28, 2008
#6	-60.80% Jun 27, 2002 - Jul 31, 2003	-40.72% Apr 1, 2022 - Sep 13, 2024
#7	-54.58% Jul 6, 2001 - Jun 27, 2002	-40.10% Jan 19, 2006 - Sep 22, 2008
#8	-37.46% Nov 8, 2017 - Jun 4, 2018	-35.64% Aug 5, 2020 - Apr 1, 2022
#9	-32.20% Dec 3, 2018 - Jan 28, 2019	-34.70% May 22, 2002 - Sep 9, 2002
#10	-30.97% Jun 18, 2018 - Aug 24, 2018	-29.27% Mar 2, 2026 - Mar 20, 2026
#11	-29.51% Dec 9, 2014 - Jun 22, 2015	-28.96% Dec 31, 2008 - Oct 8, 2009
#12	-25.05% Sep 25, 2018 - Dec 3, 2018	-28.62% Sep 13, 2011 - Aug 22, 2012
#13	-22.46% Sep 3, 2014 - Oct 10, 2014	-25.09% Jul 3, 2018 - Jun 14, 2019
#14	-16.24% Jun 2, 2017 - Jul 12, 2017	-24.90% Sep 16, 2005 - Dec 6, 2005
#15	-14.52% May 3, 2019 - Jun 5, 2019	-24.74% Dec 2, 2009 - Apr 18, 2011