FOXF vs GROY

Comparison between Fox Factory Holding Corp (FOXF, Company) and Gold Royalty Corp (GROY, Company).

FOXF is from the Consumer Cyclical sector, while GROY is from the Basic Materials sector.

5-Year PerformanceGROY has outperformed FOXF, delivering a return of -9.8% compared to -35.0%

FOXF vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOXF(COMPANY)	GROY(COMPANY)
Market Cap	$762M	$763M
Max Drawdown	92.98%	82.43%
Sharpe Ratio	-0.57	0.89
5Y Beta	1.47	0.77
Industry	Auto Parts	Gold
P/E Ratio	-2.53	-384.24
Forward P/E	13.30	24.21
PEG Ratio	-0.13	N/A
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	77.75%	0.01%
Free Cash Flow Yield	1.58%	-3.10%
P/S Ratio	0.51	37.59
P/B Ratio	1.16	1.02

Market Cap

FOXF

$762M

Winner

GROY

$763M

Max Drawdown

FOXF

92.98%

Winner

GROY

82.43%

Sharpe Ratio

FOXF

-0.57

Winner

GROY

0.89

5Y Beta

FOXF

1.47

Winner

GROY

0.77

Industry

FOXF

Auto Parts

GROY

Gold

P/E Ratio

FOXF

-2.53

Winner

GROY

-384.24

Forward P/E

Winner

FOXF

13.30

GROY

24.21

PEG Ratio

FOXF

-0.13

GROY

N/A

5Y EPS CAGR

FOXF

N/A

GROY

-39.65%

Debt to Equity

FOXF

77.75%

Winner

GROY

0.01%

Free Cash Flow Yield

Winner

FOXF

1.58%

GROY

-3.10%

P/S Ratio

Winner

FOXF

0.51

GROY

37.59

P/B Ratio

FOXF

1.16

Winner

GROY

1.02

FOXF vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	FOXF	GROY
1 month	-1.42%	-17.59%
3 months	-0.63%	-33.29%
6 months	+5.13%	-33.29%
1 year	-33.95%	+40.35%
5 years(CAGR)	-35.01%	-9.82%
10 years(CAGR)	+0.22%	N/A
Max(CAGR)	-0.52%	-3.92%

Winner

FOXF

-1.42%

GROY

-17.59%

Winner

FOXF

-0.63%

GROY

-33.29%

Winner

FOXF

+5.13%

GROY

-33.29%

FOXF

-33.95%

Winner

GROY

+40.35%

5Y(CAGR)

FOXF

-35.01%

Winner

GROY

-9.82%

10Y(CAGR)

FOXF

+0.22%

GROY

N/A

Max(CAGR)

Winner

FOXF

-0.52%

GROY

-3.92%

FOXF vs GROY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FOXF	GROY
2026	-0.06%	-30.51%
2025	-41.58%	+225.81%
2024	-55.69%	-16.55%
2023	-26.44%	-40.37%
2022	-44.50%	-52.08%
2021	+64.49%	+37.43%
2020	+48.99%	N/A
2019	+22.07%	N/A
2018	+51.92%	N/A
2017	+44.69%	N/A
2016	+70.87%	N/A
2015	+3.38%	N/A
2014	-4.13%	N/A
2013	-5.32%	N/A

FOXF vs GROY Drawdown Comparison

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current FOXF drawdown is -90.74%. The current GROY drawdown is -56.41%.

Rank	FOXF	GROY
#1	-92.98% Nov 15, 2021 - Nov 20, 2025	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-58.17% Jul 26, 2019 - Jun 5, 2020	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-35.26% Aug 14, 2020 - Jan 6, 2021	-10.60% Mar 12, 2021 - May 24, 2021
#4	-32.03% Sep 27, 2013 - Aug 4, 2016	-7.50% May 24, 2021 - Jun 14, 2021
#5	-29.74% Sep 20, 2018 - Nov 16, 2018	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-28.52% Nov 16, 2018 - Apr 10, 2019	N/A
#7	-24.77% Oct 20, 2017 - Jun 20, 2018	N/A
#8	-16.90% Apr 16, 2019 - Jun 21, 2019	N/A
#9	-14.24% Apr 26, 2021 - Nov 2, 2021	N/A
#10	-14.14% Feb 24, 2021 - Apr 20, 2021	N/A
#11	-12.06% Sep 30, 2016 - Nov 11, 2016	N/A
#12	-11.90% Jun 5, 2020 - Jul 27, 2020	N/A
#13	-10.80% Aug 8, 2013 - Sep 12, 2013	N/A
#14	-10.38% Mar 3, 2017 - Apr 24, 2017	N/A
#15	-9.43% Jan 11, 2017 - Mar 2, 2017	N/A