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GL vs RGLD

Comparison between Globe Life Inc (GL, Company) and Royal Gold Inc (RGLD, Company).

GL is from the Financial Services sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceGL has outperformed RGLD, delivering a return of +14.6% compared to +12.3%

GL vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GL
$16B
RGLD
$16B
Max Drawdown
GL
75.74%
Winner
RGLD
74.63%
Sharpe Ratio
Winner
GL
1.99
RGLD
0.65
5Y Beta
GL
0.64
Winner
RGLD
0.60
Industry
GL
Insurance - Life
RGLD
Gold
P/E Ratio
Winner
GL
14.27
RGLD
22.95
Forward P/E
Winner
GL
11.39
RGLD
14.99
PEG Ratio
GL
0.92
Winner
RGLD
0.60
Dividend Yield
GL
0.64%
Winner
RGLD
0.70%
5Y Dividends CAGR
GL
9.28%
Winner
RGLD
14.53%
5Y EPS CAGR
GL
13.91%
Winner
RGLD
15.23%
Debt to Equity
GL
45.67%
Winner
RGLD
8.03%
Free Cash Flow Yield
Winner
GL
7.53%
RGLD
5.30%
P/S Ratio
Winner
GL
2.26
RGLD
13.02
P/B Ratio
GL
2.26
Winner
RGLD
2.20

GL vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+10.40%
RGLD
+0.11%
3M
Winner
GL
+23.03%
RGLD
-26.06%
6M
Winner
GL
+26.69%
RGLD
-19.39%
1Y
Winner
GL
+51.55%
RGLD
+24.23%
5Y(CAGR)
Winner
GL
+14.60%
RGLD
+12.33%
10Y(CAGR)
Winner
GL
+12.21%
RGLD
+10.25%
Max(CAGR)
GL
+11.06%
Winner
RGLD
+15.98%

GL vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLRGLD
2026+30.17%-10.62%
2025+25.67%+67.05%
2024-7.79%+11.44%
2023+2.58%+4.87%
2022+28.00%+10.24%
2021+2.26%-3.52%
2020-9.35%-11.52%
2019+38.91%+45.98%
2018-16.77%+3.27%
2017+23.65%+28.72%
2016+31.89%+73.26%
2015+6.30%-42.62%
2014+5.78%+29.50%
2013+50.21%-43.46%
2012+19.51%+17.94%
2011+8.35%+25.23%
2010+34.65%+14.46%
2009-0.88%-1.10%
2008-24.10%+54.95%
2007-5.54%-9.65%
2006+14.96%-1.74%
2005-1.46%+100.39%
2004+26.49%-12.53%
2003+22.94%-15.20%
2002-4.92%+393.45%
2001+8.04%+74.99%
2000+37.67%-17.84%
1999-7.92%-27.50%

GL vs RGLD Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current GL drawdown is -0.59%. The current RGLD drawdown is -35.05%.

RankGLRGLD
#1-75.34%
May 30, 2007 - Apr 1, 2011
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-36.66%
Mar 2, 2026 - Jul 8, 2026
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-35.64%
Aug 5, 2020 - Apr 1, 2022
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-34.70%
May 22, 2002 - Sep 9, 2002
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between GL and RGLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

GL vs RGLD dividend yield comparison.

YearGLRGLD
20260.52%0.72%
20250.75%0.81%
20240.85%1.21%
20230.73%1.24%
20220.68%1.24%
20210.83%1.14%
20200.77%1.05%
20190.64%0.87%
20180.85%1.17%
20170.65%1.17%
20160.75%1.45%
20150.71%1.81%
20140.78%1.36%
20131.06%2.19%
20121.10%0.74%
20110.94%0.65%
20101.02%0.49%
20090.96%0.70%
20081.54%0.73%
20070.86%0.85%
20060.75%0.61%
20050.79%0.58%
20040.77%0.62%
20030.83%0.42%
20020.99%0.50%
20010.92%0.96%
20000.94%1.74%

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