GRNT vs GROY

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Gold Royalty Corp (GROY, Company).

GRNT is from the Energy sector, while GROY is from the Basic Materials sector.

5-Year PerformanceGRNT has outperformed GROY, delivering a return of -7.9% compared to -9.7%

GRNT vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNT(COMPANY)	GROY(COMPANY)
Market Cap	$654M	$651M
Max Drawdown	59.14%	82.43%
Sharpe Ratio	-0.15	0.87
5Y Beta	0.81	0.79
Industry	Oil & Gas E&p	Gold
P/E Ratio	266.90	-327.78
Forward P/E	8.16	20.79
Dividend Yield	9.13%	N/A
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	78.12%	0.01%
Free Cash Flow Yield	42.58%	-3.64%
P/S Ratio	1.52	31.71
P/B Ratio	1.21	0.86

Market Cap

Winner

GRNT

$654M

GROY

$651M

Max Drawdown

Winner

GRNT

59.14%

GROY

82.43%

Sharpe Ratio

GRNT

-0.15

Winner

GROY

0.87

5Y Beta

GRNT

0.81

Winner

GROY

0.79

Industry

GRNT

Oil & Gas E&p

GROY

Gold

P/E Ratio

GRNT

266.90

Winner

GROY

-327.78

Forward P/E

Winner

GRNT

8.16

GROY

20.79

Dividend Yield

GRNT

9.13%

GROY

N/A

5Y EPS CAGR

GRNT

N/A

GROY

-39.65%

Debt to Equity

GRNT

78.12%

Winner

GROY

0.01%

Free Cash Flow Yield

Winner

GRNT

42.58%

GROY

-3.64%

P/S Ratio

Winner

GRNT

1.52

GROY

31.71

P/B Ratio

GRNT

1.21

Winner

GROY

0.86

GRNT vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	GRNT	GROY
1 month	-4.08%	-22.45%
3 months	-1.83%	-29.12%
6 months	+1.69%	-29.46%
1 year	-10.25%	+26.54%
5 years(CAGR)	-7.91%	-9.66%
Max(CAGR)	-7.41%	-3.59%

Winner

GRNT

-4.08%

GROY

-22.45%

Winner

GRNT

-1.83%

GROY

-29.12%

Winner

GRNT

+1.69%

GROY

-29.46%

GRNT

-10.25%

Winner

GROY

+26.54%

5Y(CAGR)

Winner

GRNT

-7.91%

GROY

-9.66%

Max(CAGR)

GRNT

-7.41%

Winner

GROY

-3.59%

GRNT vs GROY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GRNT	GROY
2026	+9.73%	-29.29%
2025	-23.54%	+225.81%
2024	+13.22%	-16.55%
2023	-23.91%	-40.37%
2022	-7.42%	-52.08%
2021	-2.10%	+37.43%
2020	+0.83%	N/A

GRNT vs GROY Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. 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 GRNT drawdown is -37.35%. The current GROY drawdown is -55.64%.

Rank	GRNT	GROY
#1	-50.23% Jan 22, 2021 - Mar 23, 2023	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-3.32% Nov 6, 2020 - Dec 9, 2020	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-1.73% Dec 28, 2020 - Jan 5, 2021	-10.60% Mar 12, 2021 - May 24, 2021
#4	-1.32% Jan 11, 2021 - Jan 22, 2021	-7.50% May 24, 2021 - Jun 14, 2021
#5	-1.21% Dec 11, 2020 - Dec 22, 2020	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-0.98% Jan 5, 2021 - Jan 8, 2021	N/A
#7	-0.32% Dec 9, 2020 - Dec 11, 2020	N/A