GROY vs DC
Comparison between Gold Royalty Corp (GROY, Company) and Dakota Gold Corp (DC, Company).
Both GROY and DC are from the Basic Materials sector.
GROY vs DC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GROY
$637M
Winner
DC
$638M
Max Drawdown
GROY
82.43%
Winner
DC
72.90%
Sharpe Ratio
GROY
0.25
Winner
DC
0.38
5Y Beta
Winner
GROY
0.77
DC
0.94
Industry
GROY
Gold
DC
Gold
P/E Ratio
Winner
GROY
-321.11
DC
-16.41
Forward P/E
GROY
20.16
DC
N/A
5Y EPS CAGR
GROY
-39.65%
DC
N/A
Debt to Equity
GROY
0.01%
Winner
DC
0.00%
Free Cash Flow Yield
GROY
-14.58%
Winner
DC
-4.69%
P/S Ratio
GROY
31.01
DC
N/A
P/B Ratio
Winner
GROY
0.84
DC
3.35
GROY vs DC - Historical Returns
Returns include dividend reinvestment.
1M
GROY
-8.33%
Winner
DC
+5.28%
3M
GROY
-25.29%
Winner
DC
-18.38%
6M
GROY
-46.03%
Winner
DC
-31.80%
1Y
GROY
+1.37%
Winner
DC
+11.55%
5Y(CAGR)
GROY
-11.87%
Winner
DC
-8.61%
Max(CAGR)
Winner
GROY
-5.46%
DC
-8.61%
GROY vs DC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GROY | DC |
|---|---|---|
| 2026 | -36.64% | -14.51% |
| 2025 | +225.81% | +145.89% |
| 2024 | -16.55% | -15.38% |
| 2023 | -40.37% | -16.29% |
| 2022 | -52.08% | -55.80% |
| 2021 | +37.43% | N/A |
GROY vs DC Drawdown Comparison
The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.
The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.
The current GROY drawdown is -60.25%. The current DC drawdown is -33.07%.
| Rank | GROY | DC |
|---|---|---|
| #1 | -82.01% Jun 24, 2021 - Dec 23, 2024 | -72.90% Apr 5, 2022 - Jan 22, 2026 |
| #2 | -17.97% Jun 14, 2021 - Jun 22, 2021 | -41.71% Jan 22, 2026 - Jun 25, 2026 |
| #3 | -10.60% Mar 12, 2021 - May 24, 2021 | N/A |
| #4 | -7.50% May 24, 2021 - Jun 14, 2021 | N/A |
| #5 | -1.46% Mar 10, 2021 - Mar 12, 2021 | N/A |
Correlation
Correlation between GROY and DC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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