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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.

YearGROYDC
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%.

RankGROYDC
#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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