GROY vs FOXF

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

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

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

GROY vs FOXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GROY

$763M

FOXF

$762M

Max Drawdown

Winner

GROY

82.43%

FOXF

92.98%

Sharpe Ratio

Winner

GROY

0.89

FOXF

-0.57

5Y Beta

Winner

GROY

0.77

FOXF

1.47

Industry

GROY

Gold

FOXF

Auto Parts

P/E Ratio

Winner

GROY

-384.24

FOXF

-2.53

Forward P/E

GROY

24.21

Winner

FOXF

13.30

PEG Ratio

GROY

N/A

FOXF

-0.13

5Y EPS CAGR

GROY

-39.65%

FOXF

N/A

Debt to Equity

Winner

GROY

0.01%

FOXF

77.75%

Free Cash Flow Yield

GROY

-3.10%

Winner

FOXF

1.58%

P/S Ratio

GROY

37.59

Winner

FOXF

0.51

P/B Ratio

Winner

GROY

1.02

FOXF

1.16

GROY vs FOXF - Historical Returns

Returns include dividend reinvestment.

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

GROY

-17.59%

Winner

FOXF

-1.42%

GROY

-33.29%

Winner

FOXF

-0.63%

GROY

-33.29%

Winner

FOXF

+5.13%

Winner

GROY

+40.35%

FOXF

-33.95%

5Y(CAGR)

Winner

GROY

-9.82%

FOXF

-35.01%

10Y(CAGR)

GROY

N/A

FOXF

+0.22%

Max(CAGR)

GROY

-3.92%

Winner

FOXF

-0.52%

GROY vs FOXF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

GROY vs FOXF 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 FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

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