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GROY vs LEGH

Comparison between Gold Royalty Corp (GROY, Company) and Legacy Housing Corp (LEGH, Company).

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

5-Year PerformanceLEGH has outperformed GROY, delivering a return of +8.3% compared to -11.3%

GROY vs LEGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GROY
$628M
Winner
LEGH
$629M
Max Drawdown
GROY
82.43%
Winner
LEGH
54.40%
Sharpe Ratio
GROY
0.26
Winner
LEGH
0.52
5Y Beta
GROY
0.74
Winner
LEGH
0.65
Industry
GROY
Gold
LEGH
Residential Construction
P/E Ratio
Winner
GROY
-316.25
LEGH
14.84
Forward P/E
GROY
26.88
Winner
LEGH
12.25
PEG Ratio
GROY
N/A
LEGH
0.61
5Y EPS CAGR
GROY
-39.65%
Winner
LEGH
2.46%
Debt to Equity
GROY
0.01%
Winner
LEGH
0.00%
Free Cash Flow Yield
GROY
-14.80%
Winner
LEGH
4.76%
P/S Ratio
GROY
30.66
Winner
LEGH
3.85
P/B Ratio
Winner
GROY
0.83
LEGH
1.18

GROY vs LEGH - Historical Returns

Returns include dividend reinvestment.

1M
GROY
-5.80%
Winner
LEGH
+0.57%
3M
GROY
-24.42%
Winner
LEGH
+21.46%
6M
GROY
-39.25%
Winner
LEGH
+26.55%
1Y
GROY
+1.17%
Winner
LEGH
+17.34%
5Y(CAGR)
GROY
-11.33%
Winner
LEGH
+8.28%
Max(CAGR)
GROY
-5.34%
Winner
LEGH
+10.78%

GROY vs LEGH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGROYLEGH
2026-36.27%+36.06%
2025+225.81%-18.67%
2024-16.55%-0.28%
2023-40.37%+35.52%
2022-52.08%-26.20%
2021+37.43%+80.56%
2020N/A-8.09%
2019N/A+38.78%
2018N/A-0.83%

GROY vs LEGH 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 LEGH was -54.40%, occurring on Jul 12, 2022. Recovery took 610 trading sessions.

The current GROY drawdown is -60.02%. The current LEGH drawdown is -9.01%.

RankGROYLEGH
#1-82.01%
Jun 24, 2021 - Dec 23, 2024
-54.40%
Feb 18, 2022 - Jul 26, 2024
#2-17.97%
Jun 14, 2021 - Jun 22, 2021
-49.80%
Sep 17, 2019 - Mar 19, 2021
#3-10.60%
Mar 12, 2021 - May 24, 2021
-36.63%
Feb 21, 2019 - Aug 29, 2019
#4-7.50%
May 24, 2021 - Jun 14, 2021
-34.89%
Sep 19, 2024 - Mar 13, 2026
#5-1.46%
Mar 10, 2021 - Mar 12, 2021
-19.20%
May 7, 2021 - Sep 1, 2021
#6N/A-16.33%
Sep 2, 2021 - Nov 5, 2021
#7N/A-14.11%
Dec 10, 2021 - Feb 16, 2022
#8N/A-12.18%
Jul 31, 2024 - Sep 19, 2024
#9N/A-8.64%
Apr 5, 2021 - May 7, 2021
#10N/A-8.40%
Dec 17, 2018 - Jan 7, 2019
#11N/A-7.07%
Nov 24, 2021 - Dec 10, 2021
#12N/A-6.53%
Nov 12, 2021 - Nov 23, 2021
#13N/A-5.30%
Feb 1, 2019 - Feb 21, 2019
#14N/A-5.20%
Mar 19, 2021 - Mar 26, 2021
#15N/A-3.93%
Aug 30, 2019 - Sep 9, 2019

Correlation

Correlation between GROY and LEGH is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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