GROY vs RMAX

Comparison between Gold Royalty Corp (GROY, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

GROY is from the Basic Materials sector, while RMAX is from the Real Estate sector.

5-Year PerformanceGROY has outperformed RMAX, delivering a return of -9.3% compared to -20.0%

GROY vs RMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	RMAX(COMPANY)
Market Cap	$692M	$690M
Max Drawdown	82.43%	91.58%
Sharpe Ratio	0.67	0.62
5Y Beta	0.81	1.10
Industry	Gold	Real Estate Services
P/E Ratio	-348.42	30.02
Forward P/E	22.37	12.08
5Y Dividends CAGR	N/A	3.68%
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	97.72%
Free Cash Flow Yield	-3.42%	4.84%

Market Cap

Winner

GROY

$692M

RMAX

$690M

Max Drawdown

Winner

GROY

82.43%

RMAX

91.58%

Sharpe Ratio

Winner

GROY

0.67

RMAX

0.62

5Y Beta

Winner

GROY

0.81

RMAX

1.10

Industry

GROY

Gold

RMAX

Real Estate Services

P/E Ratio

Winner

GROY

-348.42

RMAX

30.02

Forward P/E

GROY

22.37

Winner

RMAX

12.08

5Y Dividends CAGR

GROY

N/A

RMAX

3.68%

5Y EPS CAGR

GROY

-39.65%

RMAX

N/A

Debt to Equity

Winner

GROY

0.01%

RMAX

97.72%

Free Cash Flow Yield

GROY

-3.42%

Winner

RMAX

4.84%

GROY vs RMAX - Historical Returns

Returns include dividend reinvestment.

Period	GROY	RMAX
1 month	-11.96%	+7.58%
3 months	-20.06%	+62.62%
6 months	-28.43%	+22.38%
1 year	+29.86%	+21.77%
5 years(CAGR)	-9.35%	-20.00%
10 years(CAGR)	N/A	-11.60%
Max(CAGR)	-3.67%	-5.69%

GROY

-11.96%

Winner

RMAX

+7.58%

GROY

-20.06%

Winner

RMAX

+62.62%

GROY

-28.43%

Winner

RMAX

+22.38%

Winner

GROY

+29.86%

RMAX

+21.77%

5Y(CAGR)

Winner

GROY

-9.35%

RMAX

-20.00%

10Y(CAGR)

GROY

N/A

RMAX

-11.60%

Max(CAGR)

Winner

GROY

-3.67%

RMAX

-5.69%

GROY vs RMAX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GROY	RMAX
2026	-29.66%	+32.30%
2025	+225.81%	-26.67%
2024	-16.55%	-15.59%
2023	-40.37%	-26.98%
2022	-52.08%	-36.49%
2021	+37.43%	-10.39%
2020	N/A	-0.26%
2019	N/A	+25.87%
2018	N/A	-35.34%
2017	N/A	-12.28%
2016	N/A	+55.66%
2015	N/A	+14.50%
2014	N/A	+7.35%
2013	N/A	+18.78%

GROY vs RMAX 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 RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current GROY drawdown is -55.87%. The current RMAX drawdown is -82.60%.

Rank	GROY	RMAX
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-89.94% Oct 27, 2017 - Apr 1, 2026
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-29.16% Nov 11, 2015 - Jul 21, 2016
#3	-10.60% Mar 12, 2021 - May 24, 2021	-20.13% Dec 27, 2013 - Nov 21, 2014
#4	-7.50% May 24, 2021 - Jun 14, 2021	-16.91% Jan 22, 2015 - Jul 6, 2015
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-13.71% Oct 4, 2013 - Dec 23, 2013
#6	N/A	-12.52% Feb 23, 2017 - Aug 4, 2017
#7	N/A	-12.08% Aug 4, 2015 - Nov 6, 2015
#8	N/A	-10.97% Dec 5, 2014 - Jan 22, 2015
#9	N/A	-9.10% Aug 4, 2017 - Oct 4, 2017
#10	N/A	-6.67% Jul 27, 2016 - Sep 7, 2016
#11	N/A	-6.40% Oct 24, 2016 - Nov 7, 2016
#12	N/A	-6.33% Sep 7, 2016 - Sep 22, 2016
#13	N/A	-6.24% Jan 4, 2017 - Feb 6, 2017
#14	N/A	-6.00% Sep 22, 2016 - Oct 24, 2016
#15	N/A	-5.29% Nov 14, 2016 - Nov 25, 2016