GROY vs RPD

Comparison between Gold Royalty Corp (GROY, Company) and Rapid7 Inc (RPD, Company).

GROY is from the Basic Materials sector, while RPD is from the Technology sector.

5-Year PerformanceGROY has outperformed RPD, delivering a return of -11.3% compared to -38.9%

GROY vs RPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	RPD(COMPANY)
Market Cap	$628M	$627M
Max Drawdown	82.43%	96.40%
Sharpe Ratio	0.26	-0.86
5Y Beta	0.74	0.95
Industry	Gold	Software - Infrastructure
P/E Ratio	-316.25	27.34
Forward P/E	26.88	6.02
PEG Ratio	N/A	0.52
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	341.92%
Free Cash Flow Yield	-14.80%	24.81%
P/S Ratio	30.66	0.73
P/B Ratio	0.83	3.67

Market Cap

Winner

GROY

$628M

RPD

$627M

Max Drawdown

Winner

GROY

82.43%

RPD

96.40%

Sharpe Ratio

Winner

GROY

0.26

RPD

-0.86

5Y Beta

Winner

GROY

0.74

RPD

0.95

Industry

GROY

Gold

RPD

Software - Infrastructure

P/E Ratio

Winner

GROY

-316.25

RPD

27.34

Forward P/E

GROY

26.88

Winner

RPD

6.02

PEG Ratio

GROY

N/A

RPD

0.52

5Y EPS CAGR

GROY

-39.65%

RPD

N/A

Debt to Equity

Winner

GROY

0.01%

RPD

341.92%

Free Cash Flow Yield

GROY

-14.80%

Winner

RPD

24.81%

P/S Ratio

GROY

30.66

Winner

RPD

0.73

P/B Ratio

Winner

GROY

0.83

RPD

3.67

GROY vs RPD - Historical Returns

Returns include dividend reinvestment.

Period	GROY	RPD
1 month	-5.80%	+7.58%
3 months	-24.42%	+51.97%
6 months	-39.25%	-19.04%
1 year	+1.17%	-54.31%
5 years(CAGR)	-11.33%	-38.93%
10 years(CAGR)	N/A	-3.66%
Max(CAGR)	-5.34%	-8.35%

GROY

-5.80%

Winner

RPD

+7.58%

GROY

-24.42%

Winner

RPD

+51.97%

GROY

-39.25%

Winner

RPD

-19.04%

Winner

GROY

+1.17%

RPD

-54.31%

5Y(CAGR)

Winner

GROY

-11.33%

RPD

-38.93%

10Y(CAGR)

GROY

N/A

RPD

-3.66%

Max(CAGR)

Winner

GROY

-5.34%

RPD

-8.35%

GROY vs RPD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GROY	RPD
2026	-36.27%	-32.38%
2025	+225.81%	-61.40%
2024	-16.55%	-26.83%
2023	-40.37%	+63.33%
2022	-52.08%	-71.14%
2021	+37.43%	+31.09%
2020	N/A	+56.26%
2019	N/A	+80.30%
2018	N/A	+63.91%
2017	N/A	+51.09%
2016	N/A	-16.24%
2015	N/A	-40.15%

GROY vs RPD 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 RPD was -96.40%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The current GROY drawdown is -60.02%. The current RPD drawdown is -93.11%.

Rank	GROY	RPD
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-96.40% Nov 8, 2021 - Apr 9, 2026
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-62.58% Jul 17, 2015 - Feb 27, 2018
#3	-10.60% Mar 12, 2021 - May 24, 2021	-48.77% Jul 26, 2019 - Sep 1, 2020
#4	-7.50% May 24, 2021 - Jun 14, 2021	-31.15% Sep 10, 2018 - Jan 31, 2019
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-21.64% Dec 22, 2020 - Jun 17, 2021
#6	N/A	-18.76% Jun 14, 2018 - Aug 22, 2018
#7	N/A	-11.94% May 16, 2019 - Jun 19, 2019
#8	N/A	-11.40% Sep 2, 2020 - Nov 5, 2020
#9	N/A	-11.36% Sep 3, 2021 - Oct 20, 2021
#10	N/A	-10.42% Mar 7, 2018 - Apr 17, 2018
#11	N/A	-7.88% Apr 30, 2019 - May 16, 2019
#12	N/A	-6.96% Apr 3, 2019 - Apr 25, 2019
#13	N/A	-6.88% Jun 21, 2019 - Jun 28, 2019
#14	N/A	-6.84% Dec 8, 2020 - Dec 17, 2020
#15	N/A	-6.57% May 10, 2018 - Jun 4, 2018