GROY vs RRBI

Comparison between Gold Royalty Corp (GROY, Company) and Red River Bancshares Inc (RRBI, Company).

GROY is from the Basic Materials sector, while RRBI is from the Financial Services sector.

5-Year PerformanceRRBI has outperformed GROY, delivering a return of +15.0% compared to -11.9%

GROY vs RRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	RRBI(COMPANY)
Market Cap	$637M	$636M
Max Drawdown	82.43%	46.99%
Sharpe Ratio	0.25	1.67
5Y Beta	0.77	0.76
Industry	Gold	Banks - Regional
P/E Ratio	-321.11	14.37
Forward P/E	20.16	11.30
PEG Ratio	N/A	0.56
Dividend Yield	N/A	0.68%
5Y Dividends CAGR	N/A	26.19%
5Y EPS CAGR	-39.65%	10.80%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-14.58%	6.85%
P/S Ratio	31.01	5.05
P/B Ratio	0.84	1.73

Market Cap

Winner

GROY

$637M

RRBI

$636M

Max Drawdown

GROY

82.43%

Winner

RRBI

46.99%

Sharpe Ratio

GROY

0.25

Winner

RRBI

1.67

5Y Beta

GROY

0.77

Winner

RRBI

0.76

Industry

GROY

Gold

RRBI

Banks - Regional

P/E Ratio

Winner

GROY

-321.11

RRBI

14.37

Forward P/E

GROY

20.16

Winner

RRBI

11.30

PEG Ratio

GROY

N/A

RRBI

0.56

Dividend Yield

GROY

N/A

RRBI

0.68%

5Y Dividends CAGR

GROY

N/A

RRBI

26.19%

5Y EPS CAGR

GROY

-39.65%

Winner

RRBI

10.80%

Debt to Equity

GROY

0.01%

Winner

RRBI

0.00%

Free Cash Flow Yield

GROY

-14.58%

Winner

RRBI

6.85%

P/S Ratio

GROY

31.01

Winner

RRBI

5.05

P/B Ratio

Winner

GROY

0.84

RRBI

1.73

GROY vs RRBI - Historical Returns

Returns include dividend reinvestment.

Period	GROY	RRBI
1 month	-8.33%	+7.40%
3 months	-25.29%	+3.82%
6 months	-46.03%	+26.51%
1 year	+1.37%	+55.49%
5 years(CAGR)	-11.87%	+14.96%
Max(CAGR)	-5.46%	+10.24%

GROY

-8.33%

Winner

RRBI

+7.40%

GROY

-25.29%

Winner

RRBI

+3.82%

GROY

-46.03%

Winner

RRBI

+26.51%

GROY

+1.37%

Winner

RRBI

+55.49%

5Y(CAGR)

GROY

-11.87%

Winner

RRBI

+14.96%

Max(CAGR)

GROY

-5.46%

Winner

RRBI

+10.24%

GROY vs RRBI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GROY	RRBI
2026	-36.64%	+39.84%
2025	+225.81%	+34.75%
2024	-16.55%	-2.85%
2023	-40.37%	+18.65%
2022	-52.08%	-3.22%
2021	+37.43%	+9.53%
2020	N/A	-9.71%
2019	N/A	+11.56%

GROY vs RRBI 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 RRBI was -46.91%, occurring on Mar 16, 2020. Recovery took 291 trading sessions.

The current GROY drawdown is -60.25%. The current RRBI drawdown is -2.64%.

Rank	GROY	RRBI
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-46.91% Jan 7, 2020 - Mar 4, 2021
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-28.61% Mar 12, 2021 - Jul 2, 2025
#3	-10.60% Mar 12, 2021 - May 24, 2021	-15.76% May 10, 2019 - Dec 2, 2019
#4	-7.50% May 24, 2021 - Jun 14, 2021	-9.02% Sep 18, 2025 - Oct 24, 2025
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-8.62% Apr 17, 2026 - Jul 6, 2026
#6	N/A	-8.35% Jul 10, 2025 - Aug 13, 2025
#7	N/A	-7.16% Dec 19, 2025 - Jan 15, 2026
#8	N/A	-5.57% Dec 3, 2019 - Dec 11, 2019
#9	N/A	-4.77% Feb 26, 2026 - Apr 1, 2026
#10	N/A	-4.60% Oct 24, 2025 - Nov 24, 2025
#11	N/A	-4.03% Jan 22, 2026 - Jan 30, 2026
#12	N/A	-3.98% May 3, 2019 - May 10, 2019
#13	N/A	-3.59% Feb 5, 2026 - Feb 26, 2026
#14	N/A	-3.45% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-3.43% Nov 25, 2025 - Dec 3, 2025