GROY vs SABR

Comparison between Gold Royalty Corp (GROY, Company) and Sabre Corp (SABR, Company).

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

5-Year PerformanceGROY has outperformed SABR, delivering a return of -9.7% compared to -34.8%

GROY vs SABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	SABR(COMPANY)
Market Cap	$651M	$652M
Max Drawdown	82.43%	97.30%
Sharpe Ratio	0.87	-0.20
5Y Beta	0.79	1.87
Industry	Gold	Software - Infrastructure
P/E Ratio	-327.78	1.31
Forward P/E	20.79	37.74
PEG Ratio	N/A	1.68
5Y Dividends CAGR	N/A	20.99%
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	-416.23%
Free Cash Flow Yield	-3.64%	-11.16%
P/S Ratio	31.71	0.23
P/B Ratio	0.86	145.10

Market Cap

GROY

$651M

Winner

SABR

$652M

Max Drawdown

Winner

GROY

82.43%

SABR

97.30%

Sharpe Ratio

Winner

GROY

0.87

SABR

-0.20

5Y Beta

Winner

GROY

0.79

SABR

1.87

Industry

GROY

Gold

SABR

Software - Infrastructure

P/E Ratio

Winner

GROY

-327.78

SABR

1.31

Forward P/E

Winner

GROY

20.79

SABR

37.74

PEG Ratio

GROY

N/A

SABR

1.68

5Y Dividends CAGR

GROY

N/A

SABR

20.99%

5Y EPS CAGR

GROY

-39.65%

SABR

N/A

Debt to Equity

GROY

0.01%

Winner

SABR

-416.23%

Free Cash Flow Yield

Winner

GROY

-3.64%

SABR

-11.16%

P/S Ratio

GROY

31.71

Winner

SABR

0.23

P/B Ratio

Winner

GROY

0.86

SABR

145.10

GROY vs SABR - Historical Returns

Returns include dividend reinvestment.

Period	GROY	SABR
1 month	-22.45%	-7.10%
3 months	-29.12%	+0.00%
6 months	-29.46%	+12.58%
1 year	+26.54%	-40.97%
5 years(CAGR)	-9.66%	-34.75%
10 years(CAGR)	N/A	-23.35%
Max(CAGR)	-3.59%	-16.00%

GROY

-22.45%

Winner

SABR

-7.10%

GROY

-29.12%

Winner

SABR

+0.00%

GROY

-29.46%

Winner

SABR

+12.58%

Winner

GROY

+26.54%

SABR

-40.97%

5Y(CAGR)

Winner

GROY

-9.66%

SABR

-34.75%

10Y(CAGR)

GROY

N/A

SABR

-23.35%

Max(CAGR)

Winner

GROY

-3.59%

SABR

-16.00%

GROY vs SABR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GROY	SABR
2026	-29.29%	+27.82%
2025	+225.81%	-61.90%
2024	-16.55%	-14.52%
2023	-40.37%	-28.57%
2022	-52.08%	-31.94%
2021	+37.43%	-23.37%
2020	N/A	-45.23%
2019	N/A	+7.75%
2018	N/A	+7.28%
2017	N/A	-15.04%
2016	N/A	-7.29%
2015	N/A	+41.19%
2014	N/A	+24.02%

GROY vs SABR 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 SABR was -96.91%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current GROY drawdown is -55.64%. The current SABR drawdown is -93.57%.

Rank	GROY	SABR
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-96.91% Oct 28, 2015 - Feb 24, 2026
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-24.75% Jun 19, 2014 - Dec 22, 2014
#3	-10.60% Mar 12, 2021 - May 24, 2021	-12.20% Apr 22, 2014 - May 28, 2014
#4	-7.50% May 24, 2021 - Jun 14, 2021	-11.02% Aug 17, 2015 - Sep 15, 2015
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-10.83% May 19, 2015 - Jul 31, 2015
#6	N/A	-7.69% Sep 15, 2015 - Oct 15, 2015
#7	N/A	-5.23% Dec 26, 2014 - Jan 22, 2015
#8	N/A	-4.28% Feb 6, 2015 - Mar 12, 2015
#9	N/A	-3.77% Jan 23, 2015 - Feb 3, 2015
#10	N/A	-3.49% Apr 15, 2015 - May 14, 2015
#11	N/A	-3.35% Mar 30, 2015 - Apr 6, 2015
#12	N/A	-2.19% Jun 5, 2014 - Jun 13, 2014
#13	N/A	-2.12% Aug 10, 2015 - Aug 14, 2015
#14	N/A	-1.61% May 30, 2014 - Jun 5, 2014
#15	N/A	-1.60% Mar 16, 2015 - Mar 19, 2015