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HOLX vs RGLD

Comparison between Hologic Inc (HOLX, Company) and Royal Gold Inc (RGLD, Company).

HOLX is from the Healthcare sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceRGLD has outperformed HOLX, delivering a return of +12.7% compared to +0.8%

HOLX vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOLX
$17B
Winner
RGLD
$17B
Max Drawdown
Winner
HOLX
73.65%
RGLD
74.63%
Sharpe Ratio
Winner
HOLX
0.82
RGLD
0.75
5Y Beta
HOLX
N/A
RGLD
0.61
Industry
HOLX
Medical Instruments & Supplies
RGLD
Gold
P/E Ratio
HOLX
30.86
Winner
RGLD
24.06
Forward P/E
HOLX
16.84
Winner
RGLD
14.60
PEG Ratio
HOLX
16.78
Winner
RGLD
0.63
Dividend Yield
HOLX
N/A
RGLD
1.00%
5Y Dividends CAGR
HOLX
N/A
RGLD
14.53%
5Y EPS CAGR
HOLX
N/A
RGLD
15.23%
Debt to Equity
HOLX
47.83%
Winner
RGLD
8.03%
Free Cash Flow Yield
Winner
HOLX
6.10%
RGLD
5.05%

HOLX vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOLX
+0.36%
RGLD
-3.15%
3M
Winner
HOLX
+1.40%
RGLD
-20.36%
6M
Winner
HOLX
+12.23%
RGLD
-31.60%
1Y
HOLX
+24.06%
Winner
RGLD
+28.04%
5Y(CAGR)
HOLX
+0.84%
Winner
RGLD
+12.70%
10Y(CAGR)
HOLX
+7.99%
Winner
RGLD
+10.93%
Max(CAGR)
Winner
HOLX
+18.36%
RGLD
+16.02%

HOLX vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOLXRGLD
2026+1.94%-9.34%
2025+3.83%+67.05%
2024-0.51%+11.44%
2023-5.43%+4.87%
2022+2.34%+10.24%
2021+4.70%-3.52%
2020+39.87%-11.52%
2019+35.89%+45.98%
2018-4.13%+3.27%
2017+6.48%+28.72%
2016+6.05%+73.26%
2015+46.66%-42.62%
2014+21.88%+29.50%
2013+9.18%-43.46%
2012+12.16%+17.94%
2011-8.42%+25.23%
2010+25.97%+14.46%
2009+11.54%-1.10%
2008-61.28%+54.95%
2007+43.57%-9.65%
2006+29.36%-1.74%
2005+178.82%+100.39%
2004+55.73%-12.53%
2003+37.89%-15.20%
2002+24.59%+393.45%
2001+85.80%+74.99%
2000-11.45%-17.84%
1999+62.83%-27.50%

HOLX vs RGLD Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current HOLX drawdown is -13.30%. The current RGLD drawdown is -34.12%.

RankHOLXRGLD
#1-73.65%
Dec 26, 2007 - May 29, 2015
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-59.24%
Mar 8, 2000 - Nov 6, 2001
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-58.65%
May 2, 2002 - Dec 29, 2003
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-46.24%
Jan 29, 2020 - Jun 19, 2020
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-39.85%
May 1, 2023 - May 5, 2025
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-35.83%
Mar 31, 2006 - Jan 31, 2007
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-28.37%
Jan 25, 2000 - Mar 7, 2000
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-27.71%
Feb 4, 2021 - Feb 2, 2023
-38.17%
Mar 2, 2026 - Jul 20, 2026
#9-24.46%
Aug 17, 2015 - Apr 3, 2017
-35.64%
Aug 5, 2020 - Apr 1, 2022
#10-22.78%
Jun 22, 2017 - Feb 22, 2019
-34.70%
May 22, 2002 - Sep 9, 2002
#11-22.75%
Jun 30, 2004 - Nov 11, 2004
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-22.45%
May 2, 2007 - Oct 1, 2007
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-22.22%
Dec 6, 1999 - Jan 20, 2000
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-21.44%
Aug 5, 2020 - Nov 4, 2020
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-19.47%
Feb 25, 2005 - Jun 2, 2005
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between HOLX and RGLD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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