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HST vs RGLD

Comparison between Host Hotels & Resorts Inc (HST, Company) and Royal Gold Inc (RGLD, Company).

HST is from the Real Estate sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceHST has outperformed RGLD, delivering a return of +13.0% compared to +12.1%

HST vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HST
$16B
Winner
RGLD
$16B
Max Drawdown
HST
88.16%
Winner
RGLD
74.63%
Sharpe Ratio
Winner
HST
1.88
RGLD
0.70
5Y Beta
HST
0.99
Winner
RGLD
0.61
Industry
HST
Reit - Hotel & Motel
RGLD
Gold
P/E Ratio
Winner
HST
16.16
RGLD
23.08
Forward P/E
HST
26.04
Winner
RGLD
14.60
PEG Ratio
Winner
HST
0.31
RGLD
0.61
Dividend Yield
Winner
HST
3.34%
RGLD
1.00%
5Y Dividends CAGR
HST
N/A
RGLD
14.53%
5Y EPS CAGR
HST
N/A
RGLD
15.23%
Debt to Equity
Winner
HST
0.00%
RGLD
8.03%
Free Cash Flow Yield
Winner
HST
9.49%
RGLD
5.27%
P/S Ratio
Winner
HST
2.63
RGLD
12.52
P/B Ratio
HST
2.31
Winner
RGLD
2.21

HST vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HST
-1.93%
RGLD
-9.41%
3M
Winner
HST
+16.70%
RGLD
-23.11%
6M
Winner
HST
+33.32%
RGLD
-30.31%
1Y
Winner
HST
+59.79%
RGLD
+24.25%
5Y(CAGR)
Winner
HST
+12.97%
RGLD
+12.08%
10Y(CAGR)
HST
+7.48%
Winner
RGLD
+10.68%
Max(CAGR)
HST
+7.60%
Winner
RGLD
+15.90%

HST vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSTRGLD
2026+37.13%-11.90%
2025+9.25%+67.05%
2024-6.60%+11.44%
2023+28.49%+4.87%
2022-6.07%+10.24%
2021+22.90%-3.52%
2020-18.34%-11.52%
2019+18.56%+45.98%
2018-12.59%+3.27%
2017+8.51%+28.72%
2016+30.82%+73.26%
2015-32.61%-42.62%
2014+27.67%+29.50%
2013+23.59%-43.46%
2012+7.41%+17.94%
2011-18.70%+25.23%
2010+51.58%+14.46%
2009+54.81%-1.10%
2008-54.03%+54.95%
2007-28.01%-9.65%
2006+32.34%-1.74%
2005+14.14%+100.39%
2004+48.83%-12.53%
2003+38.43%-15.20%
2002-3.80%+393.45%
2001-24.07%+74.99%
2000+67.38%-17.84%
1999-6.07%-27.50%

HST vs RGLD Drawdown Comparison

The maximum drawdown for HST was -87.11%, occurring on Mar 5, 2009. Recovery took 1974 trading sessions.

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

The current HST drawdown is -1.93%. The current RGLD drawdown is -35.98%.

RankHSTRGLD
#1-87.11%
Feb 7, 2007 - Dec 9, 2014
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-55.10%
Jun 6, 2018 - Apr 19, 2022
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-53.56%
May 25, 2001 - Mar 30, 2004
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-44.45%
Dec 29, 2014 - Jan 23, 2018
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-36.05%
Mar 21, 2024 - Feb 4, 2026
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-27.80%
Apr 28, 2022 - Dec 26, 2023
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-17.33%
Nov 24, 1999 - Jan 19, 2000
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-15.59%
Jan 23, 2018 - May 21, 2018
-38.17%
Mar 2, 2026 - Jul 20, 2026
#9-14.89%
Jan 26, 2001 - May 22, 2001
-35.64%
Aug 5, 2020 - Apr 1, 2022
#10-14.75%
Aug 2, 2005 - Dec 29, 2005
-34.70%
May 22, 2002 - Sep 9, 2002
#11-11.93%
Apr 2, 2004 - Jul 19, 2004
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-11.71%
Apr 28, 2000 - Jul 20, 2000
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-11.18%
Aug 1, 2000 - Nov 28, 2000
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-10.46%
Dec 31, 2004 - May 23, 2005
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-9.81%
Jan 19, 2000 - Apr 6, 2000
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between HST and RGLD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

HST vs RGLD dividend yield comparison.

YearHSTRGLD
20261.64%0.73%
20255.36%0.81%
20245.14%1.21%
20234.62%1.24%
20223.30%1.24%
20210.00%1.14%
20201.37%1.05%
20194.58%0.87%
20185.10%1.17%
20174.28%1.17%
20164.51%1.45%
20155.22%1.81%
20143.16%1.36%
20132.37%2.19%
20121.91%0.74%
20110.95%0.65%
20100.22%0.49%
20092.14%0.70%
20088.59%0.73%
20074.69%0.85%
20063.10%0.61%
20052.16%0.58%
20043.90%0.62%
20030.00%0.42%
20020.00%0.50%
20018.67%0.96%
20007.03%1.74%
19992.55%0.00%

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