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ITT vs RGLD

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

ITT is from the Industrials sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceITT has outperformed RGLD, delivering a return of +18.3% compared to +14.8%

ITT vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITT
$18B
RGLD
$18B
Max Drawdown
Winner
ITT
55.70%
RGLD
74.63%
Sharpe Ratio
ITT
0.88
Winner
RGLD
0.90
5Y Beta
ITT
1.23
Winner
RGLD
0.60
Industry
ITT
Specialty Industrial Machinery
RGLD
Gold
P/E Ratio
ITT
38.41
Winner
RGLD
25.71
Forward P/E
ITT
26.25
Winner
RGLD
19.19
PEG Ratio
ITT
2.12
Winner
RGLD
0.68
Dividend Yield
ITT
0.70%
Winner
RGLD
0.91%
5Y Dividends CAGR
Winner
ITT
15.18%
RGLD
14.53%
5Y EPS CAGR
Winner
ITT
24.50%
RGLD
15.23%
Debt to Equity
ITT
71.29%
Winner
RGLD
8.03%
Free Cash Flow Yield
ITT
0.00%
Winner
RGLD
4.73%
P/S Ratio
Winner
ITT
3.93
RGLD
14.08
P/B Ratio
ITT
3.86
Winner
RGLD
2.36

ITT vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITT
+13.00%
RGLD
+8.02%
3M
Winner
ITT
-0.66%
RGLD
-7.71%
6M
Winner
ITT
+4.25%
RGLD
-17.59%
1Y
ITT
+31.02%
Winner
RGLD
+36.35%
5Y(CAGR)
Winner
ITT
+18.31%
RGLD
+14.79%
10Y(CAGR)
Winner
ITT
+21.79%
RGLD
+11.35%
Max(CAGR)
ITT
+15.97%
Winner
RGLD
+16.38%

ITT vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITTRGLD
2026+23.79%-0.95%
2025+23.44%+67.05%
2024+23.35%+11.44%
2023+47.38%+4.87%
2022-19.12%+10.24%
2021+37.43%-3.52%
2020+3.13%-11.52%
2019+53.00%+45.98%
2018-8.16%+3.27%
2017+37.95%+28.72%
2016+7.73%+73.26%
2015-9.09%-42.62%
2014-5.37%+29.50%
2013+80.82%-43.46%
2012+21.94%+17.94%
2011+12.22%+25.23%
2010+7.38%+14.46%
2009+3.97%-1.10%
2008-27.07%+54.95%
2007+17.61%-9.65%
2006+9.43%-1.74%
2005+24.24%+100.39%
2004+14.19%-12.53%
2003+21.33%-15.20%
2002+20.93%+393.45%
2001+38.76%+74.99%
2000+18.62%-17.84%
1999-1.22%-27.50%

ITT vs RGLD Drawdown Comparison

The maximum drawdown for ITT was -54.65%, occurring on Mar 9, 2009. Recovery took 1146 trading sessions.

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

The current ITT drawdown is -2.93%. The current RGLD drawdown is -28.02%.

RankITTRGLD
#1-54.65%
Jul 19, 2007 - Feb 3, 2012
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-49.53%
Jan 2, 2020 - Nov 24, 2020
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-38.24%
Sep 8, 2014 - Oct 24, 2017
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-37.96%
Nov 18, 2021 - Aug 31, 2023
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-34.75%
Nov 18, 1999 - Dec 5, 2000
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-30.73%
Feb 29, 2012 - Jan 4, 2013
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-29.09%
Nov 25, 2024 - Jul 1, 2025
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-27.66%
Jun 28, 2002 - Dec 15, 2003
-38.17%
Mar 2, 2026 - Jul 20, 2026
#9-26.76%
Aug 7, 2018 - Apr 12, 2019
-35.64%
Aug 5, 2020 - Apr 1, 2022
#10-21.34%
Mar 30, 2006 - Jan 5, 2007
-34.70%
May 22, 2002 - Sep 9, 2002
#11-17.67%
Jul 3, 2019 - Nov 4, 2019
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-17.15%
Jan 26, 2018 - Aug 3, 2018
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-16.72%
Apr 14, 2026 - Jun 10, 2026
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-16.49%
Feb 15, 2001 - Apr 19, 2001
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-16.49%
Sep 12, 2005 - Mar 27, 2006
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between ITT and RGLD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ITT vs RGLD dividend yield comparison.

YearITTRGLD
20260.36%0.65%
20250.81%0.81%
20240.89%1.21%
20230.97%1.24%
20221.30%1.24%
20210.86%1.14%
20200.88%1.05%
20190.80%0.87%
20181.11%1.17%
20170.96%1.17%
20161.29%1.45%
20151.30%1.81%
20141.09%1.36%
20130.92%2.19%
20121.55%0.74%
20111.54%0.65%
20101.92%0.49%
20091.71%0.70%
20081.52%0.73%
20070.85%0.85%
20060.77%0.61%
20050.70%0.58%
20040.81%0.62%
20030.86%0.42%
20020.99%0.50%
20011.19%0.96%
20001.55%1.74%
19990.45%0.00%

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