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JAZZ vs RGLD

Comparison between Jazz Pharmaceuticals plc (JAZZ, Company) and Royal Gold Inc (RGLD, Company).

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

5-Year PerformanceRGLD has outperformed JAZZ, delivering a return of +14.3% compared to +12.0%

JAZZ vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JAZZ
$17B
Winner
RGLD
$17B
Max Drawdown
JAZZ
96.90%
Winner
RGLD
74.63%
Sharpe Ratio
Winner
JAZZ
2.25
RGLD
0.92
5Y Beta
JAZZ
0.75
Winner
RGLD
0.60
Industry
JAZZ
Biotechnology
RGLD
Gold
P/E Ratio
JAZZ
1393.97
Winner
RGLD
23.37
Forward P/E
Winner
JAZZ
10.80
RGLD
18.48
PEG Ratio
JAZZ
N/A
RGLD
0.62
Dividend Yield
JAZZ
N/A
RGLD
0.93%
5Y Dividends CAGR
JAZZ
N/A
RGLD
14.53%
5Y EPS CAGR
JAZZ
-55.19%
Winner
RGLD
15.23%
Debt to Equity
JAZZ
90.62%
Winner
RGLD
8.03%
Free Cash Flow Yield
Winner
JAZZ
9.63%
RGLD
5.20%
P/S Ratio
JAZZ
N/A
RGLD
12.80
P/B Ratio
JAZZ
N/A
RGLD
2.25

JAZZ vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JAZZ
+7.13%
RGLD
+6.53%
3M
Winner
JAZZ
+23.23%
RGLD
-4.56%
6M
Winner
JAZZ
+60.32%
RGLD
-14.84%
1Y
Winner
JAZZ
+131.07%
RGLD
+35.43%
5Y(CAGR)
JAZZ
+11.99%
Winner
RGLD
+14.32%
10Y(CAGR)
JAZZ
+5.67%
Winner
RGLD
+11.20%
Max(CAGR)
JAZZ
+15.07%
Winner
RGLD
+16.32%

JAZZ vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJAZZRGLD
2026+51.07%-2.32%
2025+37.36%+67.05%
2024-2.98%+11.44%
2023-21.34%+4.87%
2022+21.60%+10.24%
2021-20.57%-3.52%
2020+11.20%-11.52%
2019+19.30%+45.98%
2018-9.78%+3.27%
2017+20.81%+28.72%
2016-20.57%+73.26%
2015-13.99%-42.62%
2014+29.14%+29.50%
2013+131.88%-43.46%
2012+37.99%+17.94%
2011+93.54%+25.23%
2010+138.83%+14.46%
2009+294.00%-1.10%
2008-86.96%+54.95%
2007-17.09%-9.65%
2006N/A-1.74%
2005N/A+100.39%
2004N/A-12.53%
2003N/A-15.20%
2002N/A+393.45%
2001N/A+74.99%
2000N/A-17.84%
1999N/A-27.50%

JAZZ vs RGLD Drawdown Comparison

The maximum drawdown for JAZZ was -96.90%, occurring on Apr 23, 2009. Recovery took 885 trading sessions.

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

The current JAZZ drawdown is -0.02%. The current RGLD drawdown is -29.02%.

RankJAZZRGLD
#1-96.90%
Jun 1, 2007 - Dec 3, 2010
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-54.54%
Jul 28, 2015 - Feb 25, 2026
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-28.77%
Feb 25, 2014 - Nov 26, 2014
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-25.64%
Sep 20, 2011 - Jan 9, 2012
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-23.17%
Apr 15, 2011 - Jul 1, 2011
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-21.85%
Aug 1, 2011 - Aug 30, 2011
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-21.42%
Feb 29, 2012 - Sep 17, 2012
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-15.81%
Oct 4, 2012 - Mar 4, 2013
-38.17%
Mar 2, 2026 - Jul 20, 2026
#9-13.61%
Dec 8, 2014 - Mar 18, 2015
-35.64%
Aug 5, 2020 - Apr 1, 2022
#10-12.02%
Mar 4, 2013 - May 22, 2013
-34.70%
May 22, 2002 - Sep 9, 2002
#11-11.18%
Mar 20, 2015 - Apr 16, 2015
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-10.28%
Jan 23, 2014 - Feb 12, 2014
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-10.17%
Apr 16, 2015 - Jul 28, 2015
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-10.17%
Sep 30, 2013 - Oct 24, 2013
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-9.29%
Feb 25, 2026 - Apr 9, 2026
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between JAZZ and RGLD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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