StockComparison Logo
vs

OVV vs RGLD

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

OVV is from the Energy sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceOVV has outperformed RGLD, delivering a return of +20.4% compared to +12.7%

OVV vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OVV
$17B
RGLD
$17B
Max Drawdown
OVV
99.54%
Winner
RGLD
74.63%
Sharpe Ratio
Winner
OVV
1.40
RGLD
0.72
5Y Beta
OVV
0.94
Winner
RGLD
0.61
Industry
OVV
Oil & Gas E&p
RGLD
Gold
P/E Ratio
Winner
OVV
18.42
RGLD
24.06
Forward P/E
Winner
OVV
9.07
RGLD
15.13
PEG Ratio
Winner
OVV
0.50
RGLD
0.63
Dividend Yield
Winner
OVV
2.02%
RGLD
0.97%
5Y Dividends CAGR
Winner
OVV
26.18%
RGLD
14.53%
5Y EPS CAGR
OVV
N/A
RGLD
15.23%
Debt to Equity
OVV
55.36%
Winner
RGLD
8.03%
Free Cash Flow Yield
Winner
OVV
8.82%
RGLD
5.05%
P/S Ratio
Winner
OVV
1.92
RGLD
13.18
P/B Ratio
Winner
OVV
1.44
RGLD
2.22

OVV vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OVV
+11.63%
RGLD
-3.15%
3M
Winner
OVV
+8.85%
RGLD
-20.36%
6M
Winner
OVV
+50.96%
RGLD
-31.60%
1Y
Winner
OVV
+59.25%
RGLD
+28.04%
5Y(CAGR)
Winner
OVV
+20.44%
RGLD
+12.70%
10Y(CAGR)
OVV
+6.38%
Winner
RGLD
+10.93%
Max(CAGR)
OVV
+3.91%
Winner
RGLD
+16.02%

OVV vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOVVRGLD
2026+52.93%-9.34%
2025-3.00%+67.05%
2024-5.71%+11.44%
2023-3.91%+4.87%
2022+47.15%+10.24%
2021+127.90%-3.52%
2020-35.49%-11.52%
2019-20.40%+45.98%
2018-57.61%+3.27%
2017+12.28%+28.72%
2016+130.52%+73.26%
2015-61.90%-42.62%
2014-20.62%+29.50%
2013-4.53%-43.46%
2012+6.64%+17.94%
2011-35.96%+25.23%
2010-12.64%+14.46%
2009+25.13%-1.10%
2008-31.57%+54.95%
2007+51.96%-9.65%
2006-0.83%-1.74%
2005+67.39%+100.39%
2004+44.60%-12.53%
2003+26.58%-15.20%
2002+4.76%+393.45%
2001N/A+74.99%
2000N/A-17.84%
1999N/A-27.50%

OVV vs RGLD Drawdown Comparison

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

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

The current OVV drawdown is -63.12%. The current RGLD drawdown is -34.12%.

RankOVVRGLD
#1-98.90%
May 20, 2008 - Mar 9, 2020
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-32.00%
Oct 3, 2005 - May 11, 2007
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-24.96%
May 3, 2002 - Dec 16, 2002
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-17.10%
Nov 6, 2007 - Feb 26, 2008
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-14.19%
Jun 11, 2003 - Dec 29, 2003
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-14.11%
Jun 19, 2007 - Oct 18, 2007
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-13.80%
Apr 12, 2004 - Jul 9, 2004
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-12.96%
Apr 6, 2005 - Jun 8, 2005
-38.17%
Mar 2, 2026 - Jul 20, 2026
#9-11.02%
Jul 21, 2004 - Sep 21, 2004
-35.64%
Aug 5, 2020 - Apr 1, 2022
#10-10.37%
Jan 20, 2004 - Feb 27, 2004
-34.70%
May 22, 2002 - Sep 9, 2002
#11-9.85%
Apr 18, 2008 - May 12, 2008
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-9.72%
Mar 14, 2008 - Apr 14, 2008
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-9.64%
Aug 11, 2005 - Aug 29, 2005
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-9.53%
Jul 12, 2005 - Aug 10, 2005
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-7.66%
Nov 30, 2004 - Dec 31, 2004
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between OVV and RGLD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2000 - 2026)

OVV vs RGLD dividend yield comparison.

YearOVVRGLD
20260.98%0.71%
20253.06%0.81%
20242.96%1.21%
20232.62%1.24%
20221.87%1.24%
20211.39%1.14%
20202.61%1.05%
20191.60%0.87%
20181.04%1.17%
20170.45%1.17%
20160.51%1.45%
20155.50%1.81%
20142.02%1.36%
20133.71%2.19%
20124.05%0.74%
20114.32%0.65%
20102.75%0.49%
200977.65%0.70%
20083.44%0.73%
20071.18%0.85%
20060.82%0.61%
20050.61%0.58%
20040.70%0.62%
20031.01%0.42%
20020.96%0.50%
20010.00%0.96%
20000.00%1.74%

Select Stocks to Compare