RGLD vs APG

Comparison between Royal Gold Inc (RGLD, Company) and APi Group Corporation (APG, Company).

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

5-Year PerformanceAPG has outperformed RGLD, delivering a return of +25.3% compared to +16.1%

RGLD vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	APG(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	74.63%	49.62%
Sharpe Ratio	0.81	1.55
5Y Beta	0.54	1.16
Industry	Gold	Engineering & Construction
P/E Ratio	34.96	74.09
Forward P/E	18.25	22.08
PEG Ratio	1.03	29.32
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	9.82%	N/A
5Y EPS CAGR	11.79%	N/A
Debt to Equity	12.51%	79.17%
Free Cash Flow Yield	3.52%	3.40%
P/S Ratio	19.67	2.33
P/B Ratio	2.71	5.55

Market Cap

Winner

RGLD

$20B

APG

$20B

Max Drawdown

RGLD

74.63%

Winner

APG

49.62%

Sharpe Ratio

RGLD

0.81

Winner

APG

1.55

5Y Beta

Winner

RGLD

0.54

APG

1.16

Industry

RGLD

Gold

APG

Engineering & Construction

P/E Ratio

Winner

RGLD

34.96

APG

74.09

Forward P/E

Winner

RGLD

18.25

APG

22.08

PEG Ratio

Winner

RGLD

1.03

APG

29.32

Dividend Yield

RGLD

0.01%

APG

N/A

5Y Dividends CAGR

RGLD

9.82%

APG

N/A

5Y EPS CAGR

RGLD

11.79%

APG

N/A

Debt to Equity

Winner

RGLD

12.51%

APG

79.17%

Free Cash Flow Yield

Winner

RGLD

3.52%

APG

3.40%

P/S Ratio

RGLD

19.67

Winner

APG

2.33

P/B Ratio

Winner

RGLD

2.71

APG

5.55

RGLD vs APG - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	APG
1 month	-10.91%	+0.48%
3 months	-14.28%	-1.76%
6 months	+36.42%	+21.43%
1 year	+34.85%	+50.34%
5 years(CAGR)	+16.13%	+25.28%
10 years(CAGR)	+16.94%	N/A
Max(CAGR)	+16.94%	+35.92%

RGLD

-10.91%

Winner

APG

+0.48%

RGLD

-14.28%

Winner

APG

-1.76%

Winner

RGLD

+36.42%

APG

+21.43%

RGLD

+34.85%

Winner

APG

+50.34%

5Y(CAGR)

RGLD

+16.13%

Winner

APG

+25.28%

10Y(CAGR)

RGLD

+16.94%

APG

N/A

Max(CAGR)

RGLD

+16.94%

Winner

APG

+35.92%

RGLD vs APG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	APG
2026	+8.24%	+12.96%
2025	+67.05%	+59.73%
2024	+11.44%	+9.40%
2023	+4.87%	+85.32%
2022	+10.24%	-26.95%
2021	-3.52%	+46.67%
2020	-11.52%	+74.52%
2019	+45.98%	N/A
2018	+3.27%	N/A
2017	+28.72%	N/A
2016	+73.26%	N/A
2015	-42.62%	N/A
2014	+29.50%	N/A
2013	-43.46%	N/A
2012	+17.94%	N/A
2011	+25.23%	N/A
2010	+14.46%	N/A
2009	-1.10%	N/A
2008	+54.95%	N/A
2007	-9.65%	N/A
2006	-1.74%	N/A
2005	+100.39%	N/A
2004	-12.53%	N/A
2003	-15.20%	N/A
2002	+393.45%	N/A
2001	+74.99%	N/A
2000	-17.84%	N/A
1999	-27.50%	N/A

RGLD vs APG Drawdown Comparison

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

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current RGLD drawdown is -21.34%. The current APG drawdown is -10.89%.

Rank	RGLD	APG
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	-21.23% Feb 20, 2025 - May 2, 2025
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	-20.42% Apr 8, 2024 - Feb 19, 2025
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	-20.41% Jun 18, 2020 - Jul 30, 2020
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	-15.30% Jun 8, 2021 - Jul 29, 2021
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	-14.79% Apr 9, 2021 - Jun 7, 2021
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	-13.82% Aug 1, 2023 - Nov 17, 2023
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	-13.72% Sep 3, 2021 - Nov 10, 2021
#9	-34.70% May 22, 2002 - Sep 9, 2002	-13.65% Feb 10, 2026 - Apr 14, 2026
#10	-29.27% Mar 2, 2026 - Mar 20, 2026	-12.60% Apr 29, 2020 - May 22, 2020
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	-12.02% Dec 28, 2023 - Feb 8, 2024
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	-10.89% Apr 27, 2026 - May 8, 2026
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	-24.90% Sep 16, 2005 - Dec 6, 2005	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	-24.74% Dec 2, 2009 - Apr 18, 2011	-9.19% Mar 17, 2021 - Mar 31, 2021