RGLD vs BEKE

Comparison between Royal Gold Inc (RGLD, Company) and KE Holdings Inc (BEKE, Company).

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

5-Year PerformanceRGLD has outperformed BEKE, delivering a return of +13.3% compared to -18.8%

RGLD vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	BEKE(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	74.63%	88.26%
Sharpe Ratio	0.61	-0.16
5Y Beta	0.55	0.73
Industry	Gold	Real Estate Services
P/E Ratio	26.10	43.07
Forward P/E	17.27	15.06
PEG Ratio	0.69	N/A
Dividend Yield	0.01%	1.67%
5Y Dividends CAGR	9.82%	N/A
5Y EPS CAGR	15.23%	-7.61%
Debt to Equity	8.03%	0.28%
Free Cash Flow Yield	4.66%	-0.29%

Market Cap

Winner

RGLD

$19B

BEKE

$18B

Max Drawdown

Winner

RGLD

74.63%

BEKE

88.26%

Sharpe Ratio

Winner

RGLD

0.61

BEKE

-0.16

5Y Beta

Winner

RGLD

0.55

BEKE

0.73

Industry

RGLD

Gold

BEKE

Real Estate Services

P/E Ratio

Winner

RGLD

26.10

BEKE

43.07

Forward P/E

RGLD

17.27

Winner

BEKE

15.06

PEG Ratio

RGLD

0.69

BEKE

N/A

Dividend Yield

RGLD

0.01%

Winner

BEKE

1.67%

5Y Dividends CAGR

RGLD

9.82%

BEKE

N/A

5Y EPS CAGR

Winner

RGLD

15.23%

BEKE

-7.61%

Debt to Equity

RGLD

8.03%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

RGLD

4.66%

BEKE

-0.29%

RGLD vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	BEKE
1 month	-11.27%	+3.74%
3 months	-27.04%	+2.88%
6 months	+9.02%	-1.66%
1 year	+23.26%	-7.72%
5 years(CAGR)	+13.27%	-18.76%
10 years(CAGR)	+16.12%	N/A
Max(CAGR)	+16.50%	-12.00%

RGLD

-11.27%

Winner

BEKE

+3.74%

RGLD

-27.04%

Winner

BEKE

+2.88%

Winner

RGLD

+9.02%

BEKE

-1.66%

Winner

RGLD

+23.26%

BEKE

-7.72%

5Y(CAGR)

Winner

RGLD

+13.27%

BEKE

-18.76%

10Y(CAGR)

RGLD

+16.12%

BEKE

N/A

Max(CAGR)

Winner

RGLD

+16.50%

BEKE

-12.00%

RGLD vs BEKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	BEKE
2026	-1.08%	+5.38%
2025	+67.05%	-10.03%
2024	+11.44%	+20.11%
2023	+4.87%	+10.61%
2022	+10.24%	-29.21%
2021	-3.52%	-65.01%
2020	-11.52%	+64.37%
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 BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current RGLD drawdown is -28.12%. The current BEKE drawdown is -76.69%.

Rank	RGLD	BEKE
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-34.70% May 22, 2002 - Sep 9, 2002	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-29.27% Mar 2, 2026 - Mar 20, 2026	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	N/A
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	N/A
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	N/A
#14	-24.90% Sep 16, 2005 - Dec 6, 2005	N/A
#15	-24.74% Dec 2, 2009 - Apr 18, 2011	N/A

Correlation

Correlation between RGLD and BEKE is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2000 - 2026)

RGLD vs BEKE dividend yield comparison.

Year	RGLD	BEKE
2026	0.44%	1.66%
2025	0.81%	2.28%
2024	1.21%	1.91%
2023	1.24%	1.05%
2022	1.24%	0.00%
2021	1.14%	0.00%
2020	1.05%	0.00%
2019	0.87%	0.00%
2018	1.17%	0.00%
2017	1.17%	0.00%
2016	1.45%	0.00%
2015	1.81%	0.00%
2014	1.36%	0.00%
2013	2.19%	0.00%
2012	0.74%	0.00%
2011	0.65%	0.00%
2010	0.49%	0.00%
2009	0.70%	0.00%
2008	0.73%	0.00%
2007	0.85%	0.00%
2006	0.61%	0.00%
2005	0.58%	0.00%
2004	0.62%	0.00%
2003	0.42%	0.00%
2002	0.50%	0.00%
2001	0.96%	0.00%
2000	1.74%	0.00%