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RGLD vs BWXT

Comparison between Royal Gold Inc (RGLD, Company) and BWX Technologies Inc (BWXT, Company).

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

5-Year PerformanceBWXT has outperformed RGLD, delivering a return of +26.2% compared to +12.4%

RGLD vs BWXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGLD
$17B
Winner
BWXT
$17B
Max Drawdown
RGLD
74.63%
Winner
BWXT
48.18%
Sharpe Ratio
RGLD
0.54
Winner
BWXT
1.02
5Y Beta
Winner
RGLD
0.59
BWXT
1.28
Industry
RGLD
Gold
BWXT
Aerospace & Defense
P/E Ratio
Winner
RGLD
23.56
BWXT
51.26
Forward P/E
Winner
RGLD
16.16
BWXT
40.82
PEG Ratio
Winner
RGLD
0.62
BWXT
2.49
Dividend Yield
Winner
RGLD
0.71%
BWXT
0.54%
5Y Dividends CAGR
RGLD
9.82%
Winner
BWXT
10.03%
5Y EPS CAGR
Winner
RGLD
15.23%
BWXT
7.18%
Debt to Equity
Winner
RGLD
8.03%
BWXT
157.60%
Free Cash Flow Yield
Winner
RGLD
5.16%
BWXT
1.96%
P/S Ratio
RGLD
13.41
Winner
BWXT
5.05
P/B Ratio
Winner
RGLD
2.36
BWXT
13.52

RGLD vs BWXT - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
-15.40%
Winner
BWXT
-6.33%
3M
RGLD
-22.93%
Winner
BWXT
-2.07%
6M
RGLD
-4.74%
Winner
BWXT
+10.84%
1Y
RGLD
+16.95%
Winner
BWXT
+41.21%
5Y(CAGR)
RGLD
+12.37%
Winner
BWXT
+26.17%
10Y(CAGR)
RGLD
+13.47%
Winner
BWXT
+20.00%
Max(CAGR)
RGLD
+16.25%
Winner
BWXT
+17.84%

RGLD vs BWXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDBWXT
2026-5.96%+6.68%
2025+67.05%+56.24%
2024+11.44%+47.28%
2023+4.87%+34.98%
2022+10.24%+21.64%
2021-3.52%-17.57%
2020-11.52%-3.96%
2019+45.98%+61.65%
2018+3.27%-36.14%
2017+28.72%+55.48%
2016+73.26%+27.37%
2015-42.62%+47.55%
2014+29.50%-9.77%
2013-43.46%+30.53%
2012+17.94%+11.44%
2011+25.23%-7.37%
2010+14.46%+10.54%
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 BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current RGLD drawdown is -31.66%. The current BWXT drawdown is -18.74%.

RankRGLDBWXT
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-47.88%
Mar 9, 2011 - Jan 15, 2014
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-47.74%
Apr 20, 2018 - Feb 19, 2020
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-40.10%
Feb 20, 2020 - Jun 13, 2023
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-32.87%
Nov 21, 2024 - Jun 11, 2025
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-23.14%
Apr 15, 2026 - Jun 10, 2026
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-23.14%
May 2, 2014 - Jul 2, 2015
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-22.01%
Nov 3, 2025 - Jan 16, 2026
#8-35.64%
Aug 5, 2020 - Apr 1, 2022
-17.38%
Mar 6, 2024 - Jul 23, 2024
#9-35.12%
Mar 2, 2026 - Jun 10, 2026
-15.95%
Dec 29, 2015 - Mar 1, 2016
#10-34.70%
May 22, 2002 - Sep 9, 2002
-13.98%
Jan 16, 2026 - Mar 25, 2026
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-13.90%
Aug 5, 2010 - Nov 18, 2010
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-13.75%
Mar 25, 2026 - Apr 8, 2026
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-12.63%
Jul 23, 2024 - Sep 23, 2024
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-11.94%
Aug 5, 2025 - Sep 29, 2025
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-8.54%
Oct 16, 2025 - Oct 29, 2025

Correlation

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

0.93
-101

Dividend Comparison (2000 - 2026)

RGLD vs BWXT dividend yield comparison.

YearRGLDBWXT
20260.46%0.28%
20250.81%0.58%
20241.21%0.86%
20231.24%1.20%
20221.24%1.52%
20211.14%1.75%
20201.05%1.26%
20190.87%1.10%
20181.17%1.67%
20171.17%0.69%
20161.45%0.91%
20151.81%30.37%
20141.36%1.32%
20132.19%0.99%
20120.74%0.31%
20110.65%0.00%
20100.49%0.00%
20090.70%0.00%
20080.73%0.00%
20070.85%0.00%
20060.61%0.00%
20050.58%0.00%
20040.62%0.00%
20030.42%0.00%
20020.50%0.00%
20010.96%0.00%
20001.74%0.00%

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