RGLD vs CF
Comparison between Royal Gold Inc (RGLD, Company) and CF Industries Holdings Inc (CF, Company).
Both RGLD and CF are from the Basic Materials sector.
5-Year PerformanceCF has outperformed RGLD, delivering a return of +17.7% compared to +12.4%
RGLD vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGLD vs CF - Historical Returns
Returns include dividend reinvestment.
RGLD vs CF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | CF |
|---|---|---|
| 2026 | -5.96% | +37.89% |
| 2025 | +67.05% | -7.75% |
| 2024 | +11.44% | +7.20% |
| 2023 | +4.87% | -0.96% |
| 2022 | +10.24% | +22.59% |
| 2021 | -3.52% | +87.99% |
| 2020 | -11.52% | -13.35% |
| 2019 | +45.98% | +16.70% |
| 2018 | +3.27% | +3.68% |
| 2017 | +28.72% | +38.63% |
| 2016 | +73.26% | -18.67% |
| 2015 | -42.62% | -25.01% |
| 2014 | +29.50% | +18.99% |
| 2013 | -43.46% | +13.65% |
| 2012 | +17.94% | +33.21% |
| 2011 | +25.23% | +7.09% |
| 2010 | +14.46% | +47.80% |
| 2009 | -1.10% | +70.21% |
| 2008 | +54.95% | -55.37% |
| 2007 | -9.65% | +316.64% |
| 2006 | -1.74% | +68.36% |
| 2005 | +100.39% | -5.73% |
| 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 CF Drawdown Comparison
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current RGLD drawdown is -31.66%. The current CF drawdown is -20.13%.
| Rank | RGLD | CF |
|---|---|---|
| #1 | -73.30% Sep 28, 2012 - Aug 31, 2017 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -59.85% Feb 4, 2003 - Sep 16, 2005 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -53.43% Nov 4, 1999 - Aug 10, 2001 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -49.55% Sep 4, 2019 - Jul 27, 2020 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -41.73% Oct 8, 2008 - Nov 28, 2008 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -40.72% Apr 1, 2022 - Sep 13, 2024 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -40.10% Jan 19, 2006 - Sep 22, 2008 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -35.12% Mar 2, 2026 - Jun 10, 2026 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -34.70% May 22, 2002 - Sep 9, 2002 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #11 | -28.96% Dec 31, 2008 - Oct 8, 2009 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #12 | -28.62% Sep 13, 2011 - Aug 22, 2012 | -22.25% Mar 30, 2026 - Jun 11, 2026 |
| #13 | -25.09% Jul 3, 2018 - Jun 14, 2019 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -24.90% Sep 16, 2005 - Dec 6, 2005 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -24.74% Dec 2, 2009 - Apr 18, 2011 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between RGLD and CF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
RGLD vs CF dividend yield comparison.
| Year | RGLD | CF |
|---|---|---|
| 2026 | 0.46% | 0.91% |
| 2025 | 0.81% | 2.59% |
| 2024 | 1.21% | 2.34% |
| 2023 | 1.24% | 2.01% |
| 2022 | 1.24% | 1.76% |
| 2021 | 1.14% | 1.70% |
| 2020 | 1.05% | 3.10% |
| 2019 | 0.87% | 2.51% |
| 2018 | 1.17% | 2.76% |
| 2017 | 1.17% | 2.82% |
| 2016 | 1.45% | 3.81% |
| 2015 | 1.81% | 2.94% |
| 2014 | 1.36% | 1.83% |
| 2013 | 2.19% | 0.94% |
| 2012 | 0.74% | 0.79% |
| 2011 | 0.65% | 0.69% |
| 2010 | 0.49% | 0.30% |
| 2009 | 0.70% | 0.44% |
| 2008 | 0.73% | 0.81% |
| 2007 | 0.85% | 0.07% |
| 2006 | 0.61% | 0.31% |
| 2005 | 0.58% | 0.13% |
| 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% |
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