RGLD vs CHTR

Comparison between Royal Gold Inc (RGLD, Company) and Charter Communications Inc - Class A (CHTR, Company).

RGLD is from the Basic Materials sector, while CHTR is from the Communication Services sector.

5-Year PerformanceRGLD has outperformed CHTR, delivering a return of +13.3% compared to -26.6%

RGLD vs CHTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	CHTR(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	74.63%	82.91%
Sharpe Ratio	0.61	-1.93
5Y Beta	0.55	0.67
Industry	Gold	Telecom Services
P/E Ratio	26.10	4.11
Forward P/E	17.27	3.44
PEG Ratio	0.69	0.65
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	9.82%	N/A
5Y EPS CAGR	15.23%	43.92%
Debt to Equity	8.03%	576.22%
Free Cash Flow Yield	4.66%	21.82%

Market Cap

Winner

RGLD

$19B

CHTR

$18B

Max Drawdown

Winner

RGLD

74.63%

CHTR

82.91%

Sharpe Ratio

Winner

RGLD

0.61

CHTR

-1.93

5Y Beta

Winner

RGLD

0.55

CHTR

0.67

Industry

RGLD

Gold

CHTR

Telecom Services

P/E Ratio

RGLD

26.10

Winner

CHTR

4.11

Forward P/E

RGLD

17.27

Winner

CHTR

3.44

PEG Ratio

RGLD

0.69

Winner

CHTR

0.65

Dividend Yield

RGLD

0.01%

CHTR

N/A

5Y Dividends CAGR

RGLD

9.82%

CHTR

N/A

5Y EPS CAGR

RGLD

15.23%

Winner

CHTR

43.92%

Debt to Equity

Winner

RGLD

8.03%

CHTR

576.22%

Free Cash Flow Yield

RGLD

4.66%

Winner

CHTR

21.82%

RGLD vs CHTR - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	CHTR
1 month	-11.27%	-15.71%
3 months	-27.04%	-37.27%
6 months	+9.02%	-26.34%
1 year	+23.26%	-64.20%
5 years(CAGR)	+13.27%	-26.64%
10 years(CAGR)	+16.12%	-3.94%
Max(CAGR)	+16.50%	+9.16%

Winner

RGLD

-11.27%

CHTR

-15.71%

Winner

RGLD

-27.04%

CHTR

-37.27%

Winner

RGLD

+9.02%

CHTR

-26.34%

Winner

RGLD

+23.26%

CHTR

-64.20%

5Y(CAGR)

Winner

RGLD

+13.27%

CHTR

-26.64%

10Y(CAGR)

Winner

RGLD

+16.12%

CHTR

-3.94%

Max(CAGR)

Winner

RGLD

+16.50%

CHTR

+9.16%

RGLD vs CHTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	CHTR
2026	-1.08%	-29.67%
2025	+67.05%	-40.25%
2024	+11.44%	-12.45%
2023	+4.87%	+13.79%
2022	+10.24%	-47.64%
2021	-3.52%	+0.76%
2020	-11.52%	+34.89%
2019	+45.98%	+68.44%
2018	+3.27%	-18.34%
2017	+28.72%	+17.56%
2016	+73.26%	+62.18%
2015	-42.62%	+10.02%
2014	+29.50%	+23.65%
2013	-43.46%	+75.11%
2012	+17.94%	+33.31%
2011	+25.23%	+48.05%
2010	+14.46%	+11.26%
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 CHTR Drawdown Comparison

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

The maximum drawdown for CHTR was -82.91%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current RGLD drawdown is -28.12%. The current CHTR drawdown is -82.07%.

Rank	RGLD	CHTR
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-82.91% Sep 2, 2021 - May 15, 2026
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	-35.15% Sep 6, 2017 - Jul 10, 2019
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	-31.48% Feb 19, 2020 - May 29, 2020
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	-29.61% Jul 22, 2011 - Feb 13, 2012
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	-19.50% May 4, 2010 - Jan 12, 2011
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	-18.22% Sep 14, 2012 - Feb 22, 2013
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	-17.98% Sep 21, 2015 - Mar 16, 2016
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	-15.71% Jan 5, 2010 - Apr 14, 2010
#9	-34.70% May 22, 2002 - Sep 9, 2002	-15.24% Oct 16, 2013 - Apr 28, 2014
#10	-29.27% Mar 2, 2026 - Mar 20, 2026	-14.56% Jul 18, 2014 - Nov 24, 2014
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	-13.24% Mar 12, 2015 - Sep 21, 2015
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	-12.38% Dec 7, 2020 - May 7, 2021
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	-12.14% Oct 12, 2020 - Nov 20, 2020
#14	-24.90% Sep 16, 2005 - Dec 6, 2005	-12.06% Sep 7, 2016 - Nov 29, 2016
#15	-24.74% Dec 2, 2009 - Apr 18, 2011	-11.26% Nov 28, 2014 - Feb 5, 2015