RGLD vs DUKB

Comparison between Royal Gold Inc (RGLD, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceRGLD has outperformed DUKB, delivering a return of +13.3% compared to +3.2%

RGLD vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	DUKB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	74.63%	23.80%
Sharpe Ratio	0.61	-0.10
5Y Beta	0.55	N/A
Industry	Gold	N/A
P/E Ratio	26.10	3.61
Forward P/E	17.27	N/A
PEG Ratio	0.69	0.49
Dividend Yield	0.01%	5.72%
5Y Dividends CAGR	9.82%	4.56%
5Y EPS CAGR	15.23%	28.45%
Debt to Equity	8.03%	161.36%
Free Cash Flow Yield	4.66%	-17.76%

Market Cap

RGLD

$19B

Winner

DUKB

$19B

Max Drawdown

RGLD

74.63%

Winner

DUKB

23.80%

Sharpe Ratio

Winner

RGLD

0.61

DUKB

-0.10

5Y Beta

RGLD

0.55

DUKB

N/A

Industry

RGLD

Gold

DUKB

N/A

P/E Ratio

RGLD

26.10

Winner

DUKB

3.61

Forward P/E

RGLD

17.27

DUKB

N/A

PEG Ratio

RGLD

0.69

Winner

DUKB

0.49

Dividend Yield

RGLD

0.01%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

RGLD

9.82%

DUKB

4.56%

5Y EPS CAGR

RGLD

15.23%

Winner

DUKB

28.45%

Debt to Equity

Winner

RGLD

8.03%

DUKB

161.36%

Free Cash Flow Yield

Winner

RGLD

4.66%

DUKB

-17.76%

RGLD vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	DUKB
1 month	-11.27%	-0.83%
3 months	-27.04%	-1.72%
6 months	+9.02%	-1.75%
1 year	+23.26%	+2.39%
5 years(CAGR)	+13.27%	+3.19%
10 years(CAGR)	+16.12%	N/A
Max(CAGR)	+16.50%	+4.97%

RGLD

-11.27%

Winner

DUKB

-0.83%

RGLD

-27.04%

Winner

DUKB

-1.72%

Winner

RGLD

+9.02%

DUKB

-1.75%

Winner

RGLD

+23.26%

DUKB

+2.39%

5Y(CAGR)

Winner

RGLD

+13.27%

DUKB

+3.19%

10Y(CAGR)

RGLD

+16.12%

DUKB

N/A

Max(CAGR)

Winner

RGLD

+16.50%

DUKB

+4.97%

RGLD vs DUKB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	DUKB
2026	-1.08%	-1.96%
2025	+67.05%	+9.08%
2024	+11.44%	+5.91%
2023	+4.87%	+7.60%
2022	+10.24%	-9.54%
2021	-3.52%	-0.58%
2020	-11.52%	+10.55%
2019	+45.98%	+18.32%
2018	+3.27%	-2.96%
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 DUKB Drawdown Comparison

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

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current RGLD drawdown is -28.12%. The current DUKB drawdown is -2.77%.

Rank	RGLD	DUKB
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-34.70% May 22, 2002 - Sep 9, 2002	-4.19% Mar 20, 2025 - May 19, 2025
#10	-29.27% Mar 2, 2026 - Mar 20, 2026	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	-4.04% May 19, 2025 - Aug 19, 2025
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-24.90% Sep 16, 2005 - Dec 6, 2005	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-24.74% Dec 2, 2009 - Apr 18, 2011	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between RGLD and DUKB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

RGLD vs DUKB dividend yield comparison.

Year	RGLD	DUKB
2026	0.44%	1.47%
2025	0.81%	5.72%
2024	1.21%	5.95%
2023	1.24%	5.99%
2022	1.24%	6.17%
2021	1.14%	5.27%
2020	1.05%	4.89%
2019	0.87%	5.20%
2018	1.17%	1.45%
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%