RGLD vs EXAS

Comparison between Royal Gold Inc (RGLD, Company) and Exact Sciences Corp (EXAS, Company).

RGLD is from the Basic Materials sector, while EXAS is from the Healthcare sector.

5-Year PerformanceRGLD has outperformed EXAS, delivering a return of +16.1% compared to -4.2%

RGLD vs EXAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	EXAS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	74.63%	98.01%
Sharpe Ratio	0.81	2.02
5Y Beta	0.54	N/A
Industry	Gold	Diagnostics & Research
P/E Ratio	34.96	-95.65
Forward P/E	18.25	243.90
PEG Ratio	1.03	N/A
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	9.82%	N/A
5Y EPS CAGR	11.79%	-27.10%
Debt to Equity	12.51%	0.00%
Free Cash Flow Yield	3.52%	1.78%
P/S Ratio	19.67	N/A
P/B Ratio	2.71	N/A

Market Cap

RGLD

$20B

Winner

EXAS

$20B

Max Drawdown

Winner

RGLD

74.63%

EXAS

98.01%

Sharpe Ratio

RGLD

0.81

Winner

EXAS

2.02

5Y Beta

RGLD

0.54

EXAS

N/A

Industry

RGLD

Gold

EXAS

Diagnostics & Research

P/E Ratio

RGLD

34.96

Winner

EXAS

-95.65

Forward P/E

Winner

RGLD

18.25

EXAS

243.90

PEG Ratio

RGLD

1.03

EXAS

N/A

Dividend Yield

RGLD

0.01%

EXAS

N/A

5Y Dividends CAGR

RGLD

9.82%

EXAS

N/A

5Y EPS CAGR

Winner

RGLD

11.79%

EXAS

-27.10%

Debt to Equity

RGLD

12.51%

Winner

EXAS

0.00%

Free Cash Flow Yield

Winner

RGLD

3.52%

EXAS

1.78%

P/S Ratio

RGLD

19.67

EXAS

N/A

P/B Ratio

RGLD

2.71

EXAS

N/A

RGLD vs EXAS - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	EXAS
1 month	-10.91%	+1.41%
3 months	-14.28%	+3.32%
6 months	+36.42%	+97.50%
1 year	+34.85%	+122.79%
5 years(CAGR)	+16.13%	-4.25%
10 years(CAGR)	+16.94%	+32.78%
Max(CAGR)	+16.94%	+8.04%

RGLD

-10.91%

Winner

EXAS

+1.41%

RGLD

-14.28%

Winner

EXAS

+3.32%

RGLD

+36.42%

Winner

EXAS

+97.50%

RGLD

+34.85%

Winner

EXAS

+122.79%

5Y(CAGR)

Winner

RGLD

+16.13%

EXAS

-4.25%

10Y(CAGR)

RGLD

+16.94%

Winner

EXAS

+32.78%

Max(CAGR)

Winner

RGLD

+16.94%

EXAS

+8.04%

RGLD vs EXAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	EXAS
2026	+8.24%	+3.12%
2025	+67.05%	+78.41%
2024	+11.44%	-23.83%
2023	+4.87%	+53.49%
2022	+10.24%	-39.27%
2021	-3.52%	-39.56%
2020	-11.52%	+38.62%
2019	+45.98%	+44.18%
2018	+3.27%	+21.84%
2017	+28.72%	+291.80%
2016	+73.26%	+48.44%
2015	-42.62%	-65.55%
2014	+29.50%	+132.15%
2013	-43.46%	+6.33%
2012	+17.94%	+31.23%
2011	+25.23%	+31.39%
2010	+14.46%	+75.88%
2009	-1.10%	+484.48%
2008	+54.95%	-83.14%
2007	-9.65%	+18.38%
2006	-1.74%	+21.98%
2005	+100.39%	-40.91%
2004	-12.53%	-62.27%
2003	-15.20%	-12.31%
2002	+393.45%	+5.66%
2001	+74.99%	-31.60%
2000	-17.84%	N/A
1999	-27.50%	N/A

RGLD vs EXAS Drawdown Comparison

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

The maximum drawdown for EXAS was -98.01%, occurring on Nov 24, 2008. Recovery took 2753 trading sessions.

The current RGLD drawdown is -21.34%. The current EXAS drawdown is -32.32%.

Rank	RGLD	EXAS
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-98.01% Sep 10, 2003 - Aug 18, 2014
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	-84.15% Jun 24, 2015 - May 1, 2017
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	-80.42% Feb 12, 2021 - Oct 14, 2022
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	-69.06% Sep 5, 2019 - Oct 27, 2020
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	-64.67% Feb 1, 2001 - Jul 6, 2001
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	-60.80% Jun 27, 2002 - Jul 31, 2003
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	-54.58% Jul 6, 2001 - Jun 27, 2002
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	-37.46% Nov 8, 2017 - Jun 4, 2018
#9	-34.70% May 22, 2002 - Sep 9, 2002	-32.20% Dec 3, 2018 - Jan 28, 2019
#10	-29.27% Mar 2, 2026 - Mar 20, 2026	-30.97% Jun 18, 2018 - Aug 24, 2018
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	-29.51% Dec 9, 2014 - Jun 22, 2015
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	-25.05% Sep 25, 2018 - Dec 3, 2018
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	-22.46% Sep 3, 2014 - Oct 10, 2014
#14	-24.90% Sep 16, 2005 - Dec 6, 2005	-16.24% Jun 2, 2017 - Jul 12, 2017
#15	-24.74% Dec 2, 2009 - Apr 18, 2011	-14.52% May 3, 2019 - Jun 5, 2019