StockComparison Logo
vs

RGLD vs EXPD

Comparison between Royal Gold Inc (RGLD, Company) and Expeditors International Of Washington Inc (EXPD, Company).

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

5-Year PerformanceRGLD has outperformed EXPD, delivering a return of +16.1% compared to +6.9%

RGLD vs EXPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGLD
$20B
EXPD
$20B
Max Drawdown
RGLD
74.63%
Winner
EXPD
58.79%
Sharpe Ratio
RGLD
0.81
Winner
EXPD
1.28
5Y Beta
Winner
RGLD
0.54
EXPD
0.63
Industry
RGLD
Gold
EXPD
Integrated Freight & Logistics
P/E Ratio
RGLD
34.96
Winner
EXPD
24.18
Forward P/E
Winner
RGLD
18.25
EXPD
25.51
PEG Ratio
Winner
RGLD
1.03
EXPD
8.78
Dividend Yield
RGLD
0.01%
Winner
EXPD
1.01%
5Y Dividends CAGR
RGLD
9.82%
Winner
EXPD
16.90%
5Y EPS CAGR
Winner
RGLD
11.79%
EXPD
4.14%
Debt to Equity
RGLD
12.51%
Winner
EXPD
0.00%
Free Cash Flow Yield
RGLD
3.52%
Winner
EXPD
4.87%
P/S Ratio
RGLD
19.67
Winner
EXPD
1.78
P/B Ratio
Winner
RGLD
2.71
EXPD
8.91

RGLD vs EXPD - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
-10.91%
Winner
EXPD
+6.94%
3M
RGLD
-14.28%
Winner
EXPD
-4.19%
6M
Winner
RGLD
+36.42%
EXPD
+14.69%
1Y
RGLD
+34.85%
Winner
EXPD
+43.96%
5Y(CAGR)
Winner
RGLD
+16.13%
EXPD
+6.95%
10Y(CAGR)
Winner
RGLD
+16.94%
EXPD
+13.93%
Max(CAGR)
Winner
RGLD
+16.94%
EXPD
+12.22%

RGLD vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDEXPD
2026+8.24%+3.25%
2025+67.05%+37.09%
2024+11.44%-11.78%
2023+4.87%+22.62%
2022+10.24%-19.59%
2021-3.52%+46.85%
2020-11.52%+22.93%
2019+45.98%+17.53%
2018+3.27%+6.04%
2017+28.72%+23.59%
2016+73.26%+21.55%
2015-42.62%+3.07%
2014+29.50%+4.03%
2013-43.46%+9.77%
2012+17.94%-2.86%
2011+25.23%-25.20%
2010+14.46%+57.05%
2009-1.10%+2.18%
2008+54.95%-22.88%
2007-9.65%+7.60%
2006-1.74%+20.67%
2005+100.39%+23.72%
2004-12.53%+50.89%
2003-15.20%+12.71%
2002+393.45%+15.06%
2001+74.99%+15.16%
2000-17.84%+24.69%
1999-27.50%+14.68%

RGLD vs EXPD Drawdown Comparison

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

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current RGLD drawdown is -21.34%. The current EXPD drawdown is -5.00%.

RankRGLDEXPD
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-58.08%
Jul 3, 2006 - Dec 7, 2010
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-38.57%
Dec 16, 2010 - Nov 23, 2016
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-35.62%
Dec 16, 2021 - Nov 4, 2025
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-33.64%
May 17, 2001 - Jun 27, 2002
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-32.46%
Jan 16, 2020 - Jul 27, 2020
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-27.30%
Feb 4, 2000 - May 16, 2000
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-25.56%
Feb 21, 2001 - May 15, 2001
#8-35.64%
Aug 5, 2020 - Apr 1, 2022
-23.68%
Jul 1, 2002 - Nov 29, 2002
#9-34.70%
May 22, 2002 - Sep 9, 2002
-21.38%
Jul 6, 2000 - Oct 30, 2000
#10-29.27%
Mar 2, 2026 - Mar 20, 2026
-20.92%
Nov 27, 2000 - Feb 21, 2001
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-18.64%
Jun 12, 2018 - Apr 1, 2019
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-17.12%
Nov 1, 2004 - Oct 24, 2005
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-16.99%
Mar 21, 2003 - Aug 18, 2003
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-15.88%
Feb 6, 2026 - Feb 24, 2026
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-14.52%
Apr 24, 2019 - Jan 16, 2020

Correlation

Correlation between RGLD and EXPD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

RGLD vs EXPD dividend yield comparison.

YearRGLDEXPD
20260.40%0.00%
20250.81%1.03%
20241.21%1.32%
20231.24%1.08%
20221.24%1.29%
20211.14%0.86%
20201.05%1.09%
20190.87%1.28%
20181.17%1.32%
20171.17%1.30%
20161.45%1.51%
20151.81%1.60%
20141.36%1.43%
20132.19%1.36%
20120.74%1.42%
20110.65%1.22%
20100.49%0.73%
20090.70%1.09%
20080.73%0.96%
20070.85%0.63%
20060.61%0.54%
20050.58%0.44%
20040.62%0.39%
20030.42%0.42%
20020.50%0.37%
20010.96%0.35%
20001.74%0.26%
19990.00%0.11%

Select Stocks to Compare