RGLD vs GEN
Comparison between Royal Gold Inc (RGLD, Company) and Gen Digital Inc (GEN, Company).
RGLD is from the Basic Materials sector, while GEN is from the Technology sector.
5-Year PerformanceRGLD has outperformed GEN, delivering a return of +13.0% compared to +5.3%
RGLD vs GEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGLD vs GEN - Historical Returns
Returns include dividend reinvestment.
RGLD vs GEN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | GEN |
|---|---|---|
| 2026 | -6.44% | +9.57% |
| 2025 | +67.05% | +0.70% |
| 2024 | +11.44% | +22.56% |
| 2023 | +4.87% | +8.30% |
| 2022 | +10.24% | -16.94% |
| 2021 | -3.52% | +27.65% |
| 2020 | -11.52% | +39.08% |
| 2019 | +45.98% | +36.84% |
| 2018 | +3.27% | -33.76% |
| 2017 | +28.72% | +18.10% |
| 2016 | +73.26% | +44.85% |
| 2015 | -42.62% | -15.67% |
| 2014 | +29.50% | +12.28% |
| 2013 | -43.46% | +23.24% |
| 2012 | +17.94% | +19.26% |
| 2011 | +25.23% | -8.80% |
| 2010 | +14.46% | -9.02% |
| 2009 | -1.10% | +20.88% |
| 2008 | +54.95% | -15.82% |
| 2007 | -9.65% | -24.37% |
| 2006 | -1.74% | +19.21% |
| 2005 | +100.39% | -33.21% |
| 2004 | -12.53% | +48.30% |
| 2003 | -15.20% | +61.67% |
| 2002 | +393.45% | +20.73% |
| 2001 | +74.99% | +97.65% |
| 2000 | -17.84% | -41.32% |
| 1999 | -27.50% | +22.45% |
RGLD vs GEN Drawdown Comparison
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.
The current RGLD drawdown is -32.01%. The current GEN drawdown is -10.40%.
| Rank | RGLD | GEN |
|---|---|---|
| #1 | -73.30% Sep 28, 2012 - Aug 31, 2017 | -69.98% Dec 3, 2004 - Sep 6, 2016 |
| #2 | -59.85% Feb 4, 2003 - Sep 16, 2005 | -63.11% Mar 10, 2000 - Mar 4, 2002 |
| #3 | -53.43% Nov 4, 1999 - Aug 10, 2001 | -48.41% Feb 9, 2022 - Oct 31, 2024 |
| #4 | -49.55% Sep 4, 2019 - Jul 27, 2020 | -47.58% Sep 19, 2017 - Feb 7, 2020 |
| #5 | -41.73% Oct 8, 2008 - Nov 28, 2008 | -43.59% Aug 13, 2025 - Apr 10, 2026 |
| #6 | -40.72% Apr 1, 2022 - Sep 13, 2024 | -34.74% Mar 19, 2002 - Nov 15, 2002 |
| #7 | -40.10% Jan 19, 2006 - Sep 22, 2008 | -27.66% Dec 22, 1999 - Feb 10, 2000 |
| #8 | -38.17% Mar 2, 2026 - Jul 20, 2026 | -25.53% Dec 4, 2024 - Aug 12, 2025 |
| #9 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -24.68% Aug 26, 2020 - May 12, 2021 |
| #10 | -34.70% May 22, 2002 - Sep 9, 2002 | -21.43% Feb 25, 2003 - Jun 6, 2003 |
| #11 | -28.96% Dec 31, 2008 - Oct 8, 2009 | -19.76% Feb 20, 2020 - Apr 24, 2020 |
| #12 | -28.62% Sep 13, 2011 - Aug 22, 2012 | -18.93% Apr 22, 2004 - Sep 10, 2004 |
| #13 | -25.09% Jul 3, 2018 - Jun 14, 2019 | -16.90% May 10, 2017 - Sep 12, 2017 |
| #14 | -24.90% Sep 16, 2005 - Dec 6, 2005 | -16.67% Jun 10, 2021 - Feb 8, 2022 |
| #15 | -24.74% Dec 2, 2009 - Apr 18, 2011 | -15.57% May 29, 2020 - Aug 7, 2020 |
Correlation
Correlation between RGLD and GEN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
RGLD vs GEN dividend yield comparison.
| Year | RGLD | GEN |
|---|---|---|
| 2026 | 0.69% | 0.88% |
| 2025 | 0.81% | 1.84% |
| 2024 | 1.21% | 1.83% |
| 2023 | 1.24% | 2.19% |
| 2022 | 1.24% | 2.33% |
| 2021 | 1.14% | 1.92% |
| 2020 | 1.05% | 60.15% |
| 2019 | 0.87% | 1.37% |
| 2018 | 1.17% | 1.59% |
| 2017 | 1.17% | 1.07% |
| 2016 | 1.45% | 18.31% |
| 2015 | 1.81% | 2.86% |
| 2014 | 1.36% | 2.34% |
| 2013 | 2.19% | 1.91% |
| 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% |
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