RGLD vs GLD

Comparison between Royal Gold Inc (RGLD, Company) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed RGLD, delivering a return of +17.5% compared to +12.3%

RGLD vs GLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	GLD(ETF)
Market Cap / Net Assets	$19B	$154B
Expense Ratio	N/A	0.40%
Max Drawdown	74.63%	45.56%
Sharpe Ratio	0.42	0.91
5Y Beta	0.58	0.20
Industry	Gold	N/A
P/E Ratio	26.10	N/A
Forward P/E	16.98	N/A
PEG Ratio	0.69	N/A
Dividend Yield	0.64%	N/A
5Y Dividends CAGR	9.82%	N/A
5Y EPS CAGR	15.23%	N/A
Debt to Equity	8.03%	N/A
Free Cash Flow Yield	4.66%	N/A
P/S Ratio	14.70	N/A
P/B Ratio	2.57	N/A

Market Cap / Net Assets

RGLD

$19B

Winner

GLD

$154B

Expense Ratio

RGLD

N/A

GLD

0.40%

Max Drawdown

RGLD

74.63%

Winner

GLD

45.56%

Sharpe Ratio

RGLD

0.42

Winner

GLD

0.91

5Y Beta

RGLD

0.58

Winner

GLD

0.20

Industry

RGLD

Gold

GLD

N/A

P/E Ratio

RGLD

26.10

GLD

N/A

Forward P/E

RGLD

16.98

GLD

N/A

PEG Ratio

RGLD

0.69

GLD

N/A

Dividend Yield

RGLD

0.64%

GLD

N/A

5Y Dividends CAGR

RGLD

9.82%

GLD

N/A

5Y EPS CAGR

RGLD

15.23%

GLD

N/A

Debt to Equity

RGLD

8.03%

GLD

N/A

Free Cash Flow Yield

RGLD

4.66%

GLD

N/A

P/S Ratio

RGLD

14.70

GLD

N/A

P/B Ratio

RGLD

2.57

GLD

N/A

RGLD vs GLD - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	GLD
1 month	-8.78%	-5.27%
3 months	-25.33%	-14.99%
6 months	+2.59%	+2.54%
1 year	+13.06%	+28.10%
5 years(CAGR)	+12.34%	+17.46%
10 years(CAGR)	+13.96%	+12.80%
Max(CAGR)	+16.23%	+10.70%

RGLD

-8.78%

Winner

GLD

-5.27%

RGLD

-25.33%

Winner

GLD

-14.99%

Winner

RGLD

+2.59%

GLD

+2.54%

RGLD

+13.06%

Winner

GLD

+28.10%

5Y(CAGR)

RGLD

+12.34%

Winner

GLD

+17.46%

10Y(CAGR)

Winner

RGLD

+13.96%

GLD

+12.80%

Max(CAGR)

Winner

RGLD

+16.23%

GLD

+10.70%

RGLD vs GLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	GLD
2026	-6.64%	-0.51%
2025	+67.05%	+61.48%
2024	+11.44%	+26.96%
2023	+4.87%	+11.76%
2022	+10.24%	+0.78%
2021	-3.52%	-6.24%
2020	-11.52%	+23.90%
2019	+45.98%	+17.78%
2018	+3.27%	-3.12%
2017	+28.72%	+11.93%
2016	+73.26%	+6.53%
2015	-42.62%	-11.06%
2014	+29.50%	-3.75%
2013	-43.46%	-28.83%
2012	+17.94%	+3.91%
2011	+25.23%	+10.14%
2010	+14.46%	+26.34%
2009	-1.10%	+24.45%
2008	+54.95%	+1.96%
2007	-9.65%	+32.40%
2006	-1.74%	+18.99%
2005	+100.39%	+19.90%
2004	-12.53%	-1.31%
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 GLD Drawdown Comparison

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

The maximum drawdown for GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current RGLD drawdown is -32.16%. The current GLD drawdown is -20.10%.

Rank	RGLD	GLD
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-45.56% Aug 22, 2011 - Jul 29, 2020
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	-29.41% Mar 17, 2008 - Sep 16, 2009
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	-22.00% Aug 6, 2020 - Mar 4, 2024
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	-21.79% May 12, 2006 - Sep 18, 2007
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	-20.10% Jan 29, 2026 - Jun 5, 2026
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	-12.70% Dec 2, 2009 - May 11, 2010
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	-10.13% Oct 20, 2025 - Dec 22, 2025
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	-9.52% Dec 3, 2004 - Sep 16, 2005
#9	-34.70% May 22, 2002 - Sep 9, 2002	-8.12% Oct 30, 2024 - Jan 30, 2025
#10	-32.16% Mar 2, 2026 - Jun 5, 2026	-8.04% Dec 6, 2010 - Mar 1, 2011
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	-7.59% Jun 18, 2010 - Sep 14, 2010
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	-7.11% Apr 21, 2025 - Jun 13, 2025
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	-6.70% Dec 12, 2005 - Jan 3, 2006
#14	-24.90% Sep 16, 2005 - Dec 6, 2005	-6.08% Nov 7, 2007 - Dec 28, 2007
#15	-24.74% Dec 2, 2009 - Apr 18, 2011	-5.84% Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between RGLD and GLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

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RGLD vs GLD

RGLD vs GLD - Performance Comparison

Key Characteristics

RGLD vs GLD - Historical Returns

RGLD vs GLD - Annual Returns (1999 - 2026)

RGLD vs GLD Drawdown Comparison

Correlation

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