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RGLD vs GPN

Comparison between Royal Gold Inc (RGLD, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceRGLD has outperformed GPN, delivering a return of +15.8% compared to -18.1%

RGLD vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGLD
$18B
Winner
GPN
$18B
Max Drawdown
RGLD
74.63%
Winner
GPN
71.51%
Sharpe Ratio
Winner
RGLD
0.58
GPN
-0.19
5Y Beta
Winner
RGLD
0.60
GPN
1.21
Industry
RGLD
Gold
GPN
Specialty Business Services
P/E Ratio
RGLD
25.68
Winner
GPN
-33.72
Forward P/E
RGLD
17.12
Winner
GPN
4.82
PEG Ratio
RGLD
0.68
GPN
N/A
Dividend Yield
RGLD
0.63%
Winner
GPN
1.46%
5Y Dividends CAGR
RGLD
9.82%
Winner
GPN
9.89%
5Y EPS CAGR
RGLD
15.23%
GPN
N/A
Debt to Equity
Winner
RGLD
8.03%
GPN
95.40%
Free Cash Flow Yield
RGLD
4.73%
Winner
GPN
9.91%

RGLD vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
-5.04%
Winner
GPN
-2.25%
3M
RGLD
-11.26%
Winner
GPN
-3.61%
6M
Winner
RGLD
-3.54%
GPN
-17.98%
1Y
Winner
RGLD
+20.97%
GPN
-11.04%
5Y(CAGR)
Winner
RGLD
+15.82%
GPN
-18.12%
10Y(CAGR)
Winner
RGLD
+13.75%
GPN
-0.43%
Max(CAGR)
Winner
RGLD
+16.39%
GPN
+12.42%

RGLD vs GPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDGPN
2026-2.67%-10.83%
2025+67.05%-30.00%
2024+11.44%-11.09%
2023+4.87%+27.88%
2022+10.24%-29.31%
2021-3.52%-34.42%
2020-11.52%+16.55%
2019+45.98%+79.16%
2018+3.27%+3.62%
2017+28.72%+42.25%
2016+73.26%+10.98%
2015-42.62%+60.09%
2014+29.50%+23.48%
2013-43.46%+41.11%
2012+17.94%-5.75%
2011+25.23%+1.43%
2010+14.46%-12.10%
2009-1.10%+57.90%
2008+54.95%-27.43%
2007-9.65%-2.42%
2006-1.74%-2.19%
2005+100.39%+61.89%
2004-12.53%+23.58%
2003-15.20%+49.11%
2002+393.45%-4.71%
2001+74.99%+130.27%
2000-17.84%N/A
1999-27.50%N/A

RGLD vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RGLD drawdown is -29.28%. The current GPN drawdown is -67.94%.

RankRGLDGPN
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-70.16%
Apr 29, 2021 - Jun 10, 2026
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-35.64%
Aug 5, 2020 - Apr 1, 2022
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-35.12%
Mar 2, 2026 - Jun 10, 2026
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-34.70%
May 22, 2002 - Sep 9, 2002
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between RGLD and GPN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

RGLD vs GPN dividend yield comparison.

YearRGLDGPN
20260.44%0.75%
20250.81%1.29%
20241.21%0.89%
20231.24%0.79%
20221.24%1.01%
20211.14%0.66%
20201.05%0.36%
20190.87%0.12%
20181.17%0.04%
20171.17%0.04%
20161.45%0.06%
20151.81%0.06%
20141.36%0.10%
20132.19%0.12%
20120.74%0.18%
20110.65%0.17%
20100.49%0.17%
20090.70%0.15%
20080.73%0.24%
20070.85%0.17%
20060.61%0.17%
20050.58%0.17%
20040.62%0.27%
20030.42%0.34%
20020.50%0.50%
20010.96%0.35%
20001.74%0.00%

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