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RGLD vs HOLX

Comparison between Royal Gold Inc (RGLD, Company) and Hologic Inc (HOLX, Company).

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

5-Year PerformanceRGLD has outperformed HOLX, delivering a return of +12.7% compared to +0.8%

RGLD vs HOLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGLD
$17B
HOLX
$17B
Max Drawdown
RGLD
74.63%
Winner
HOLX
73.65%
Sharpe Ratio
RGLD
0.75
Winner
HOLX
0.82
5Y Beta
RGLD
0.61
HOLX
N/A
Industry
RGLD
Gold
HOLX
Medical Instruments & Supplies
P/E Ratio
Winner
RGLD
24.06
HOLX
30.86
Forward P/E
Winner
RGLD
14.60
HOLX
16.84
PEG Ratio
Winner
RGLD
0.63
HOLX
16.78
Dividend Yield
RGLD
1.00%
HOLX
N/A
5Y Dividends CAGR
RGLD
14.53%
HOLX
N/A
5Y EPS CAGR
RGLD
15.23%
HOLX
N/A
Debt to Equity
Winner
RGLD
8.03%
HOLX
47.83%
Free Cash Flow Yield
RGLD
5.05%
Winner
HOLX
6.10%

RGLD vs HOLX - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
-3.15%
Winner
HOLX
+0.36%
3M
RGLD
-20.36%
Winner
HOLX
+1.40%
6M
RGLD
-31.60%
Winner
HOLX
+12.23%
1Y
Winner
RGLD
+28.04%
HOLX
+24.06%
5Y(CAGR)
Winner
RGLD
+12.70%
HOLX
+0.84%
10Y(CAGR)
Winner
RGLD
+10.93%
HOLX
+7.99%
Max(CAGR)
RGLD
+16.02%
Winner
HOLX
+18.36%

RGLD vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDHOLX
2026-9.34%+1.94%
2025+67.05%+3.83%
2024+11.44%-0.51%
2023+4.87%-5.43%
2022+10.24%+2.34%
2021-3.52%+4.70%
2020-11.52%+39.87%
2019+45.98%+35.89%
2018+3.27%-4.13%
2017+28.72%+6.48%
2016+73.26%+6.05%
2015-42.62%+46.66%
2014+29.50%+21.88%
2013-43.46%+9.18%
2012+17.94%+12.16%
2011+25.23%-8.42%
2010+14.46%+25.97%
2009-1.10%+11.54%
2008+54.95%-61.28%
2007-9.65%+43.57%
2006-1.74%+29.36%
2005+100.39%+178.82%
2004-12.53%+55.73%
2003-15.20%+37.89%
2002+393.45%+24.59%
2001+74.99%+85.80%
2000-17.84%-11.45%
1999-27.50%+62.83%

RGLD vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current RGLD drawdown is -34.12%. The current HOLX drawdown is -13.30%.

RankRGLDHOLX
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-73.65%
Dec 26, 2007 - May 29, 2015
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-59.24%
Mar 8, 2000 - Nov 6, 2001
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-58.65%
May 2, 2002 - Dec 29, 2003
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-46.24%
Jan 29, 2020 - Jun 19, 2020
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-39.85%
May 1, 2023 - May 5, 2025
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-35.83%
Mar 31, 2006 - Jan 31, 2007
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-28.37%
Jan 25, 2000 - Mar 7, 2000
#8-38.17%
Mar 2, 2026 - Jul 20, 2026
-27.71%
Feb 4, 2021 - Feb 2, 2023
#9-35.64%
Aug 5, 2020 - Apr 1, 2022
-24.46%
Aug 17, 2015 - Apr 3, 2017
#10-34.70%
May 22, 2002 - Sep 9, 2002
-22.78%
Jun 22, 2017 - Feb 22, 2019
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-22.75%
Jun 30, 2004 - Nov 11, 2004
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-22.45%
May 2, 2007 - Oct 1, 2007
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-22.22%
Dec 6, 1999 - Jan 20, 2000
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-21.44%
Aug 5, 2020 - Nov 4, 2020
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-19.47%
Feb 25, 2005 - Jun 2, 2005

Correlation

Correlation between RGLD and HOLX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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