RGLD vs KSPI
Comparison between Royal Gold Inc (RGLD, Company) and Kaspi.kz JSC (KSPI, Company).
RGLD is from the Basic Materials sector, while KSPI is from the Technology sector.
RGLD vs KSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGLD vs KSPI - Historical Returns
Returns include dividend reinvestment.
RGLD vs KSPI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | KSPI |
|---|---|---|
| 2026 | -6.44% | +26.67% |
| 2025 | +67.05% | -21.56% |
| 2024 | +11.44% | +8.47% |
| 2023 | +4.87% | N/A |
| 2022 | +10.24% | N/A |
| 2021 | -3.52% | N/A |
| 2020 | -11.52% | N/A |
| 2019 | +45.98% | N/A |
| 2018 | +3.27% | N/A |
| 2017 | +28.72% | N/A |
| 2016 | +73.26% | N/A |
| 2015 | -42.62% | N/A |
| 2014 | +29.50% | N/A |
| 2013 | -43.46% | N/A |
| 2012 | +17.94% | N/A |
| 2011 | +25.23% | N/A |
| 2010 | +14.46% | N/A |
| 2009 | -1.10% | N/A |
| 2008 | +54.95% | N/A |
| 2007 | -9.65% | N/A |
| 2006 | -1.74% | N/A |
| 2005 | +100.39% | N/A |
| 2004 | -12.53% | N/A |
| 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 KSPI Drawdown Comparison
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current RGLD drawdown is -32.01%. The current KSPI drawdown is -25.86%.
| Rank | RGLD | KSPI |
|---|---|---|
| #1 | -73.30% Sep 28, 2012 - Aug 31, 2017 | -48.04% Jul 18, 2024 - Mar 13, 2026 |
| #2 | -59.85% Feb 4, 2003 - Sep 16, 2005 | -14.94% Apr 3, 2024 - Jun 12, 2024 |
| #3 | -53.43% Nov 4, 1999 - Aug 10, 2001 | -9.33% Jan 19, 2024 - Feb 20, 2024 |
| #4 | -49.55% Sep 4, 2019 - Jul 27, 2020 | -5.86% Jun 26, 2024 - Jul 16, 2024 |
| #5 | -41.73% Oct 8, 2008 - Nov 28, 2008 | -3.63% Mar 6, 2024 - Mar 12, 2024 |
| #6 | -40.72% Apr 1, 2022 - Sep 13, 2024 | -2.15% Mar 4, 2024 - Mar 6, 2024 |
| #7 | -40.10% Jan 19, 2006 - Sep 22, 2008 | -1.95% Jun 12, 2024 - Jun 21, 2024 |
| #8 | -38.17% Mar 2, 2026 - Jul 20, 2026 | -1.93% Mar 14, 2024 - Mar 19, 2024 |
| #9 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -1.31% Jul 16, 2024 - Jul 18, 2024 |
| #10 | -34.70% May 22, 2002 - Sep 9, 2002 | -0.90% Mar 22, 2024 - Mar 26, 2024 |
| #11 | -28.96% Dec 31, 2008 - Oct 8, 2009 | -0.71% Feb 27, 2024 - Mar 1, 2024 |
| #12 | -28.62% Sep 13, 2011 - Aug 22, 2012 | -0.42% Feb 20, 2024 - Feb 23, 2024 |
| #13 | -25.09% Jul 3, 2018 - Jun 14, 2019 | -0.14% Feb 23, 2024 - Feb 27, 2024 |
| #14 | -24.90% Sep 16, 2005 - Dec 6, 2005 | N/A |
| #15 | -24.74% Dec 2, 2009 - Apr 18, 2011 | N/A |
Correlation
Correlation between RGLD and KSPI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
RGLD vs KSPI dividend yield comparison.
| Year | RGLD | KSPI |
|---|---|---|
| 2026 | 0.69% | 5.76% |
| 2025 | 0.81% | 0.00% |
| 2024 | 1.21% | 11.56% |
| 2023 | 1.24% | 0.00% |
| 2022 | 1.24% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.87% | 0.00% |
| 2018 | 1.17% | 0.00% |
| 2017 | 1.17% | 0.00% |
| 2016 | 1.45% | 0.00% |
| 2015 | 1.81% | 0.00% |
| 2014 | 1.36% | 0.00% |
| 2013 | 2.19% | 0.00% |
| 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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