RGLD vs NVMI
Comparison between Royal Gold Inc (RGLD, Company) and Nova Ltd (NVMI, Company).
RGLD is from the Basic Materials sector, while NVMI is from the Technology sector.
5-Year PerformanceNVMI has outperformed RGLD, delivering a return of +42.4% compared to +15.8%
RGLD vs NVMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGLD vs NVMI - Historical Returns
Returns include dividend reinvestment.
RGLD vs NVMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | NVMI |
|---|---|---|
| 2026 | -2.67% | +65.63% |
| 2025 | +67.05% | +61.90% |
| 2024 | +11.44% | +45.19% |
| 2023 | +4.87% | +65.69% |
| 2022 | +10.24% | -44.48% |
| 2021 | -3.52% | +107.15% |
| 2020 | -11.52% | +86.03% |
| 2019 | +45.98% | +62.29% |
| 2018 | +3.27% | -14.39% |
| 2017 | +28.72% | +96.88% |
| 2016 | +73.26% | +32.53% |
| 2015 | -42.62% | -5.22% |
| 2014 | +29.50% | +3.80% |
| 2013 | -43.46% | +19.27% |
| 2012 | +17.94% | +8.13% |
| 2011 | +25.23% | -12.57% |
| 2010 | +14.46% | +29.84% |
| 2009 | -1.10% | +1013.79% |
| 2008 | +54.95% | -76.71% |
| 2007 | -9.65% | -0.38% |
| 2006 | -1.74% | +11.44% |
| 2005 | +100.39% | -34.28% |
| 2004 | -12.53% | -41.19% |
| 2003 | -15.20% | +300.00% |
| 2002 | +393.45% | -63.86% |
| 2001 | +74.99% | -38.18% |
| 2000 | -17.84% | -68.38% |
| 1999 | -27.50% | N/A |
RGLD vs NVMI Drawdown Comparison
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The current RGLD drawdown is -29.28%. The current NVMI drawdown is -5.01%.
| Rank | RGLD | NVMI |
|---|---|---|
| #1 | -73.30% Sep 28, 2012 - Aug 31, 2017 | -98.22% Apr 11, 2000 - May 9, 2017 |
| #2 | -59.85% Feb 4, 2003 - Sep 16, 2005 | -52.76% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -53.43% Nov 4, 1999 - Aug 10, 2001 | -40.79% Feb 20, 2025 - Jun 30, 2025 |
| #4 | -49.55% Sep 4, 2019 - Jul 27, 2020 | -35.44% Feb 12, 2020 - May 8, 2020 |
| #5 | -41.73% Oct 8, 2008 - Nov 28, 2008 | -33.84% Jun 5, 2018 - Sep 26, 2019 |
| #6 | -40.72% Apr 1, 2022 - Sep 13, 2024 | -29.49% Jul 9, 2024 - Jan 17, 2025 |
| #7 | -40.10% Jan 19, 2006 - Sep 22, 2008 | -22.34% Nov 24, 2017 - Jun 5, 2018 |
| #8 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -21.56% Oct 29, 2025 - Jan 5, 2026 |
| #9 | -35.12% Mar 2, 2026 - Jun 10, 2026 | -20.91% Jun 6, 2017 - Sep 29, 2017 |
| #10 | -34.70% May 22, 2002 - Sep 9, 2002 | -17.56% Oct 31, 2017 - Nov 24, 2017 |
| #11 | -28.96% Dec 31, 2008 - Oct 8, 2009 | -17.34% Jan 29, 2026 - Apr 13, 2026 |
| #12 | -28.62% Sep 13, 2011 - Aug 22, 2012 | -17.29% Aug 17, 2020 - Oct 12, 2020 |
| #13 | -25.09% Jul 3, 2018 - Jun 14, 2019 | -17.19% Jul 7, 2025 - Sep 11, 2025 |
| #14 | -24.90% Sep 16, 2005 - Dec 6, 2005 | -15.04% May 14, 2026 - Jun 11, 2026 |
| #15 | -24.74% Dec 2, 2009 - Apr 18, 2011 | -14.79% Mar 4, 2024 - May 9, 2024 |
Correlation
Correlation between RGLD and NVMI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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