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RGLD vs OVV

Comparison between Royal Gold Inc (RGLD, Company) and Ovintiv Inc (OVV, Company).

RGLD is from the Basic Materials sector, while OVV is from the Energy sector.

5-Year PerformanceOVV has outperformed RGLD, delivering a return of +20.4% compared to +12.7%

RGLD vs OVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RGLD
$17B
Winner
OVV
$17B
Max Drawdown
Winner
RGLD
74.63%
OVV
99.54%
Sharpe Ratio
RGLD
0.75
Winner
OVV
1.40
5Y Beta
Winner
RGLD
0.61
OVV
0.94
Industry
RGLD
Gold
OVV
Oil & Gas E&p
P/E Ratio
RGLD
24.06
Winner
OVV
18.42
Forward P/E
RGLD
14.60
Winner
OVV
9.07
PEG Ratio
RGLD
0.63
Winner
OVV
0.50
Dividend Yield
RGLD
1.00%
Winner
OVV
2.02%
5Y Dividends CAGR
RGLD
14.53%
Winner
OVV
26.18%
5Y EPS CAGR
RGLD
15.23%
OVV
N/A
Debt to Equity
Winner
RGLD
8.03%
OVV
55.36%
Free Cash Flow Yield
RGLD
5.05%
Winner
OVV
8.82%
P/S Ratio
RGLD
N/A
OVV
1.92
P/B Ratio
RGLD
N/A
OVV
1.44

RGLD vs OVV - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
-3.15%
Winner
OVV
+11.63%
3M
RGLD
-20.36%
Winner
OVV
+8.85%
6M
RGLD
-31.60%
Winner
OVV
+50.96%
1Y
RGLD
+28.04%
Winner
OVV
+59.25%
5Y(CAGR)
RGLD
+12.70%
Winner
OVV
+20.44%
10Y(CAGR)
Winner
RGLD
+10.93%
OVV
+6.38%
Max(CAGR)
Winner
RGLD
+16.02%
OVV
+3.91%

RGLD vs OVV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDOVV
2026-9.34%+52.93%
2025+67.05%-3.00%
2024+11.44%-5.71%
2023+4.87%-3.91%
2022+10.24%+47.15%
2021-3.52%+127.90%
2020-11.52%-35.49%
2019+45.98%-20.40%
2018+3.27%-57.61%
2017+28.72%+12.28%
2016+73.26%+130.52%
2015-42.62%-61.90%
2014+29.50%-20.62%
2013-43.46%-4.53%
2012+17.94%+6.64%
2011+25.23%-35.96%
2010+14.46%-12.64%
2009-1.10%+25.13%
2008+54.95%-31.57%
2007-9.65%+51.96%
2006-1.74%-0.83%
2005+100.39%+67.39%
2004-12.53%+44.60%
2003-15.20%+26.58%
2002+393.45%+4.76%
2001+74.99%N/A
2000-17.84%N/A
1999-27.50%N/A

RGLD vs OVV Drawdown Comparison

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

The maximum drawdown for OVV was -98.90%, occurring on Mar 9, 2020. This drawdown has not yet recovered.

The current RGLD drawdown is -34.12%. The current OVV drawdown is -63.12%.

RankRGLDOVV
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-98.90%
May 20, 2008 - Mar 9, 2020
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-32.00%
Oct 3, 2005 - May 11, 2007
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-24.96%
May 3, 2002 - Dec 16, 2002
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-17.10%
Nov 6, 2007 - Feb 26, 2008
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-14.19%
Jun 11, 2003 - Dec 29, 2003
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-14.11%
Jun 19, 2007 - Oct 18, 2007
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-13.80%
Apr 12, 2004 - Jul 9, 2004
#8-38.17%
Mar 2, 2026 - Jul 20, 2026
-12.96%
Apr 6, 2005 - Jun 8, 2005
#9-35.64%
Aug 5, 2020 - Apr 1, 2022
-11.02%
Jul 21, 2004 - Sep 21, 2004
#10-34.70%
May 22, 2002 - Sep 9, 2002
-10.37%
Jan 20, 2004 - Feb 27, 2004
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-9.85%
Apr 18, 2008 - May 12, 2008
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-9.72%
Mar 14, 2008 - Apr 14, 2008
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-9.64%
Aug 11, 2005 - Aug 29, 2005
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-9.53%
Jul 12, 2005 - Aug 10, 2005
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-7.66%
Nov 30, 2004 - Dec 31, 2004

Correlation

Correlation between RGLD and OVV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2000 - 2026)

RGLD vs OVV dividend yield comparison.

YearRGLDOVV
20260.71%0.98%
20250.81%3.06%
20241.21%2.96%
20231.24%2.62%
20221.24%1.87%
20211.14%1.39%
20201.05%2.61%
20190.87%1.60%
20181.17%1.04%
20171.17%0.45%
20161.45%0.51%
20151.81%5.50%
20141.36%2.02%
20132.19%3.71%
20120.74%4.05%
20110.65%4.32%
20100.49%2.75%
20090.70%77.65%
20080.73%3.44%
20070.85%1.18%
20060.61%0.82%
20050.58%0.61%
20040.62%0.70%
20030.42%1.01%
20020.50%0.96%
20010.96%0.00%
20001.74%0.00%

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