RGLD vs RBRK
Comparison between Royal Gold Inc (RGLD, Company) and Rubrik Inc - Class A (RBRK, Company).
RGLD is from the Basic Materials sector, while RBRK is from the Technology sector.
RGLD vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RGLD
$20B
RBRK
$20B
Max Drawdown
RGLD
74.63%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
RGLD
1.16
RBRK
0.51
5Y Beta
Winner
RGLD
0.61
RBRK
1.75
Industry
RGLD
Gold
RBRK
Software - Infrastructure
P/E Ratio
RGLD
25.47
Winner
RBRK
-62.31
Forward P/E
Winner
RGLD
23.04
RBRK
588.24
PEG Ratio
RGLD
0.76
RBRK
N/A
Dividend Yield
RGLD
0.38%
RBRK
N/A
5Y Dividends CAGR
RGLD
14.53%
RBRK
N/A
5Y EPS CAGR
RGLD
14.65%
RBRK
N/A
Debt to Equity
RGLD
5.22%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
RGLD
5.30%
RBRK
1.49%
P/S Ratio
Winner
RGLD
12.73
RBRK
14.77
P/B Ratio
RGLD
2.62
RBRK
N/A
RGLD vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGLD
+33.50%
RBRK
+32.04%
3M
RGLD
+16.77%
Winner
RBRK
+54.48%
6M
RGLD
-8.92%
Winner
RBRK
+99.38%
1Y
Winner
RGLD
+49.49%
RBRK
+17.42%
5Y(CAGR)
RGLD
+20.36%
RBRK
N/A
10Y(CAGR)
RGLD
+13.34%
RBRK
N/A
Max(CAGR)
RGLD
+17.10%
Winner
RBRK
+53.52%
RGLD vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | RBRK |
|---|---|---|
| 2026 | +17.62% | +32.62% |
| 2025 | +67.05% | +15.27% |
| 2024 | +11.44% | +76.65% |
| 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 RBRK Drawdown Comparison
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. Recovery took 301 trading sessions.
The current RGLD drawdown is -14.53%. The current RBRK drawdown is -4.76%.
| Rank | RGLD | RBRK |
|---|---|---|
| #1 | -73.30% Sep 28, 2012 - Aug 31, 2017 | -56.08% Jun 2, 2025 - Aug 13, 2026 |
| #2 | -59.85% Feb 4, 2003 - Sep 16, 2005 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -53.43% Nov 4, 1999 - Aug 10, 2001 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -49.55% Sep 4, 2019 - Jul 27, 2020 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -41.73% Oct 8, 2008 - Nov 28, 2008 | -7.20% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -40.72% Apr 1, 2022 - Sep 13, 2024 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #7 | -40.10% Jan 19, 2006 - Sep 22, 2008 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #8 | -38.17% Mar 2, 2026 - Jul 20, 2026 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #9 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #10 | -34.70% May 22, 2002 - Sep 9, 2002 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -28.96% Dec 31, 2008 - Oct 8, 2009 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #12 | -28.62% Sep 13, 2011 - Aug 22, 2012 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #13 | -25.09% Jul 3, 2018 - Jun 14, 2019 | -1.42% May 20, 2025 - May 22, 2025 |
| #14 | -24.90% Sep 16, 2005 - Dec 6, 2005 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #15 | -24.74% Dec 2, 2009 - Apr 18, 2011 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between RGLD and RBRK is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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