RGLD vs RIVN

Comparison between Royal Gold Inc (RGLD, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

RGLD is from the Basic Materials sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceRGLD has outperformed RIVN, delivering a return of +13.3% compared to -34.5%

RGLD vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLD(COMPANY)	RIVN(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	74.63%	95.12%
Sharpe Ratio	0.61	0.14
5Y Beta	0.55	1.41
Industry	Gold	Auto Manufacturers
P/E Ratio	26.10	-5.14
Forward P/E	17.27	N/A
PEG Ratio	0.69	N/A
Dividend Yield	0.01%	N/A
5Y Dividends CAGR	9.82%	N/A
5Y EPS CAGR	15.23%	N/A
Debt to Equity	8.03%	100.29%
Free Cash Flow Yield	4.66%	-16.40%

Market Cap

RGLD

$19B

Winner

RIVN

$19B

Max Drawdown

Winner

RGLD

74.63%

RIVN

95.12%

Sharpe Ratio

Winner

RGLD

0.61

RIVN

0.14

5Y Beta

Winner

RGLD

0.55

RIVN

1.41

Industry

RGLD

Gold

RIVN

Auto Manufacturers

P/E Ratio

RGLD

26.10

Winner

RIVN

-5.14

Forward P/E

RGLD

17.27

RIVN

N/A

PEG Ratio

RGLD

0.69

RIVN

N/A

Dividend Yield

RGLD

0.01%

RIVN

N/A

5Y Dividends CAGR

RGLD

9.82%

RIVN

N/A

5Y EPS CAGR

RGLD

15.23%

RIVN

N/A

Debt to Equity

Winner

RGLD

8.03%

RIVN

100.29%

Free Cash Flow Yield

Winner

RGLD

4.66%

RIVN

-16.40%

RGLD vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	RGLD	RIVN
1 month	-11.27%	-12.08%
3 months	-27.04%	-4.11%
6 months	+9.02%	-9.15%
1 year	+23.26%	-4.36%
5 years(CAGR)	+13.27%	-34.54%
10 years(CAGR)	+16.12%	N/A
Max(CAGR)	+16.50%	-34.54%

Winner

RGLD

-11.27%

RIVN

-12.08%

RGLD

-27.04%

Winner

RIVN

-4.11%

Winner

RGLD

+9.02%

RIVN

-9.15%

Winner

RGLD

+23.26%

RIVN

-4.36%

5Y(CAGR)

Winner

RGLD

+13.27%

RIVN

-34.54%

10Y(CAGR)

RGLD

+16.12%

RIVN

N/A

Max(CAGR)

Winner

RGLD

+16.50%

RIVN

-34.54%

RGLD vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGLD	RIVN
2026	-1.08%	-24.27%
2025	+67.05%	+48.75%
2024	+11.44%	-36.97%
2023	+4.87%	+35.29%
2022	+10.24%	-82.06%
2021	-3.52%	+2.94%
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 RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current RGLD drawdown is -28.12%. The current RIVN drawdown is -91.45%.

Rank	RGLD	RIVN
#1	-73.30% Sep 28, 2012 - Aug 31, 2017	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-59.85% Feb 4, 2003 - Sep 16, 2005	N/A
#3	-53.43% Nov 4, 1999 - Aug 10, 2001	N/A
#4	-49.55% Sep 4, 2019 - Jul 27, 2020	N/A
#5	-41.73% Oct 8, 2008 - Nov 28, 2008	N/A
#6	-40.72% Apr 1, 2022 - Sep 13, 2024	N/A
#7	-40.10% Jan 19, 2006 - Sep 22, 2008	N/A
#8	-35.64% Aug 5, 2020 - Apr 1, 2022	N/A
#9	-34.70% May 22, 2002 - Sep 9, 2002	N/A
#10	-29.27% Mar 2, 2026 - Mar 20, 2026	N/A
#11	-28.96% Dec 31, 2008 - Oct 8, 2009	N/A
#12	-28.62% Sep 13, 2011 - Aug 22, 2012	N/A
#13	-25.09% Jul 3, 2018 - Jun 14, 2019	N/A
#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 RIVN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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