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RGLD vs SMCI

Comparison between Royal Gold Inc (RGLD, Company) and Super Micro Computer Inc (SMCI, Company).

RGLD is from the Basic Materials sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed RGLD, delivering a return of +49.8% compared to +14.8%

RGLD vs SMCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGLD
$18B
SMCI
$18B
Max Drawdown
Winner
RGLD
74.63%
SMCI
84.84%
Sharpe Ratio
Winner
RGLD
0.90
SMCI
-0.31
5Y Beta
Winner
RGLD
0.60
SMCI
2.41
Industry
RGLD
Gold
SMCI
Computer Hardware
P/E Ratio
RGLD
25.71
Winner
SMCI
14.56
Forward P/E
RGLD
19.19
Winner
SMCI
8.74
PEG Ratio
Winner
RGLD
0.68
SMCI
2.07
Dividend Yield
RGLD
0.91%
SMCI
N/A
5Y Dividends CAGR
RGLD
14.53%
SMCI
N/A
5Y EPS CAGR
RGLD
15.23%
Winner
SMCI
63.54%
Debt to Equity
RGLD
8.03%
Winner
SMCI
0.00%
Free Cash Flow Yield
Winner
RGLD
4.73%
SMCI
-37.57%
P/S Ratio
RGLD
14.08
Winner
SMCI
0.58
P/B Ratio
Winner
RGLD
2.36
SMCI
2.42

RGLD vs SMCI - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
+8.02%
Winner
SMCI
+8.05%
3M
Winner
RGLD
-7.71%
SMCI
-15.23%
6M
RGLD
-17.59%
Winner
SMCI
-14.54%
1Y
Winner
RGLD
+36.35%
SMCI
-37.21%
5Y(CAGR)
RGLD
+14.79%
Winner
SMCI
+49.81%
10Y(CAGR)
RGLD
+11.35%
Winner
SMCI
+29.89%
Max(CAGR)
RGLD
+16.38%
Winner
SMCI
+19.90%

RGLD vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDSMCI
2026-0.95%-5.10%
2025+67.05%-2.60%
2024+11.44%+6.78%
2023+4.87%+238.97%
2022+10.24%+79.96%
2021-3.52%+41.55%
2020-11.52%+33.98%
2019+45.98%+59.07%
2018+3.27%-35.66%
2017+28.72%-26.43%
2016+73.26%+18.60%
2015-42.62%-29.43%
2014+29.50%+112.17%
2013-43.46%+63.43%
2012+17.94%-35.44%
2011+25.23%+31.76%
2010+14.46%+0.17%
2009-1.10%+73.48%
2008+54.95%-24.91%
2007-9.65%-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current RGLD drawdown is -28.02%. The current SMCI drawdown is -75.27%.

RankRGLDSMCI
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-84.84%
Mar 13, 2024 - Nov 14, 2024
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-71.68%
Feb 26, 2015 - Nov 3, 2021
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-66.32%
Jun 5, 2007 - Dec 22, 2009
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-58.40%
Apr 26, 2011 - Jan 22, 2014
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-54.31%
Apr 23, 2010 - Apr 26, 2011
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-34.46%
Aug 7, 2023 - Jan 19, 2024
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-31.26%
May 4, 2022 - Aug 3, 2022
#8-38.17%
Mar 2, 2026 - Jul 20, 2026
-29.88%
Aug 25, 2022 - Nov 2, 2022
#9-35.64%
Aug 5, 2020 - Apr 1, 2022
-28.08%
Jan 22, 2014 - Jun 13, 2014
#10-34.70%
May 22, 2002 - Sep 9, 2002
-26.88%
Feb 15, 2024 - Mar 4, 2024
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-26.11%
Jan 4, 2022 - May 4, 2022
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-24.51%
Nov 25, 2022 - Feb 16, 2023
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-22.33%
Sep 30, 2014 - Oct 23, 2014
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-19.50%
Apr 18, 2023 - May 3, 2023
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-17.43%
Jun 9, 2023 - Jul 10, 2023

Correlation

Correlation between RGLD and SMCI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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