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RGLD vs SPY

Comparison between Royal Gold Inc (RGLD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRGLD has outperformed SPY, delivering a return of +16.0% compared to +13.3%

RGLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RGLD
$18B
Winner
SPY
$781B
Expense Ratio
RGLD
N/A
SPY
0.09%
Max Drawdown
RGLD
74.63%
Winner
SPY
56.47%
Sharpe Ratio
RGLD
1.01
Winner
SPY
1.42
5Y Beta
Winner
RGLD
0.61
SPY
1.00
Industry
RGLD
Gold
SPY
N/A
P/E Ratio
Winner
RGLD
25.71
SPY
26.48
Forward P/E
Winner
RGLD
19.19
SPY
20.90
PEG Ratio
RGLD
0.68
Winner
SPY
0.30
Dividend Yield
RGLD
0.87%
SPY
N/A
5Y Dividends CAGR
Winner
RGLD
14.53%
SPY
6.00%
5Y EPS CAGR
RGLD
15.23%
Winner
SPY
26.40%
Debt to Equity
Winner
RGLD
8.03%
SPY
48.17%
Free Cash Flow Yield
RGLD
4.73%
SPY
N/A
P/S Ratio
RGLD
14.08
Winner
SPY
3.72
P/B Ratio
Winner
RGLD
2.36
SPY
5.55

RGLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RGLD
+16.94%
SPY
+3.42%
3M
RGLD
-0.96%
Winner
SPY
+5.97%
6M
RGLD
-13.13%
Winner
SPY
+12.56%
1Y
Winner
RGLD
+40.26%
SPY
+23.65%
5Y(CAGR)
Winner
RGLD
+15.99%
SPY
+13.33%
10Y(CAGR)
RGLD
+11.83%
Winner
SPY
+15.34%
Max(CAGR)
Winner
RGLD
+16.61%
SPY
+8.61%

RGLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDSPY
2026+4.41%+13.79%
2025+67.05%+18.00%
2024+11.44%+25.59%
2023+4.87%+26.72%
2022+10.24%-18.64%
2021-3.52%+30.52%
2020-11.52%+17.28%
2019+45.98%+31.09%
2018+3.27%-5.24%
2017+28.72%+20.78%
2016+73.26%+13.59%
2015-42.62%+1.31%
2014+29.50%+14.56%
2013-43.46%+29.00%
2012+17.94%+14.17%
2011+25.23%+0.85%
2010+14.46%+13.14%
2009-1.10%+22.67%
2008+54.95%-36.25%
2007-9.65%+5.32%
2006-1.74%+13.85%
2005+100.39%+5.32%
2004-12.53%+10.75%
2003-15.20%+24.18%
2002+393.45%-22.42%
2001+74.99%-10.13%
2000-17.84%-8.84%
1999-27.50%+8.61%

RGLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RGLD drawdown is -24.13%.

RankRGLDSPY
#1-73.30%
Sep 28, 2012 - Aug 31, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.85%
Feb 4, 2003 - Sep 16, 2005		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.43%
Nov 4, 1999 - Aug 10, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-49.55%
Sep 4, 2019 - Jul 27, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.73%
Oct 8, 2008 - Nov 28, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.72%
Apr 1, 2022 - Sep 13, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-40.10%
Jan 19, 2006 - Sep 22, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-38.17%
Mar 2, 2026 - Jul 20, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-35.64%
Aug 5, 2020 - Apr 1, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-34.70%
May 22, 2002 - Sep 9, 2002		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-28.96%
Dec 31, 2008 - Oct 8, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-28.62%
Sep 13, 2011 - Aug 22, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.09%
Jul 3, 2018 - Jun 14, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.90%
Sep 16, 2005 - Dec 6, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-24.74%
Dec 2, 2009 - Apr 18, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RGLD and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

RGLD vs SPY dividend yield comparison.

YearRGLDSPY
20260.62%0.48%
20250.81%1.07%
20241.21%1.21%
20231.24%1.40%
20221.24%1.65%
20211.14%1.20%
20201.05%1.52%
20190.87%1.75%
20181.17%2.04%
20171.17%1.80%
20161.45%2.03%
20151.81%2.06%
20141.36%1.87%
20132.19%1.81%
20120.74%2.18%
20110.65%2.05%
20100.49%1.80%
20090.70%1.95%
20080.73%3.02%
20070.85%1.85%
20060.61%1.73%
20050.58%1.73%
20040.62%1.82%
20030.42%1.47%
20020.50%1.70%
20010.96%1.25%
20001.74%1.15%
19990.00%0.24%

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