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 +16.1% compared to +13.3%
RGLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RGLD
$20B
Winner
SPY
$652B
Expense Ratio
RGLD
N/A
SPY
0.09%
Max Drawdown
RGLD
74.63%
Winner
SPY
56.47%
Sharpe Ratio
RGLD
0.81
Winner
SPY
2.07
5Y Beta
Winner
RGLD
0.54
SPY
1.00
Industry
RGLD
Gold
SPY
N/A
P/E Ratio
RGLD
34.96
Winner
SPY
28.24
Forward P/E
Winner
RGLD
18.25
SPY
21.85
PEG Ratio
RGLD
1.03
SPY
N/A
Dividend Yield
RGLD
0.01%
SPY
N/A
5Y Dividends CAGR
Winner
RGLD
9.82%
SPY
5.43%
5Y EPS CAGR
RGLD
11.79%
Winner
SPY
25.79%
Debt to Equity
Winner
RGLD
12.51%
SPY
22.35%
Free Cash Flow Yield
RGLD
3.52%
SPY
N/A
P/S Ratio
RGLD
19.67
Winner
SPY
3.55
P/B Ratio
Winner
RGLD
2.71
SPY
5.29
RGLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RGLD
-10.91%
Winner
SPY
+9.11%
3M
RGLD
-14.28%
Winner
SPY
+6.59%
6M
Winner
RGLD
+36.42%
SPY
+10.56%
1Y
Winner
RGLD
+34.85%
SPY
+32.04%
5Y(CAGR)
Winner
RGLD
+16.13%
SPY
+13.35%
10Y(CAGR)
Winner
RGLD
+16.94%
SPY
+15.49%
Max(CAGR)
Winner
RGLD
+16.94%
SPY
+8.50%
RGLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | SPY |
|---|---|---|
| 2026 | +8.24% | +8.27% |
| 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 -21.34%.
| Rank | RGLD | SPY |
|---|---|---|
| #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 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -34.70% May 22, 2002 - Sep 9, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -29.27% Mar 2, 2026 - Mar 20, 2026 | -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.
| Year | RGLD | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 0.81% | 1.07% |
| 2024 | 1.21% | 1.21% |
| 2023 | 1.24% | 1.40% |
| 2022 | 1.24% | 1.65% |
| 2021 | 1.14% | 1.20% |
| 2020 | 1.05% | 1.52% |
| 2019 | 0.87% | 1.75% |
| 2018 | 1.17% | 2.04% |
| 2017 | 1.17% | 1.80% |
| 2016 | 1.45% | 2.03% |
| 2015 | 1.81% | 2.06% |
| 2014 | 1.36% | 1.87% |
| 2013 | 2.19% | 1.81% |
| 2012 | 0.74% | 2.18% |
| 2011 | 0.65% | 2.05% |
| 2010 | 0.49% | 1.80% |
| 2009 | 0.70% | 1.95% |
| 2008 | 0.73% | 3.02% |
| 2007 | 0.85% | 1.85% |
| 2006 | 0.61% | 1.73% |
| 2005 | 0.58% | 1.73% |
| 2004 | 0.62% | 1.82% |
| 2003 | 0.42% | 1.47% |
| 2002 | 0.50% | 1.70% |
| 2001 | 0.96% | 1.25% |
| 2000 | 1.74% | 1.15% |
| 1999 | 0.00% | 0.24% |
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