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RGLD vs THC

Comparison between Royal Gold Inc (RGLD, Company) and Tenet Healthcare Corp (THC, Company).

RGLD is from the Basic Materials sector, while THC is from the Healthcare sector.

5-Year PerformanceTHC has outperformed RGLD, delivering a return of +22.7% compared to +12.7%

RGLD vs THC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RGLD
$17B
THC
$17B
Max Drawdown
Winner
RGLD
74.63%
THC
98.28%
Sharpe Ratio
Winner
RGLD
0.75
THC
0.38
5Y Beta
Winner
RGLD
0.61
THC
0.84
Industry
RGLD
Gold
THC
Medical Care Facilities
P/E Ratio
RGLD
24.06
Winner
THC
6.66
Forward P/E
RGLD
14.60
Winner
THC
11.64
PEG Ratio
RGLD
0.63
THC
N/A
Dividend Yield
RGLD
1.00%
THC
N/A
5Y Dividends CAGR
RGLD
14.53%
THC
N/A
5Y EPS CAGR
RGLD
15.23%
Winner
THC
53.81%
Debt to Equity
RGLD
8.03%
Winner
THC
0.00%
Free Cash Flow Yield
RGLD
5.05%
Winner
THC
19.75%

RGLD vs THC - Historical Returns

Returns include dividend reinvestment.

1M
RGLD
-3.15%
Winner
THC
+10.03%
3M
RGLD
-20.36%
Winner
THC
+5.68%
6M
RGLD
-31.60%
Winner
THC
+5.42%
1Y
Winner
RGLD
+28.04%
THC
+25.72%
5Y(CAGR)
RGLD
+12.70%
Winner
THC
+22.68%
10Y(CAGR)
RGLD
+10.93%
Winner
THC
+20.25%
Max(CAGR)
Winner
RGLD
+16.02%
THC
+5.05%

RGLD vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGLDTHC
2026-9.34%-0.22%
2025+67.05%+58.70%
2024+11.44%+66.03%
2023+4.87%+54.29%
2022+10.24%-38.97%
2021-3.52%+109.57%
2020-11.52%+4.12%
2019+45.98%+114.01%
2018+3.27%+7.19%
2017+28.72%-1.56%
2016+73.26%-49.58%
2015-42.62%-39.65%
2014+29.50%+17.51%
2013-43.46%+26.15%
2012+17.94%+63.66%
2011+25.23%-24.56%
2010+14.46%+22.75%
2009-1.10%+324.41%
2008+54.95%-77.05%
2007-9.65%-28.85%
2006-1.74%-8.53%
2005+100.39%-28.48%
2004-12.53%-31.50%
2003-15.20%-5.42%
2002+393.45%-58.59%
2001+74.99%+35.17%
2000-17.84%+84.80%
1999-27.50%+17.50%

RGLD vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current RGLD drawdown is -34.12%. The current THC drawdown is -18.70%.

RankRGLDTHC
#1-73.30%
Sep 28, 2012 - Aug 31, 2017
-98.28%
Oct 3, 2002 - Oct 24, 2025
#2-59.85%
Feb 4, 2003 - Sep 16, 2005
-37.10%
Jan 7, 2000 - Jun 26, 2000
#3-53.43%
Nov 4, 1999 - Aug 10, 2001
-34.08%
Mar 4, 2026 - Jun 4, 2026
#4-49.55%
Sep 4, 2019 - Jul 27, 2020
-20.41%
Jun 19, 2002 - Oct 3, 2002
#5-41.73%
Oct 8, 2008 - Nov 28, 2008
-16.02%
Dec 28, 2000 - Feb 12, 2001
#6-40.72%
Apr 1, 2022 - Sep 13, 2024
-14.37%
Feb 28, 2001 - Apr 5, 2001
#7-40.10%
Jan 19, 2006 - Sep 22, 2008
-13.93%
Nov 25, 2025 - Feb 11, 2026
#8-38.17%
Mar 2, 2026 - Jul 20, 2026
-13.66%
Jan 16, 2002 - Mar 27, 2002
#9-35.64%
Aug 5, 2020 - Apr 1, 2022
-13.64%
Oct 27, 2025 - Nov 25, 2025
#10-34.70%
May 22, 2002 - Sep 9, 2002
-13.06%
Oct 22, 2001 - Jan 7, 2002
#11-28.96%
Dec 31, 2008 - Oct 8, 2009
-12.75%
Nov 17, 1999 - Dec 10, 1999
#12-28.62%
Sep 13, 2011 - Aug 22, 2012
-10.62%
Aug 14, 2000 - Sep 12, 2000
#13-25.09%
Jul 3, 2018 - Jun 14, 2019
-10.57%
Nov 30, 2000 - Dec 20, 2000
#14-24.90%
Sep 16, 2005 - Dec 6, 2005
-9.81%
Oct 11, 2000 - Nov 16, 2000
#15-24.74%
Dec 2, 2009 - Apr 18, 2011
-9.45%
Apr 17, 2001 - Jun 5, 2001

Correlation

Correlation between RGLD and THC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2000 - 2026)

RGLD vs THC dividend yield comparison.

YearRGLDTHC
20260.71%0.00%
20250.81%0.00%
20241.21%0.00%
20231.24%0.00%
20221.24%0.00%
20211.14%0.00%
20201.05%0.00%
20190.87%0.00%
20181.17%0.00%
20171.17%0.00%
20161.45%0.00%
20151.81%0.00%
20141.36%0.00%
20132.19%0.00%
20120.74%0.00%
20110.65%0.00%
20100.49%0.00%
20090.70%0.00%
20080.73%0.00%
20070.85%0.00%
20060.61%0.00%
20050.58%0.00%
20040.62%0.00%
20030.42%0.00%
20020.50%0.00%
20010.96%0.00%
20001.74%0.02%

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