RGLD vs ZBH
Comparison between Royal Gold Inc (RGLD, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).
RGLD is from the Basic Materials sector, while ZBH is from the Healthcare sector.
5-Year PerformanceRGLD has outperformed ZBH, delivering a return of +12.4% compared to -9.7%
RGLD vs ZBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RGLD vs ZBH - Historical Returns
Returns include dividend reinvestment.
RGLD vs ZBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RGLD | ZBH |
|---|---|---|
| 2026 | -5.96% | -1.35% |
| 2025 | +67.05% | -13.07% |
| 2024 | +11.44% | -12.24% |
| 2023 | +4.87% | -3.65% |
| 2022 | +10.24% | +2.54% |
| 2021 | -3.52% | -16.52% |
| 2020 | -11.52% | +4.09% |
| 2019 | +45.98% | +47.42% |
| 2018 | +3.27% | -15.68% |
| 2017 | +28.72% | +17.71% |
| 2016 | +73.26% | +2.23% |
| 2015 | -42.62% | -8.12% |
| 2014 | +29.50% | +24.01% |
| 2013 | -43.46% | +39.03% |
| 2012 | +17.94% | +24.96% |
| 2011 | +25.23% | -2.82% |
| 2010 | +14.46% | -10.56% |
| 2009 | -1.10% | +41.55% |
| 2008 | +54.95% | -39.03% |
| 2007 | -9.65% | -14.20% |
| 2006 | -1.74% | +14.46% |
| 2005 | +100.39% | -15.04% |
| 2004 | -12.53% | +14.46% |
| 2003 | -15.20% | +74.69% |
| 2002 | +393.45% | +37.35% |
| 2001 | +74.99% | +2.62% |
| 2000 | -17.84% | N/A |
| 1999 | -27.50% | N/A |
RGLD vs ZBH Drawdown Comparison
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The current RGLD drawdown is -31.66%. The current ZBH drawdown is -46.74%.
| Rank | RGLD | ZBH |
|---|---|---|
| #1 | -73.30% Sep 28, 2012 - Aug 31, 2017 | -65.03% Apr 26, 2007 - Nov 14, 2013 |
| #2 | -59.85% Feb 4, 2003 - Sep 16, 2005 | -52.15% Apr 29, 2021 - May 11, 2026 |
| #3 | -53.43% Nov 4, 1999 - Aug 10, 2001 | -49.73% Feb 14, 2020 - Jan 6, 2021 |
| #4 | -49.55% Sep 4, 2019 - Jul 27, 2020 | -40.49% Jul 7, 2004 - Apr 17, 2007 |
| #5 | -41.73% Oct 8, 2008 - Nov 28, 2008 | -26.23% Aug 9, 2016 - Jul 14, 2017 |
| #6 | -40.72% Apr 1, 2022 - Sep 13, 2024 | -26.04% Sep 28, 2018 - Jul 26, 2019 |
| #7 | -40.10% Jan 19, 2006 - Sep 22, 2008 | -24.07% Feb 24, 2015 - May 24, 2016 |
| #8 | -35.64% Aug 5, 2020 - Apr 1, 2022 | -20.18% Jul 17, 2017 - Sep 28, 2018 |
| #9 | -35.12% Mar 2, 2026 - Jun 10, 2026 | -19.22% Mar 4, 2002 - Jul 30, 2002 |
| #10 | -34.70% May 22, 2002 - Sep 9, 2002 | -16.43% Aug 7, 2001 - Oct 16, 2001 |
| #11 | -28.96% Dec 31, 2008 - Oct 8, 2009 | -14.52% Mar 21, 2003 - Aug 6, 2003 |
| #12 | -28.62% Sep 13, 2011 - Aug 22, 2012 | -12.07% Nov 7, 2002 - Feb 18, 2003 |
| #13 | -25.09% Jul 3, 2018 - Jun 14, 2019 | -10.91% Jun 6, 2014 - Oct 28, 2014 |
| #14 | -24.90% Sep 16, 2005 - Dec 6, 2005 | -10.74% Mar 8, 2004 - Apr 16, 2004 |
| #15 | -24.74% Dec 2, 2009 - Apr 18, 2011 | -10.05% Dec 6, 2001 - Jan 30, 2002 |
Correlation
Correlation between RGLD and ZBH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
RGLD vs ZBH dividend yield comparison.
| Year | RGLD | ZBH |
|---|---|---|
| 2026 | 0.46% | 0.27% |
| 2025 | 0.81% | 1.07% |
| 2024 | 1.21% | 0.91% |
| 2023 | 1.24% | 0.79% |
| 2022 | 1.24% | 0.75% |
| 2021 | 1.14% | 0.76% |
| 2020 | 1.05% | 0.62% |
| 2019 | 0.87% | 0.64% |
| 2018 | 1.17% | 0.93% |
| 2017 | 1.17% | 0.80% |
| 2016 | 1.45% | 0.93% |
| 2015 | 1.81% | 0.86% |
| 2014 | 1.36% | 0.78% |
| 2013 | 2.19% | 0.86% |
| 2012 | 0.74% | 1.08% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.49% | 0.00% |
| 2009 | 0.70% | 0.00% |
| 2008 | 0.73% | 0.00% |
| 2007 | 0.85% | 0.00% |
| 2006 | 0.61% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.62% | 0.00% |
| 2003 | 0.42% | 0.00% |
| 2002 | 0.50% | 0.00% |
| 2001 | 0.96% | 0.00% |
| 2000 | 1.74% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks