RPRX vs DG

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Dollar General Corp (DG, Company).

RPRX is from the Healthcare sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceRPRX has outperformed DG, delivering a return of +11.8% compared to -11.0%

RPRX vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	DG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	54.03%	73.72%
Sharpe Ratio	2.31	0.32
5Y Beta	0.26	0.03
Industry	Biotechnology	Discount Stores
P/E Ratio	40.61	17.21
Forward P/E	46.30	16.56
PEG Ratio	2.05	0.66
Dividend Yield	1.52%	1.95%
5Y Dividends CAGR	12.34%	13.59%
5Y EPS CAGR	N/A	3.22%
Debt to Equity	91.58%	0.00%
Free Cash Flow Yield	11.29%	13.29%
P/S Ratio	13.35	0.63
P/B Ratio	3.78	3.05

Market Cap

Winner

RPRX

$26B

Max Drawdown

Winner

RPRX

54.03%

73.72%

Sharpe Ratio

Winner

RPRX

2.31

0.32

5Y Beta

RPRX

0.26

Winner

0.03

Industry

RPRX

Biotechnology

Discount Stores

P/E Ratio

RPRX

40.61

Winner

17.21

Forward P/E

RPRX

46.30

Winner

16.56

PEG Ratio

RPRX

2.05

Winner

0.66

Dividend Yield

RPRX

1.52%

Winner

1.95%

5Y Dividends CAGR

RPRX

12.34%

Winner

13.59%

5Y EPS CAGR

RPRX

N/A

3.22%

Debt to Equity

RPRX

91.58%

Winner

0.00%

Free Cash Flow Yield

RPRX

11.29%

Winner

13.29%

P/S Ratio

RPRX

13.35

Winner

0.63

P/B Ratio

RPRX

3.78

Winner

3.05

RPRX vs DG - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	DG
1 month	+6.16%	-3.34%
3 months	+14.63%	+15.86%
6 months	+35.40%	-19.15%
1 year	+67.45%	+7.12%
5 years(CAGR)	+11.78%	-10.99%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+7.46%	+11.48%

Winner

RPRX

+6.16%

-3.34%

RPRX

+14.63%

Winner

+15.86%

Winner

RPRX

+35.40%

-19.15%

Winner

RPRX

+67.45%

+7.12%

5Y(CAGR)

Winner

RPRX

+11.78%

-10.99%

10Y(CAGR)

RPRX

N/A

+4.28%

Max(CAGR)

RPRX

+7.46%

Winner

+11.48%

RPRX vs DG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RPRX	DG
2026	+58.03%	-10.63%
2025	+53.56%	+80.17%
2024	-6.99%	-44.93%
2023	-26.86%	-44.24%
2022	+2.42%	+5.53%
2021	-13.51%	+13.13%
2020	+13.30%	+35.39%
2019	N/A	+46.19%
2018	N/A	+16.24%
2017	N/A	+26.71%
2016	N/A	+3.58%
2015	N/A	+2.77%
2014	N/A	+15.52%
2013	N/A	+40.54%
2012	N/A	+7.33%
2011	N/A	+34.14%
2010	N/A	+32.89%
2009	N/A	-1.32%

RPRX vs DG Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current RPRX drawdown is -1.86%. The current DG drawdown is -50.15%.

Rank	RPRX	DG
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-5.34% Jul 28, 2026 - Aug 19, 2026	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-5.21% Jun 5, 2026 - Jun 26, 2026	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-4.63% Jul 8, 2026 - Jul 16, 2026	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-4.47% Mar 3, 2026 - Mar 31, 2026	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-3.73% Jun 18, 2020 - Jun 22, 2020	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-3.50% Apr 2, 2026 - Apr 14, 2026	-19.68% Dec 3, 2010 - May 12, 2011
#9	-3.14% May 29, 2026 - Jun 5, 2026	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-3.08% Jan 15, 2021 - Jan 26, 2021	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-2.29% Jun 29, 2026 - Jul 2, 2026	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-2.11% Jul 16, 2026 - Jul 22, 2026	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-2.06% May 14, 2026 - May 21, 2026	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-2.03% Jun 22, 2020 - Jun 25, 2020	-13.32% May 31, 2011 - Aug 30, 2011
#15	-1.86% Aug 19, 2026 - Aug 20, 2026	-12.91% Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between RPRX and DG is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2015 - 2026)

RPRX vs DG dividend yield comparison.

Year	RPRX	DG
2026	1.16%	1.47%
2025	2.28%	1.78%
2024	3.29%	3.11%
2023	2.85%	1.30%
2022	1.92%	1.06%
2021	1.71%	0.69%
2020	0.60%	0.67%
2019	0.00%	0.80%
2018	0.00%	1.05%
2017	0.00%	0.84%
2016	0.00%	1.35%
2015	0.00%	1.22%