RPRX vs DGX

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Quest Diagnostics Inc (DGX, Company).

Both RPRX and DGX are from the Healthcare sector.

5-Year PerformanceRPRX has outperformed DGX, delivering a return of +12.3% compared to +11.9%

RPRX vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	DGX(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	54.03%	49.46%
Sharpe Ratio	2.41	1.30
5Y Beta	0.25	0.15
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	40.61	24.07
Forward P/E	46.08	21.10
PEG Ratio	2.05	0.91
Dividend Yield	1.55%	1.41%
5Y Dividends CAGR	12.34%	7.06%
5Y EPS CAGR	N/A	10.28%
Debt to Equity	91.58%	75.07%
Free Cash Flow Yield	11.29%	5.11%
P/S Ratio	13.35	2.24
P/B Ratio	3.78	3.49

Market Cap

RPRX

$26B

Winner

DGX

$26B

Max Drawdown

RPRX

54.03%

Winner

DGX

49.46%

Sharpe Ratio

Winner

RPRX

2.41

DGX

1.30

5Y Beta

RPRX

0.25

Winner

DGX

0.15

Industry

RPRX

Biotechnology

DGX

Diagnostics & Research

P/E Ratio

RPRX

40.61

Winner

DGX

24.07

Forward P/E

RPRX

46.08

Winner

DGX

21.10

PEG Ratio

RPRX

2.05

Winner

DGX

0.91

Dividend Yield

Winner

RPRX

1.55%

DGX

1.41%

5Y Dividends CAGR

Winner

RPRX

12.34%

DGX

7.06%

5Y EPS CAGR

RPRX

N/A

DGX

10.28%

Debt to Equity

RPRX

91.58%

Winner

DGX

75.07%

Free Cash Flow Yield

Winner

RPRX

11.29%

DGX

5.11%

P/S Ratio

RPRX

13.35

Winner

DGX

2.24

P/B Ratio

RPRX

3.78

Winner

DGX

3.49

RPRX vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	DGX
1 month	+8.17%	+16.42%
3 months	+18.26%	+27.51%
6 months	+38.72%	+20.43%
1 year	+74.80%	+34.54%
5 years(CAGR)	+12.27%	+11.94%
10 years(CAGR)	N/A	+13.24%
Max(CAGR)	+7.79%	+15.40%

RPRX

+8.17%

Winner

DGX

+16.42%

RPRX

+18.26%

Winner

DGX

+27.51%

Winner

RPRX

+38.72%

DGX

+20.43%

Winner

RPRX

+74.80%

DGX

+34.54%

5Y(CAGR)

Winner

RPRX

+12.27%

DGX

+11.94%

10Y(CAGR)

RPRX

N/A

DGX

+13.24%

Max(CAGR)

RPRX

+7.79%

Winner

DGX

+15.40%

RPRX vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPRX	DGX
2026	+61.03%	+40.91%
2025	+53.56%	+17.13%
2024	-6.99%	+9.44%
2023	-26.86%	-9.67%
2022	+2.42%	-2.93%
2021	-13.51%	+45.48%
2020	+13.30%	+15.18%
2019	N/A	+32.90%
2018	N/A	-14.20%
2017	N/A	+8.51%
2016	N/A	+32.60%
2015	N/A	+5.35%
2014	N/A	+29.73%
2013	N/A	-6.87%
2012	N/A	+1.97%
2011	N/A	+6.97%
2010	N/A	-11.10%
2009	N/A	+15.12%
2008	N/A	+0.72%
2007	N/A	+3.52%
2006	N/A	+3.98%
2005	N/A	+9.43%
2004	N/A	+33.22%
2003	N/A	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

RPRX vs DGX Drawdown Comparison

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

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

Rank	RPRX	DGX
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-49.46% May 3, 2002 - Dec 1, 2004
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-5.34% Jul 28, 2026 - Aug 19, 2026	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-5.21% Jun 5, 2026 - Jun 26, 2026	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-4.63% Jul 8, 2026 - Jul 16, 2026	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-4.47% Mar 3, 2026 - Mar 31, 2026	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-3.73% Jun 18, 2020 - Jun 22, 2020	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-3.50% Apr 2, 2026 - Apr 14, 2026	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-3.14% May 29, 2026 - Jun 5, 2026	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-3.08% Jan 15, 2021 - Jan 26, 2021	-23.58% May 22, 2015 - Jun 2, 2016
#11	-2.29% Jun 29, 2026 - Jul 2, 2026	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-2.11% Jul 16, 2026 - Jul 22, 2026	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-2.06% May 14, 2026 - May 21, 2026	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-2.03% Jun 22, 2020 - Jun 25, 2020	-15.96% May 20, 2005 - Apr 20, 2006
#15	-1.47% Jul 2, 2026 - Jul 7, 2026	-15.70% May 26, 2000 - Jun 20, 2000

Correlation

Correlation between RPRX and DGX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2004 - 2026)

RPRX vs DGX dividend yield comparison.

Year	RPRX	DGX
2026	1.14%	1.04%
2025	2.28%	1.82%
2024	3.29%	1.96%
2023	2.85%	2.02%
2022	1.92%	1.66%
2021	1.71%	1.40%
2020	0.60%	1.85%
2019	0.00%	1.99%
2018	0.00%	2.34%
2017	0.00%	1.83%
2016	0.00%	1.72%
2015	0.00%	2.07%
2014	0.00%	1.92%
2013	0.00%	2.24%
2012	0.00%	1.17%
2011	0.00%	0.69%
2010	0.00%	0.74%
2009	0.00%	0.66%
2008	0.00%	0.77%
2007	0.00%	0.76%
2006	0.00%	0.74%
2005	0.00%	0.67%
2004	0.00%	0.63%