RPRX vs GFI

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Gold Fields Ltd (GFI, Company).

RPRX is from the Healthcare sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed RPRX, delivering a return of +33.7% compared to +10.4%

RPRX vs GFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	GFI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	54.03%	92.10%
Sharpe Ratio	2.20	0.74
5Y Beta	0.26	0.65
Industry	Biotechnology	Gold
P/E Ratio	29.92	20.82
Forward P/E	48.78	5.56
PEG Ratio	1.38	0.27
Dividend Yield	1.52%	7.19%
5Y Dividends CAGR	19.18%	48.10%
5Y EPS CAGR	N/A	50.43%
Debt to Equity	90.13%	71.25%
Free Cash Flow Yield	10.18%	6.20%
P/S Ratio	13.85	3.31
P/B Ratio	3.76	3.42

Market Cap

RPRX

$26B

Winner

GFI

$26B

Max Drawdown

Winner

RPRX

54.03%

GFI

92.10%

Sharpe Ratio

Winner

RPRX

2.20

GFI

0.74

5Y Beta

Winner

RPRX

0.26

GFI

0.65

Industry

RPRX

Biotechnology

GFI

Gold

P/E Ratio

RPRX

29.92

Winner

GFI

20.82

Forward P/E

RPRX

48.78

Winner

GFI

5.56

PEG Ratio

RPRX

1.38

Winner

GFI

0.27

Dividend Yield

RPRX

1.52%

Winner

GFI

7.19%

5Y Dividends CAGR

RPRX

19.18%

Winner

GFI

48.10%

5Y EPS CAGR

RPRX

N/A

GFI

50.43%

Debt to Equity

RPRX

90.13%

Winner

GFI

71.25%

Free Cash Flow Yield

Winner

RPRX

10.18%

GFI

6.20%

P/S Ratio

RPRX

13.85

Winner

GFI

3.31

P/B Ratio

RPRX

3.76

Winner

GFI

3.42

RPRX vs GFI - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	GFI
1 month	+8.38%	+2.54%
3 months	+19.67%	-28.53%
6 months	+47.03%	-36.63%
1 year	+64.24%	+38.27%
5 years(CAGR)	+10.39%	+33.75%
10 years(CAGR)	N/A	+22.81%
Max(CAGR)	+6.97%	+10.11%

Winner

RPRX

+8.38%

GFI

+2.54%

Winner

RPRX

+19.67%

GFI

-28.53%

Winner

RPRX

+47.03%

GFI

-36.63%

Winner

RPRX

+64.24%

GFI

+38.27%

5Y(CAGR)

RPRX

+10.39%

Winner

GFI

+33.75%

10Y(CAGR)

RPRX

N/A

GFI

+22.81%

Max(CAGR)

RPRX

+6.97%

Winner

GFI

+10.11%

RPRX vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPRX	GFI
2026	+52.85%	-22.58%
2025	+53.56%	+219.66%
2024	-6.99%	-3.59%
2023	-26.86%	+38.57%
2022	+2.42%	+0.90%
2021	-13.51%	+8.58%
2020	+13.30%	+43.65%
2019	N/A	+90.08%
2018	N/A	-19.01%
2017	N/A	+35.42%
2016	N/A	+4.62%
2015	N/A	-40.18%
2014	N/A	+40.12%
2013	N/A	-74.12%
2012	N/A	-17.98%
2011	N/A	-14.75%
2010	N/A	+34.79%
2009	N/A	+37.23%
2008	N/A	-33.97%
2007	N/A	-21.28%
2006	N/A	-0.98%
2005	N/A	+47.02%
2004	N/A	-11.51%
2003	N/A	+2.30%
2002	N/A	+196.74%
2001	N/A	+52.73%
2000	N/A	-21.30%
1999	N/A	+6.59%

RPRX vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current RPRX drawdown is -0.32%. The current GFI drawdown is -45.17%.

Rank	RPRX	GFI
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-90.91% May 11, 2006 - Oct 22, 2024
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-53.38% Feb 18, 2000 - Jan 10, 2002
#3	-5.21% Jun 5, 2026 - Jun 26, 2026	-47.59% Jan 28, 2026 - Jul 20, 2026
#4	-4.63% Jul 8, 2026 - Jul 16, 2026	-44.99% May 21, 2002 - Nov 18, 2005
#5	-4.47% Mar 3, 2026 - Mar 31, 2026	-30.41% Oct 22, 2024 - Feb 10, 2025
#6	-3.73% Jun 18, 2020 - Jun 22, 2020	-23.47% Oct 16, 2025 - Dec 22, 2025
#7	-3.50% Apr 2, 2026 - Apr 14, 2026	-21.90% Feb 1, 2006 - Apr 17, 2006
#8	-3.14% May 29, 2026 - Jun 5, 2026	-20.00% Jan 19, 2000 - Feb 9, 2000
#9	-3.08% Jan 15, 2021 - Jan 26, 2021	-18.81% Apr 16, 2025 - Jun 2, 2025
#10	-2.29% Jun 29, 2026 - Jul 2, 2026	-17.69% Feb 14, 2002 - Mar 20, 2002
#11	-2.11% Jul 16, 2026 - Jul 22, 2026	-12.39% Apr 1, 2025 - Apr 10, 2025
#12	-2.06% May 14, 2026 - May 21, 2026	-12.12% Nov 10, 1999 - Nov 24, 1999
#13	-2.03% Jun 22, 2020 - Jun 25, 2020	-11.84% Mar 27, 2002 - Apr 17, 2002
#14	-1.47% Jul 2, 2026 - Jul 7, 2026	-11.05% Jun 13, 2025 - Jul 22, 2025
#15	-1.40% Apr 17, 2026 - Apr 30, 2026	-10.52% Apr 26, 2002 - May 7, 2002

Correlation

Correlation between RPRX and GFI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

RPRX vs GFI dividend yield comparison.

Year	RPRX	GFI
2026	0.80%	4.41%
2025	2.28%	1.77%
2024	3.29%	2.94%
2023	2.85%	2.86%
2022	1.92%	3.40%
2021	1.71%	3.24%
2020	0.60%	1.72%
2019	0.00%	0.81%
2018	0.00%	1.61%
2017	0.00%	1.41%
2016	0.00%	1.35%
2015	0.00%	0.60%
2014	0.00%	0.72%
2013	0.00%	2.17%
2012	0.00%	3.88%
2011	0.00%	1.56%
2010	0.00%	0.88%
2009	0.00%	1.01%
2008	0.00%	2.38%
2007	0.00%	1.81%
2006	0.00%	1.16%
2005	0.00%	0.64%
2004	0.00%	0.95%
2003	0.00%	2.28%
2002	0.00%	1.95%
2001	0.00%	3.44%
2000	0.00%	0.76%