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THC vs RGLD

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

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

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

THC vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

THC vs RGLD - Historical Returns

Returns include dividend reinvestment.

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

THC vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

THC vs RGLD Drawdown Comparison

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

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

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

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

Correlation

Correlation between THC and RGLD 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)

THC vs RGLD dividend yield comparison.

YearTHCRGLD
20260.00%0.71%
20250.00%0.81%
20240.00%1.21%
20230.00%1.24%
20220.00%1.24%
20210.00%1.14%
20200.00%1.05%
20190.00%0.87%
20180.00%1.17%
20170.00%1.17%
20160.00%1.45%
20150.00%1.81%
20140.00%1.36%
20130.00%2.19%
20120.00%0.74%
20110.00%0.65%
20100.00%0.49%
20090.00%0.70%
20080.00%0.73%
20070.00%0.85%
20060.00%0.61%
20050.00%0.58%
20040.00%0.62%
20030.00%0.42%
20020.00%0.50%
20010.00%0.96%
20000.02%1.74%

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