Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
The chart shows the growth of an initial investment of $10,000 in Royal Gold Inc, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Royal Gold Inc (RGLD) has returned 17.25% so far this year and 72.53% over the past 12 months. Looking at the last ten years, RGLD has achieved an annualized return of 17.67%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
RGLD
1M-5.87%
6M29.16%
YTD17.25%
1Y72.53%
5Y18.90%
10Y17.67%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Royal Gold Inc (RGLD) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
17.55%
14.36%
-15.17%
1.01%
2025
4.84%
4.45%
10.26%
12.08%
-0.52%
-1.21%
-15.80%
16.11%
10.77%
-13.26%
16.66%
8.75%
2024
-5.73%
-10.91%
17.59%
-3.63%
5.77%
-2.33%
10.27%
1.57%
1.53%
2.92%
-0.07%
-9.23%
2023
11.15%
-6.09%
7.68%
2.10%
-8.07%
-7.87%
4.03%
-5.06%
-6.24%
-1.08%
16.80%
-0.69%
2022
-2.04%
18.57%
16.20%
-6.89%
-11.61%
-6.14%
-0.96%
-12.56%
3.65%
-0.37%
16.03%
-1.65%
2021
-2.77%
-5.09%
2.14%
3.57%
8.80%
-8.55%
5.59%
-8.35%
-14.39%
2.90%
1.20%
4.35%
2020
-5.97%
-15.89%
-9.84%
40.68%
10.97%
-7.12%
13.10%
-2.72%
-13.07%
-1.46%
-8.26%
-5.51%
2019
1.59%
1.29%
3.42%
-5.53%
0.93%
15.31%
13.50%
18.39%
-8.58%
-5.94%
1.69%
4.49%
2018
7.66%
-8.73%
6.74%
3.33%
1.70%
3.56%
-8.71%
-9.79%
2.13%
-0.78%
-3.11%
15.68%
2017
13.40%
-7.85%
7.24%
0.68%
14.23%
-2.36%
12.47%
10.68%
-8.05%
-2.06%
-2.11%
-0.57%
2016
25.52%
-10.72%
27.00%
15.00%
-13.25%
6.52%
-10.62%
-0.97%
-8.49%
Performance Indicators
The charts below present risk-adjusted performance metrics for Royal Gold Inc (RGLD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of RGLD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Royal Gold Inc volatility is 3.34%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
9.54B
3.39B
3.36B
3.53B
2.65B
2.77B
2.54B
2.68B
3.09B
3.07B
2.93B
2.89B
2.91B
2.37B
1.90B
Equity Attributable To Parent (USD)
7.16B
3.12B
2.89B
2.74B
2.49B
2.27B
2.14B
2.10B
2.28B
2.23B
2.35B
2.35B
2.35B
1.84B
1.46B
Equity Attributable To Noncontrolling Interest (USD)
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Royal Gold is successfully acquiring Horizon Copper, expanding its portfolio and potentially gaining new copper assets
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The company is successfully acquiring Horizon Copper's assets, expanding its portfolio and copper-related investments
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