Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Royal Gold
ISIN US7802871084
|WKN 885652
Market cap (in EUR)
10,746.01 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.91%
Overview
Quote
Description
Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey on January 5, 1981 and is headquartered in Denver, CO.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,746.01 m |
| EPS, EUR | 5.64 |
| P/B ratio | 3.83 |
| P/E ratio | 30.84 |
| Dividend yield | 0.91% |
Income statement (2024)
| Revenue, EUR | 665.06 m |
| Net income, EUR | 306.95 m |
| Profit margin | 46.15% |
What ETF is Royal Gold in?
There are 52 ETFs which contain Royal Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Gold is the HANetf AuAg ESG Gold Mining UCITS ETF.
Performance
Returns overview
| YTD | +29.33% |
| 1 month | +3.06% |
| 3 months | +18.06% |
| 6 months | +17.10% |
| 1 year | +36.58% |
| 3 years | +48.43% |
| 5 years | +37.15% |
| Since inception (MAX) | +179.10% |
| 2024 | +11.43% |
| 2023 | +0.68% |
| 2022 | +23.34% |
| 2021 | -2.11% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.81% |
| Volatility 3 years | 27.21% |
| Volatility 5 years | 27.83% |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -12.23% |
| Maximum drawdown 3 years | -30.40% |
| Maximum drawdown 5 years | -38.42% |
| Maximum drawdown since inception | -64.20% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.