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Royal Gold (RGLD) Competitors

Royal Gold logo
$138.54 +0.24 (+0.17%)
As of 01/17/2025 04:00 PM Eastern

RGLD vs. NEM, TFPM, SSRM, MSB, SRL, DD, NUE, DOW, SW, and GOLD

Should you be buying Royal Gold stock or one of its competitors? The main competitors of Royal Gold include Newmont (NEM), Triple Flag Precious Metals (TFPM), SSR Mining (SSRM), Mesabi Trust (MSB), Scully Royalty (SRL), DuPont de Nemours (DD), Nucor (NUE), DOW (DOW), Smurfit Westrock (SW), and Barrick Gold (GOLD).

Royal Gold vs.

Royal Gold (NASDAQ:RGLD) and Newmont (NYSE:NEM) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Royal Gold has a net margin of 42.93% compared to Newmont's net margin of -7.03%. Royal Gold's return on equity of 10.18% beat Newmont's return on equity.

Company Net Margins Return on Equity Return on Assets
Royal Gold42.93% 10.18% 9.11%
Newmont -7.03%9.80%5.18%

Royal Gold has higher earnings, but lower revenue than Newmont. Newmont is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royal Gold$605.72M15.04$239.44M$4.3631.78
Newmont$11.81B4.02-$2.49B-$1.52-27.45

Royal Gold currently has a consensus price target of $168.86, suggesting a potential upside of 21.88%. Newmont has a consensus price target of $53.80, suggesting a potential upside of 28.95%. Given Newmont's stronger consensus rating and higher probable upside, analysts plainly believe Newmont is more favorable than Royal Gold.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Royal Gold
1 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.40
Newmont
1 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
2.61

83.7% of Royal Gold shares are owned by institutional investors. Comparatively, 68.9% of Newmont shares are owned by institutional investors. 0.5% of Royal Gold shares are owned by company insiders. Comparatively, 0.1% of Newmont shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Royal Gold pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. Newmont pays an annual dividend of $1.00 per share and has a dividend yield of 2.4%. Royal Gold pays out 41.3% of its earnings in the form of a dividend. Newmont pays out -65.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has raised its dividend for 25 consecutive years. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.

Newmont received 165 more outperform votes than Royal Gold when rated by MarketBeat users. However, 70.05% of users gave Royal Gold an outperform vote while only 63.36% of users gave Newmont an outperform vote.

CompanyUnderperformOutperform
Royal GoldOutperform Votes
760
70.05%
Underperform Votes
325
29.95%
NewmontOutperform Votes
925
63.36%
Underperform Votes
535
36.64%

In the previous week, Newmont had 18 more articles in the media than Royal Gold. MarketBeat recorded 30 mentions for Newmont and 12 mentions for Royal Gold. Newmont's average media sentiment score of 0.76 beat Royal Gold's score of 0.49 indicating that Newmont is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Royal Gold
5 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Newmont
15 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Royal Gold has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, Newmont has a beta of 0.5, meaning that its share price is 50% less volatile than the S&P 500.

Summary

Royal Gold beats Newmont on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RGLD vs. The Competition

MetricRoyal Goldinvesting IndustryMaterials SectorNASDAQ Exchange
Market Cap$8.86B$2.79B$2.94B$9.05B
Dividend Yield1.34%2.73%5.10%4.02%
P/E Ratio31.787.17104.6815.31
Price / Sales15.049.86900,393.1975.93
Price / Cash22.2426.4124.2935.97
Price / Book3.147.753.764.79
Net Income$239.44M$39.55M$153.08M$225.00M
7 Day Performance3.36%4.25%1.97%2.62%
1 Month Performance3.53%8.92%4.08%3.81%
1 Year Performance19.08%13.10%27.42%20.10%

Royal Gold Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RGLD
Royal Gold
4.9443 of 5 stars
$138.54
+0.2%
$168.86
+21.9%
+19.1%$9.11B$605.72M31.7830
NEM
Newmont
4.881 of 5 stars
$39.02
-0.2%
$53.80
+37.9%
+20.6%$44.42B$16.99B-25.6721,700
TFPM
Triple Flag Precious Metals
4.3687 of 5 stars
$15.26
-1.3%
$20.50
+34.3%
+27.8%$3.07B$246.52M-58.697Analyst Revision
Positive News
SSRM
SSR Mining
2.2722 of 5 stars
$7.11
-4.2%
$5.18
-27.1%
-22.2%$1.44B$1.10B-2.972,500Analyst Upgrade
Analyst Revision
MSB
Mesabi Trust
1.4997 of 5 stars
$26.98
+1.2%
N/A+38.7%$353.98M$25.60M3.85N/ADividend Increase
Positive News
SRL
Scully Royalty
0.535 of 5 stars
$7.75
-3.6%
N/A+2.2%$114.87M$46.53M0.0070
DD
DuPont de Nemours
4.9068 of 5 stars
$74.23
+2.1%
$95.25
+28.3%
+5.2%$31.02B$12.07B39.0724,000Analyst Upgrade
Options Volume
NUE
Nucor
4.9756 of 5 stars
$122.57
+3.7%
$165.63
+35.1%
-25.4%$28.78B$31.36B11.8432,000Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
DOW
DOW
4.7528 of 5 stars
$39.53
+2.7%
$51.14
+29.4%
-22.3%$27.67B$44.62B26.3535,900Short Interest ↓
Positive News
SW
Smurfit Westrock
3.9964 of 5 stars
$51.83
+0.1%
$60.56
+16.8%
N/A$26.96B$16.80B287.9656,100Positive News
GOLD
Barrick Gold
4.9875 of 5 stars
$15.47
-1.6%
$24.82
+60.4%
+2.5%$26.93B$12.34B16.6324,600Analyst Revision

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This page (NASDAQ:RGLD) was last updated on 1/20/2025 by MarketBeat.com Staff
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