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BALL vs. RGLD: Ball vs. Royal Gold Stock Comparison

How do Ball (BALL) and Royal Gold (RGLD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ball (BALL) and Royal Gold (RGLD) both fall under the Materials industry group, but BALL is classified in Containers & Packaging while RGLD is classified in Metals & Mining.

Company profile comparison for Ball (BALL) and Royal Gold (RGLD)
Profile ItemBALLRGLD
NameBall CorporationRoyal Gold, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersGold
Market Capitalization17.16 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 21, 1973June 9, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BALL
RGLD
GSPC
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Ball (BALL) vs. Royal Gold (RGLD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ball (BALL) and Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ball (BALL) and Royal Gold (RGLD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
Total Return (1Y)38.59%60.60%
Total Return (3Y, Annualized)12.78%39.65%
Total Return (5Y, Annualized)-4.75%23.26%

Risk Profile

Drawdown History

BALL
RGLD
GSPC
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Ball (BALL) vs. Royal Gold (RGLD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ball (BALL) and Royal Gold (RGLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
Volatility (1Y, Annualized)27.54%41.91%
Beta (5Y)0.940.39
Max Drawdown (5Y)-54.87%-40.73%
Avg. Volume (3M)2.12M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

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BALL and RGLD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
Sharpe Ratio (1Y)1.251.34
Sortino Ratio (1Y)2.022.00

Profitability

ROE (TTM)

Both Ball (BALL) at 9.49% and Royal Gold (RGLD) at 15.03% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while Ball (BALL) at 3.52% keeps roughly the typical share for its industry.

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
Q1
0.00%
Min
-20.40%

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Royal Gold (RGLD) at 65.85% operates in the top operating margin quartile, ahead of Ball (BALL) at 9.67%, which runs around its industry’s norm.

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
Q1
3.28%
Min
-14.07%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
ROE (TTM)9.49%15.03%
ROA (TTM)4.65%9.97%
Net Margin (TTM)3.52%47.99%
Operating Margin (TTM)9.67%65.85%
Gross Margin (TTM)17.84%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Ball (BALL) at 11.58% is closer to the peer norm — faster top-line expansion for RGLD.

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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Royal Gold (RGLD) at 32.74% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.

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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
Revenue Growth (YoY)11.58%43.24%
Revenue Growth (3Y CAGR)-0.53%19.54%
EPS Growth (YoY)-74.62%32.74%
EPS Growth (3Y CAGR)13.62%22.60%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Ball (BALL) at 1.04 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BALL.

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
Min
0.16

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 keeps leverage in the lower quartile, while Ball (BALL) at 1.33 sits in the higher-leverage quartile.

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
Current Ratio (MRQ)1.042.40
Debt / Equity (MRQ)1.330.02
Net Debt / EBITDA3.45-0.03

Dividends

Dividend Yield (TTM)

Both Ball (BALL) at 1.20% and Royal Gold (RGLD) at 0.74% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ball (BALL) at 40.20% and Royal Gold (RGLD) at 19.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
Median
9.54%
Q1
0.00%
Min
0.00%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
Dividend Yield (TTM)1.20%0.74%
Dividend Payout Ratio (TTM)40.20%19.41%

Valuation

P/E Ratio (TTM)

Royal Gold (RGLD) at 27.15 is near its industry’s usual P/E ratio, while Ball (BALL) at 33.13 sits in the richer quartile — BALL needs stronger growth or earnings quality to justify the premium.

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Ball (BALL) at 1.13 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on sales.

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
Q1
0.73
Min
0.00

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ball (BALL) at 3.02 and Royal Gold (RGLD) at 2.91 are valued close to their industries’ norm against book — neither stands out from peers.

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
Median
2.08
Q1
1.26
Min
-0.17

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
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Ball (BALL) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Ball (BALL) and Royal Gold (RGLD)
MetricBALLRGLD
P/E Ratio (TTM)33.1327.15
P/S Ratio (TTM)1.1312.86
P/B Ratio (MRQ)3.022.91
Free Cash Flow Yield (TTM)1.54%4.24%