CCK vs. RGLD: Crown Holdings vs. Royal Gold Stock Comparison
How do Crown Holdings (CCK) 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
Crown Holdings (CCK) and Royal Gold (RGLD) both fall under the Materials industry group, but CCK is classified in Containers & Packaging while RGLD is classified in Metals & Mining.
| Profile Item | CCK | RGLD |
|---|---|---|
| Name | Crown Holdings Inc. | Royal Gold, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Metal, Glass & Plastic Containers | Gold |
| Market Capitalization | 13.11 billion USD | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1980 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCK | RGLD |
|---|---|---|
| Total Return (1Y) | 28.01% | 60.60% |
| Total Return (3Y, Annualized) | 17.05% | 39.65% |
| Total Return (5Y, Annualized) | 4.17% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CCK | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 25.51% | 41.91% |
| Beta (5Y) | 0.53 | 0.39 |
| Max Drawdown (5Y) | -48.28% | -40.73% |
| Avg. Volume (3M) | 877.28K | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCK | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.93 | 1.34 |
| Sortino Ratio (1Y) | 1.46 | 2.00 |
Profitability
ROE (TTM)
Crown Holdings (CCK) at 27.13% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% is closer to the peer norm — stronger capital efficiency for CCK.
CCK
Materials industry group
27.13%
- Max
- 52.88%
- CCK
- 27.13%
- Q3
- 19.49%
- 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%
Net Margin (TTM)
Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while Crown Holdings (CCK) at 5.78% keeps roughly the typical share for its industry.
CCK
Materials industry group
5.78%
- Max
- 38.66%
- Q3
- 15.98%
- CCK
- 5.78%
- Median
- 5.28%
- 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%
Operating Margin (TTM)
Royal Gold (RGLD) at 65.85% operates in the top operating margin quartile, ahead of Crown Holdings (CCK) at 11.96%, which runs around its industry’s norm.
CCK
Materials industry group
11.96%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- CCK
- 11.96%
- 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%
Profitability Metrics
| Metric | CCK | RGLD |
|---|---|---|
| ROE (TTM) | 27.13% | 15.03% |
| ROA (TTM) | 7.05% | 9.97% |
| Net Margin (TTM) | 5.78% | 47.99% |
| Operating Margin (TTM) | 11.96% | 65.85% |
| Gross Margin (TTM) | 20.18% | 86.63% |
Growth
Revenue Growth
Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Crown Holdings (CCK) at 4.78% is closer to the peer norm — faster top-line expansion for RGLD.
EPS Growth
Both Crown Holdings (CCK) at 79.72% and Royal Gold (RGLD) at 32.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CCK | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 4.78% | 43.24% |
| Revenue Growth (3Y CAGR) | -1.51% | 19.54% |
| EPS Growth (YoY) | 79.72% | 32.74% |
| EPS Growth (3Y CAGR) | 2.12% | 22.60% |
Financial Strength
Current Ratio (MRQ)
Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Crown Holdings (CCK) at 1.14 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCK.
CCK
Materials industry group
1.14
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- CCK
- 1.14
- 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
Debt / Equity (MRQ)
Royal Gold (RGLD) at 0.02 keeps leverage in the lower quartile, while Crown Holdings (CCK) at 1.75 sits in the higher-leverage quartile.
CCK
Materials industry group
1.75
- Max
- 1.98
- CCK
- 1.75
- 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
Financial Strength Metrics
| Metric | CCK | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 2.40 |
| Debt / Equity (MRQ) | 1.75 | 0.02 |
| Net Debt / EBITDA | 2.57 | -0.03 |
Dividends
Dividend Yield (TTM)
Both Crown Holdings (CCK) at 1.08% and Royal Gold (RGLD) at 0.74% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CCK
Materials industry group
1.08%
- Max
- 4.52%
- Q3
- 1.85%
- CCK
- 1.08%
- 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%
Dividend Payout Ratio (TTM)
Both Crown Holdings (CCK) at 18.27% 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.
CCK
Materials industry group
18.27%
- Max
- 83.62%
- Q3
- 41.37%
- CCK
- 18.27%
- 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%
Dividend Metrics
| Metric | CCK | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 0.74% |
| Dividend Payout Ratio (TTM) | 18.27% | 19.41% |
Valuation
P/E Ratio (TTM)
Both Crown Holdings (CCK) at 16.92 and Royal Gold (RGLD) at 27.15 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CCK
Materials industry group
16.92
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- CCK
- 16.92
- 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
P/S Ratio (TTM)
Crown Holdings (CCK) at 0.95 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.
CCK
Materials industry group
0.95
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- CCK
- 0.95
- 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
P/B Ratio (MRQ)
Royal Gold (RGLD) at 2.91 is valued about in line with its industry on P/B ratio, while Crown Holdings (CCK) at 4.41 carries an above-peer premium to book — CCK is pricier on assets.
CCK
Materials industry group
4.41
- Max
- 6.59
- CCK
- 4.41
- Q3
- 3.55
- 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
Valuation Metrics
| Metric | CCK | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 16.92 | 27.15 |
| P/S Ratio (TTM) | 0.95 | 12.86 |
| P/B Ratio (MRQ) | 4.41 | 2.91 |
| Free Cash Flow Yield (TTM) | 5.53% | 4.24% |