DOW vs. RGLD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOW and RGLD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DOW | RGLD |
|---|---|---|
| Company Name | Dow Inc. | Royal Gold, Inc. |
| Country | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| Market Capitalization | 15.82 billion USD | 15.73 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 20, 2019 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DOW and RGLD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DOW | RGLD |
|---|---|---|
| 5-Day Price Return | 3.76% | 0.60% |
| 13-Week Price Return | -1.84% | 8.39% |
| 26-Week Price Return | -25.48% | 9.79% |
| 52-Week Price Return | -49.03% | 33.03% |
| Month-to-Date Return | -3.86% | 6.32% |
| Year-to-Date Return | -42.86% | 40.94% |
| 10-Day Avg. Volume | 13.09M | 1.09M |
| 3-Month Avg. Volume | 14.51M | 1.07M |
| 3-Month Volatility | 44.06% | 35.36% |
| Beta | 0.79 | 0.50 |
Profitability
Return on Equity (TTM)
DOW
-6.58%
Chemicals Industry
- Max
- 29.52%
- Q3
- 13.18%
- Median
- 6.58%
- Q1
- 1.08%
- Min
- -12.53%
DOW has a negative Return on Equity of -6.58%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
RGLD
14.73%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
RGLD’s Return on Equity of 14.73% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
DOW
-2.77%
Chemicals Industry
- Max
- 21.17%
- Q3
- 9.38%
- Median
- 4.26%
- Q1
- 0.56%
- Min
- -8.93%
DOW has a negative Net Profit Margin of -2.77%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
RGLD
55.97%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
RGLD’s Net Profit Margin of 55.97% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
DOW
-0.86%
Chemicals Industry
- Max
- 27.38%
- Q3
- 14.36%
- Median
- 7.98%
- Q1
- 3.60%
- Min
- -9.26%
DOW has a negative Operating Profit Margin of -0.86%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
RGLD
65.38%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
An Operating Profit Margin of 65.38% places RGLD in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DOW | RGLD |
|---|---|---|
| Return on Equity (TTM) | -6.58% | 14.73% |
| Return on Assets (TTM) | -1.93% | 12.90% |
| Net Profit Margin (TTM) | -2.77% | 55.97% |
| Operating Profit Margin (TTM) | -0.86% | 65.38% |
| Gross Profit Margin (TTM) | 7.27% | 86.83% |
Financial Strength
Current Ratio (MRQ)
DOW
1.94
Chemicals Industry
- Max
- 3.31
- Q3
- 2.27
- Median
- 1.75
- Q1
- 1.40
- Min
- 0.73
DOW’s Current Ratio of 1.94 aligns with the median group of the Chemicals industry, indicating that its short-term liquidity is in line with its sector peers.
RGLD
2.89
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
RGLD’s Current Ratio of 2.89 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
DOW
1.04
Chemicals Industry
- Max
- 1.84
- Q3
- 1.00
- Median
- 0.65
- Q1
- 0.40
- Min
- 0.00
DOW’s leverage is in the upper quartile of the Chemicals industry, with a Debt-to-Equity Ratio of 1.04. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RGLD
0.23
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
RGLD’s Debt-to-Equity Ratio of 0.23 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
DOW
3.42
Chemicals Industry
- Max
- 56.43
- Q3
- 27.42
- Median
- 9.48
- Q1
- 3.36
- Min
- -9.39
DOW’s Interest Coverage Ratio of 3.42 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.
RGLD
112.92
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 112.92, RGLD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | DOW | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 1.94 | 2.89 |
| Quick Ratio (MRQ) | 1.28 | 2.65 |
| Debt-to-Equity Ratio (MRQ) | 1.04 | 0.23 |
| Interest Coverage Ratio (TTM) | 3.42 | 112.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOW
11.14%
Chemicals Industry
- Max
- 6.88%
- Q3
- 3.88%
- Median
- 2.60%
- Q1
- 1.39%
- Min
- 0.00%
DOW’s Dividend Yield of 11.14% is exceptionally high, placing it well above the typical range for the Chemicals industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
RGLD
0.73%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
RGLD’s Dividend Yield of 0.73% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DOW
401.61%
Chemicals Industry
- Max
- 192.00%
- Q3
- 109.29%
- Median
- 62.55%
- Q1
- 30.93%
- Min
- 0.00%
At 401.61%, DOW’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Chemicals industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
RGLD
24.00%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
RGLD’s Dividend Payout Ratio of 24.00% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DOW | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 11.14% | 0.73% |
| Dividend Payout Ratio (TTM) | 401.61% | 24.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DOW
--
Chemicals Industry
- Max
- 48.58
- Q3
- 28.65
- Median
- 19.88
- Q1
- 14.03
- Min
- 6.73
P/E Ratio data for DOW is currently unavailable.
RGLD
32.68
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
RGLD’s P/E Ratio of 32.68 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
DOW
0.38
Chemicals Industry
- Max
- 4.61
- Q3
- 2.21
- Median
- 0.95
- Q1
- 0.58
- Min
- 0.17
In the lower quartile for the Chemicals industry, DOW’s P/S Ratio of 0.38 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
RGLD
18.29
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
With a P/S Ratio of 18.29, RGLD trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
DOW
0.93
Chemicals Industry
- Max
- 4.60
- Q3
- 2.61
- Median
- 1.50
- Q1
- 0.96
- Min
- 0.33
DOW’s P/B Ratio of 0.93 is in the lower quartile for the Chemicals industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
RGLD
3.88
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
RGLD’s P/B Ratio of 3.88 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | DOW | RGLD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 32.68 |
| Price-to-Sales Ratio (TTM) | 0.38 | 18.29 |
| Price-to-Book Ratio (MRQ) | 0.93 | 3.88 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.48 | 45.40 |