IAG vs. RGLD: IAMGOLD vs. Royal Gold Stock Comparison
How do IAMGOLD (IAG) 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
IAMGOLD (IAG) and Royal Gold (RGLD) are both classified in the Gold sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.
| Profile Item | IAG | RGLD |
|---|---|---|
| Name | IAMGOLD Corporation | Royal Gold, Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Gold |
| Market Capitalization | 10.63 billion USD | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | July 15, 2003 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IAG | RGLD |
|---|---|---|
| Total Return (1Y) | 53.79% | 60.60% |
| Total Return (3Y, Annualized) | 103.91% | 39.65% |
| Total Return (5Y, Annualized) | 44.74% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
IAMGOLD (IAG) has an aggressive beta of 1.33, indicating higher sensitivity to broad-market moves, while Royal Gold (RGLD) is defensive at 0.39 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | IAG | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 64.39% | 41.91% |
| Beta (5Y) | 1.33 | 0.39 |
| Max Drawdown (5Y) | -73.58% | -40.73% |
| Avg. Volume (3M) | 5.11M | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IAG | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.77 | 1.34 |
| Sortino Ratio (1Y) | 1.17 | 2.00 |
Profitability
ROE (TTM)
IAMGOLD (IAG) at 34.91% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% is closer to the peer norm — stronger capital efficiency for IAG.
IAG
Materials industry group
34.91%
- Max
- 52.88%
- IAG
- 34.91%
- 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% keeps the most of each sales dollar — above its industry’s net margin range — and IAMGOLD (IAG) at 34.29% also retains a top-quartile share.
IAG
Materials industry group
34.29%
- Max
- 38.66%
- IAG
- 34.29%
- Q3
- 15.98%
- 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)
Both IAMGOLD (IAG) at 43.99% and Royal Gold (RGLD) at 65.85% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
IAG
Materials industry group
43.99%
- Max
- 66.70%
- IAG
- 43.99%
- Q3
- 28.92%
- Median
- 12.56%
- 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 | IAG | RGLD |
|---|---|---|
| ROE (TTM) | 34.91% | 15.03% |
| ROA (TTM) | 20.39% | 9.97% |
| Net Margin (TTM) | 34.29% | 47.99% |
| Operating Margin (TTM) | 43.99% | 65.85% |
| Gross Margin (TTM) | 51.82% | 86.63% |
Growth
Revenue Growth
Both IAMGOLD (IAG) at 74.70% and Royal Gold (RGLD) at 43.24% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both IAMGOLD (IAG) at -24.00% 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 | IAG | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 74.70% | 43.24% |
| Revenue Growth (3Y CAGR) | 43.83% | 19.54% |
| EPS Growth (YoY) | -24.00% | 32.74% |
| EPS Growth (3Y CAGR) | -- | 22.60% |
Financial Strength
Current Ratio (MRQ)
Both IAMGOLD (IAG) at 2.41 and Royal Gold (RGLD) at 2.40 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
IAG
Materials industry group
2.41
- Max
- 5.96
- Q3
- 3.30
- IAG
- 2.41
- Median
- 2.24
- Q1
- 1.45
- 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)
Both IAMGOLD (IAG) at 0.12 and Royal Gold (RGLD) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
IAG
Materials industry group
0.12
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- IAG
- 0.12
- 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 | IAG | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 2.41 | 2.40 |
| Debt / Equity (MRQ) | 0.12 | 0.02 |
| Net Debt / EBITDA | -0.10 | -0.03 |
Dividends
Dividend Yield (TTM)
IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Royal Gold (RGLD) reports a yield of 0.74%, ranking against industry peers normally.
IAG
Materials industry group
0.00%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- IAG
- 0.00%
- 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)
IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Royal Gold (RGLD) reports a payout of 19.41%, ranking against industry peers normally.
IAG
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- IAG
- 0.00%
- 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 | IAG | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 19.41% |
Valuation
P/E Ratio (TTM)
IAMGOLD (IAG) at 8.34 sits in the cheaper P/E ratio quartile, while Royal Gold (RGLD) at 27.15 is closer to its industry’s usual earnings multiple — a discount for IAG, though growth and earnings durability still matter.
IAG
Materials industry group
8.34
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- IAG
- 8.34
- 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)
IAMGOLD (IAG) at 2.77 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.
IAG
Materials industry group
2.77
- Max
- 9.62
- Q3
- 4.34
- IAG
- 2.77
- Median
- 1.87
- 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)
On P/B ratio, both IAMGOLD (IAG) at 2.30 and Royal Gold (RGLD) at 2.91 are valued close to their industries’ norm against book — neither stands out from peers.
IAG
Materials industry group
2.30
- Max
- 6.59
- Q3
- 3.55
- IAG
- 2.30
- 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 | IAG | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 8.34 | 27.15 |
| P/S Ratio (TTM) | 2.77 | 12.86 |
| P/B Ratio (MRQ) | 2.30 | 2.91 |
| Free Cash Flow Yield (TTM) | 11.69% | 4.24% |