KGC vs. RGLD: Kinross Gold vs. Royal Gold Stock Comparison
How do Kinross Gold (KGC) 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
Kinross Gold (KGC) 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 | KGC | RGLD |
|---|---|---|
| Name | Kinross Gold 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 | 26.20 billion USD | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 17, 1981 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KGC | RGLD |
|---|---|---|
| Total Return (1Y) | -6.33% | 60.60% |
| Total Return (3Y, Annualized) | 63.07% | 39.65% |
| Total Return (5Y, Annualized) | 31.69% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KGC | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 54.45% | 41.91% |
| Beta (5Y) | 0.79 | 0.39 |
| Max Drawdown (5Y) | -55.22% | -40.73% |
| Avg. Volume (3M) | 8.04M | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KGC | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.19 | 1.34 |
| Sortino Ratio (1Y) | -0.27 | 2.00 |
Profitability
ROE (TTM)
Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% is closer to the peer norm — stronger capital efficiency for KGC.
KGC
Materials industry group
35.31%
- Max
- 52.88%
- KGC
- 35.31%
- 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 Kinross Gold (KGC) at 37.63% also retains a top-quartile share.
KGC
Materials industry group
37.63%
- Max
- 38.66%
- KGC
- 37.63%
- 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 Kinross Gold (KGC) at 45.59% 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.
KGC
Materials industry group
45.59%
- Max
- 66.70%
- KGC
- 45.59%
- 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 | KGC | RGLD |
|---|---|---|
| ROE (TTM) | 35.31% | 15.03% |
| ROA (TTM) | 20.64% | 9.97% |
| Net Margin (TTM) | 37.63% | 47.99% |
| Operating Margin (TTM) | 45.59% | 65.85% |
| Gross Margin (TTM) | 68.61% | 86.63% |
Growth
Revenue Growth
Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Kinross Gold (KGC) at 36.95% is closer to the peer norm — faster top-line expansion for RGLD.
EPS Growth
Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Royal Gold (RGLD) at 32.74% is closer to the peer norm — faster per-share earnings growth for KGC.
Growth Metrics
| Metric | KGC | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 36.95% | 43.24% |
| Revenue Growth (3Y CAGR) | 26.84% | 19.54% |
| EPS Growth (YoY) | 153.25% | 32.74% |
| EPS Growth (3Y CAGR) | -- | 22.60% |
Financial Strength
Current Ratio (MRQ)
Both Kinross Gold (KGC) at 2.87 and Royal Gold (RGLD) at 2.40 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
KGC
Materials industry group
2.87
- Max
- 5.96
- Q3
- 3.30
- KGC
- 2.87
- 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 Kinross Gold (KGC) at 0.07 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.
KGC
Materials industry group
0.07
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- KGC
- 0.07
- 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 | KGC | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 2.87 | 2.40 |
| Debt / Equity (MRQ) | 0.07 | 0.02 |
| Net Debt / EBITDA | -0.35 | -0.03 |
Dividends
Dividend Yield (TTM)
Both Kinross Gold (KGC) at 0.74% and Royal Gold (RGLD) at 0.74% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
KGC
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- KGC
- 0.74%
- 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 Kinross Gold (KGC) at 5.87% 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.
KGC
Materials industry group
5.87%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- KGC
- 5.87%
- 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 | KGC | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 0.74% | 0.74% |
| Dividend Payout Ratio (TTM) | 5.87% | 19.41% |
Valuation
P/E Ratio (TTM)
Kinross Gold (KGC) at 8.42 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 KGC, though growth and earnings durability still matter.
KGC
Materials industry group
8.42
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- KGC
- 8.42
- 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)
Kinross Gold (KGC) at 3.10 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.
KGC
Materials industry group
3.10
- Max
- 9.62
- Q3
- 4.34
- KGC
- 3.10
- 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 Kinross Gold (KGC) at 2.63 and Royal Gold (RGLD) at 2.91 are valued close to their industries’ norm against book — neither stands out from peers.
KGC
Materials industry group
2.63
- Max
- 6.59
- Q3
- 3.55
- KGC
- 2.63
- 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 | KGC | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 8.42 | 27.15 |
| P/S Ratio (TTM) | 3.10 | 12.86 |
| P/B Ratio (MRQ) | 2.63 | 2.91 |
| Free Cash Flow Yield (TTM) | 9.40% | 4.24% |