Seek Returns

NTR vs. RGLD: Nutrien vs. Royal Gold Stock Comparison

How do Nutrien (NTR) 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

Nutrien (NTR) and Royal Gold (RGLD) both fall under the Materials industry group, but NTR is classified in Chemicals while RGLD is classified in Metals & Mining.

Company profile comparison for Nutrien (NTR) and Royal Gold (RGLD)
Profile ItemNTRRGLD
NameNutrien Ltd.Royal Gold, Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryFertilizers & Agricultural ChemicalsGold
Market Capitalization33.89 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 2018June 9, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NTR
RGLD
GSPC
Loading price history…
Nutrien (NTR) 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

Loading price history…
Trailing total returns for Nutrien (NTR) and Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Nutrien (NTR) and Royal Gold (RGLD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
Total Return (1Y)30.80%60.60%
Total Return (3Y, Annualized)13.84%39.65%
Total Return (5Y, Annualized)4.29%23.26%

Risk Profile

Drawdown History

NTR
RGLD
GSPC
Loading price history…
Nutrien (NTR) 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

Loading price history…
Distribution of monthly total returns for Nutrien (NTR) and Royal Gold (RGLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
Volatility (1Y, Annualized)32.77%41.91%
Beta (5Y)0.640.39
Max Drawdown (5Y)-58.17%-40.73%
Avg. Volume (3M)2.56M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
NTR 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 Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
Sharpe Ratio (1Y)0.811.34
Sortino Ratio (1Y)1.182.00

Profitability

ROE (TTM)

Both Nutrien (NTR) at 8.76% 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.

NTR

Materials industry group

8.76%

Max
52.88%
Q3
19.49%
NTR
8.76%
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%
Loading chart…
Nutrien (NTR) 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 Nutrien (NTR) at 8.04% keeps roughly the typical share for its industry.

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
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%
Loading chart…
Nutrien (NTR) 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 Nutrien (NTR) at 10.97%, which runs around its industry’s norm.

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
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%
Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
ROE (TTM)8.76%15.03%
ROA (TTM)4.24%9.97%
Net Margin (TTM)8.04%47.99%
Operating Margin (TTM)10.97%65.85%
Gross Margin (TTM)31.60%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Nutrien (NTR) at 3.52% is closer to the peer norm — faster top-line expansion for RGLD.

Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
Revenue Growth (YoY)3.52%43.24%
Revenue Growth (3Y CAGR)-10.80%19.54%
EPS Growth (YoY)242.65%32.74%
EPS Growth (3Y CAGR)-30.99%22.60%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Nutrien (NTR) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NTR.

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
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
Loading chart…
Nutrien (NTR) 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 industry quartile, while Nutrien (NTR) at 0.55 runs a more typical debt-to-equity mix.

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
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
Loading chart…
Nutrien (NTR) 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 Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
Current Ratio (MRQ)1.412.40
Debt / Equity (MRQ)0.550.02
Net Debt / EBITDA2.38-0.03

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Royal Gold (RGLD) at 0.74% pays a more typical yield — both are credible income propositions, NTR the richer one.

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
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%
Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Royal Gold (RGLD) at 19.41% pays out a band-typical share of earnings, while Nutrien (NTR) at 47.93% distributes more than its industry norm — less retained, thinner cover.

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
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%
Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
Dividend Yield (TTM)3.03%0.74%
Dividend Payout Ratio (TTM)47.93%19.41%

Valuation

P/E Ratio (TTM)

Both Nutrien (NTR) at 15.61 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.

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
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
Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Nutrien (NTR) at 1.24 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.

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
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
Loading chart…
Nutrien (NTR) 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 Nutrien (NTR) at 1.32 and Royal Gold (RGLD) at 2.91 are valued close to their industries’ norm against book — neither stands out from peers.

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
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
Loading chart…
Nutrien (NTR) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Nutrien (NTR) and Royal Gold (RGLD)
MetricNTRRGLD
P/E Ratio (TTM)15.6127.15
P/S Ratio (TTM)1.2412.86
P/B Ratio (MRQ)1.322.91
Free Cash Flow Yield (TTM)5.77%4.24%