RGLD vs. RS: Royal Gold vs. Reliance Stock Comparison

November 11, 2026

How do Royal Gold (RGLD) and Reliance (RS) 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

Royal Gold (RGLD) and Reliance (RS) both belong to the Metals & Mining industry, though RGLD is classified under Gold while RS falls under Steel.

Company profile comparison for Royal Gold (RGLD) and Reliance (RS)
Profile Item	RGLD	RS
Name	Royal Gold, Inc.	Reliance, Inc.
Country/Region	United States	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Metals & Mining
GICS Sub-Industry	Gold	Steel
Market Capitalization	22.47 billion USD	21.24 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	June 9, 1981	September 16, 1994
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

RGLD

GSPC

Royal Gold (RGLD) vs. Reliance (RS), 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

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Trailing total returns for Royal Gold (RGLD) and Reliance (RS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Royal Gold (RGLD) and Reliance (RS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
Total Return (1Y)	60.60%	54.53%
Total Return (3Y, Annualized)	39.65%	18.36%
Total Return (5Y, Annualized)	23.26%	22.28%

Risk Profile

Drawdown History

RGLD

GSPC

Royal Gold (RGLD) vs. Reliance (RS), 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

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Distribution of monthly total returns for Royal Gold (RGLD) and Reliance (RS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
Volatility (1Y, Annualized)	41.91%	25.64%
Beta (5Y)	0.39	0.97
Max Drawdown (5Y)	-40.73%	-22.32%
Avg. Volume (3M)	667.01K	311.43K

Risk-Adjusted Performance

Risk-Return Positioning

RGLD and RS 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 Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
Sharpe Ratio (1Y)	1.34	1.96
Sortino Ratio (1Y)	2.00	2.92

Profitability

ROE (TTM)

Both Royal Gold (RGLD) at 15.03% and Reliance (RS) at 14.75% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

RGLD

Materials industry group

15.03%

Max: 52.88%
Q3: 19.49%
RGLD: 15.03%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

RS

Materials industry group

14.75%

Max: 52.88%
Q3: 19.49%
RS: 14.75%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Royal Gold (RGLD) vs. Reliance (RS): 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 Reliance (RS) at 6.38% keeps roughly the typical share for its industry.

RGLD

Materials industry group

47.99%

RGLD: 47.99%
Max: 38.66%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

RS

Materials industry group

6.38%

Max: 38.66%
Q3: 15.98%
RS: 6.38%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Royal Gold (RGLD) vs. Reliance (RS): 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 Reliance (RS) at 10.63%, which runs around its industry’s norm.

RGLD

Materials industry group

65.85%

Max: 66.70%
RGLD: 65.85%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

RS

Materials industry group

10.63%

Max: 66.70%
Q3: 28.92%
Median: 12.56%
RS: 10.63%
Q1: 3.28%
Min: -14.07%

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
ROE (TTM)	15.03%	14.75%
ROA (TTM)	9.97%	8.83%
Net Margin (TTM)	47.99%	6.38%
Operating Margin (TTM)	65.85%	10.63%
Gross Margin (TTM)	86.63%	28.17%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Reliance (RS) at 3.32% is closer to the peer norm — faster top-line expansion for RGLD.

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Royal Gold (RGLD) at 32.74% and Reliance (RS) at -10.15% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
Revenue Growth (YoY)	43.24%	3.32%
Revenue Growth (3Y CAGR)	19.54%	-5.66%
EPS Growth (YoY)	32.74%	-10.15%
EPS Growth (3Y CAGR)	22.60%	-22.40%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

RGLD

Materials industry group

2.40

Max: 5.96
Q3: 3.30
RGLD: 2.40
Median: 2.24
Q1: 1.45
Min: 0.16

RS

Materials industry group

4.12

Max: 5.96
RS: 4.12
Q3: 3.30
Median: 2.24
Q1: 1.45
Min: 0.16

Royal Gold (RGLD) vs. Reliance (RS): 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 Reliance (RS) at 0.25 runs a more typical debt-to-equity mix.

RGLD

Materials industry group

0.02

Max: 1.98
Q3: 0.89
Median: 0.47
Q1: 0.13
RGLD: 0.02
Min: 0.00

RS

Materials industry group

0.25

Max: 1.98
Q3: 0.89
Median: 0.47
RS: 0.25
Q1: 0.13
Min: 0.00

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
Current Ratio (MRQ)	2.40	4.12
Debt / Equity (MRQ)	0.02	0.25
Net Debt / EBITDA	-0.03	0.93

Dividends

Dividend Yield (TTM)

Both Royal Gold (RGLD) at 0.74% and Reliance (RS) at 1.20% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

RGLD

Materials industry group

0.74%

Max: 4.52%
Q3: 1.85%
RGLD: 0.74%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

RS

Materials industry group

1.20%

Max: 4.52%
Q3: 1.85%
RS: 1.20%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Royal Gold (RGLD) at 19.41% and Reliance (RS) at 23.08% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

RGLD

Materials industry group

19.41%

Max: 83.62%
Q3: 41.37%
RGLD: 19.41%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

RS

Materials industry group

23.08%

Max: 83.62%
Q3: 41.37%
RS: 23.08%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
Dividend Yield (TTM)	0.74%	1.20%
Dividend Payout Ratio (TTM)	19.41%	23.08%

Valuation

P/E Ratio (TTM)

Both Royal Gold (RGLD) at 27.15 and Reliance (RS) at 19.44 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

RGLD

Materials industry group

27.15

Max: 59.00
Q3: 32.93
RGLD: 27.15
Median: 18.82
Q1: 11.96
Min: 3.93

RS

Materials industry group

19.44

Max: 59.00
Q3: 32.93
RS: 19.44
Median: 18.82
Q1: 11.96
Min: 3.93

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Reliance (RS) at 1.22 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.

RGLD

Materials industry group

12.86

RGLD: 12.86
Max: 9.62
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

RS

Materials industry group

1.22

Max: 9.62
Q3: 4.34
Median: 1.87
RS: 1.22
Q1: 0.73
Min: 0.00

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Royal Gold (RGLD) at 2.91 and Reliance (RS) at 2.75 are valued close to their industries’ norm against book — neither stands out from peers.

RGLD

Materials industry group

2.91

Max: 6.59
Q3: 3.55
RGLD: 2.91
Median: 2.08
Q1: 1.26
Min: -0.17

RS

Materials industry group

2.75

Max: 6.59
Q3: 3.55
RS: 2.75
Median: 2.08
Q1: 1.26
Min: -0.17

Royal Gold (RGLD) vs. Reliance (RS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Royal Gold (RGLD) and Reliance (RS)
Metric	RGLD	RS
P/E Ratio (TTM)	27.15	19.44
P/S Ratio (TTM)	12.86	1.22
P/B Ratio (MRQ)	2.91	2.75
Free Cash Flow Yield (TTM)	4.24%	1.19%