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RGLD vs. SCCO: Royal Gold vs. Southern Copper Stock Comparison

How do Royal Gold (RGLD) and Southern Copper (SCCO) 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 Southern Copper (SCCO) both belong to the Metals & Mining industry, though RGLD is classified under Gold while SCCO falls under Copper.

Company profile comparison for Royal Gold (RGLD) and Southern Copper (SCCO)
Profile ItemRGLDSCCO
NameRoyal Gold, Inc.Southern Copper Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldCopper
Market Capitalization22.47 billion USD142.73 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 9, 1981January 5, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RGLD
SCCO
GSPC
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Royal Gold (RGLD) vs. Southern Copper (SCCO), 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 Southern Copper (SCCO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Royal Gold (RGLD) and Southern Copper (SCCO)
MetricRGLDSCCO
Total Return (1Y)60.60%38.53%
Total Return (3Y, Annualized)39.65%42.97%
Total Return (5Y, Annualized)23.26%30.79%

Risk Profile

Drawdown History

RGLD
SCCO
GSPC
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Royal Gold (RGLD) vs. Southern Copper (SCCO), 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 Southern Copper (SCCO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Royal Gold (RGLD) and Southern Copper (SCCO)
MetricRGLDSCCO
Volatility (1Y, Annualized)41.91%52.64%
Beta (5Y)0.391.15
Max Drawdown (5Y)-40.73%-43.07%
Avg. Volume (3M)667.01K1.14M

Risk-Adjusted Performance

Risk-Return Positioning

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RGLD and SCCO 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 Southern Copper (SCCO)
MetricRGLDSCCO
Sharpe Ratio (1Y)1.340.65
Sortino Ratio (1Y)2.000.95

Profitability

ROE (TTM)

Southern Copper (SCCO) at 52.88% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% is closer to the peer norm — stronger capital efficiency for SCCO.

RGLD

Materials industry group

15.03%

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

SCCO

Materials industry group

52.88%

SCCO
52.88%
Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% keeps the most of each sales dollar — above its industry’s net margin range — and Southern Copper (SCCO) at 37.16% also retains a top-quartile share.

RGLD

Materials industry group

47.99%

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

SCCO

Materials industry group

37.16%

Max
38.66%
SCCO
37.16%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Royal Gold (RGLD) at 65.85% and Southern Copper (SCCO) at 59.94% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

RGLD

Materials industry group

65.85%

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

SCCO

Materials industry group

59.94%

Max
66.70%
SCCO
59.94%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Royal Gold (RGLD) and Southern Copper (SCCO)
MetricRGLDSCCO
ROE (TTM)15.03%52.88%
ROA (TTM)9.97%27.29%
Net Margin (TTM)47.99%37.16%
Operating Margin (TTM)65.85%59.94%
Gross Margin (TTM)86.63%65.84%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Southern Copper (SCCO) at 17.38% is closer to the peer norm — faster top-line expansion for RGLD.

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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Royal Gold (RGLD) at 32.74% and Southern Copper (SCCO) at 25.41% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Royal Gold (RGLD) and Southern Copper (SCCO)
MetricRGLDSCCO
Revenue Growth (YoY)43.24%17.38%
Revenue Growth (3Y CAGR)19.54%10.13%
EPS Growth (YoY)32.74%25.41%
EPS Growth (3Y CAGR)22.60%17.64%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Southern Copper (SCCO) at 4.31 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

SCCO

Materials industry group

4.31

Max
5.96
SCCO
4.31
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Royal Gold (RGLD) vs. Southern Copper (SCCO): 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 Southern Copper (SCCO) at 0.63 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

SCCO

Materials industry group

0.63

Max
1.98
Q3
0.89
SCCO
0.63
Median
0.47
Q1
0.13
Min
0.00
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Royal Gold (RGLD) vs. Southern Copper (SCCO): 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 Southern Copper (SCCO)
MetricRGLDSCCO
Current Ratio (MRQ)2.404.31
Debt / Equity (MRQ)0.020.63
Net Debt / EBITDA-0.030.05

Dividends

Dividend Yield (TTM)

Southern Copper (SCCO) at 2.30% delivers top-quartile income for its industry, while Royal Gold (RGLD) at 0.74% pays a more typical yield — both are credible income propositions, SCCO the richer one.

RGLD

Materials industry group

0.74%

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

SCCO

Materials industry group

2.30%

Max
4.52%
SCCO
2.30%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Southern Copper (SCCO): 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 Southern Copper (SCCO) at 52.43% distributes more than its industry norm — less retained, thinner cover.

RGLD

Materials industry group

19.41%

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

SCCO

Materials industry group

52.43%

Max
83.62%
SCCO
52.43%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Royal Gold (RGLD) and Southern Copper (SCCO)
MetricRGLDSCCO
Dividend Yield (TTM)0.74%2.30%
Dividend Payout Ratio (TTM)19.41%52.43%

Valuation

P/E Ratio (TTM)

Both Royal Gold (RGLD) at 27.15 and Southern Copper (SCCO) at 22.27 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

SCCO

Materials industry group

22.27

Max
59.00
Q3
32.93
SCCO
22.27
Median
18.82
Q1
11.96
Min
3.93
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Southern Copper (SCCO) at 8.34 sits in the upper P/S ratio quartile, and Royal Gold (RGLD) at 12.86 prices even higher, above its industry range.

RGLD

Materials industry group

12.86

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

SCCO

Materials industry group

8.34

Max
9.62
SCCO
8.34
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Royal Gold (RGLD) at 2.91 sits near its industry’s typical P/B ratio, while Southern Copper (SCCO) at 10.89 prices above its benchmark range — SCCO looks rich relative to book.

RGLD

Materials industry group

2.91

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

SCCO

Materials industry group

10.89

SCCO
10.89
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Royal Gold (RGLD) vs. Southern Copper (SCCO): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Royal Gold (RGLD) and Southern Copper (SCCO)
MetricRGLDSCCO
P/E Ratio (TTM)27.1522.27
P/S Ratio (TTM)12.868.34
P/B Ratio (MRQ)2.9110.89
Free Cash Flow Yield (TTM)4.24%3.91%