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RGLD vs. SHW: Royal Gold vs. Sherwin-Williams Stock Comparison

How do Royal Gold (RGLD) and Sherwin-Williams (SHW) 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 Sherwin-Williams (SHW) both fall under the Materials industry group, but RGLD is classified in Metals & Mining while SHW is classified in Chemicals.

Company profile comparison for Royal Gold (RGLD) and Sherwin-Williams (SHW)
Profile ItemRGLDSHW
NameRoyal Gold, Inc.The Sherwin-Williams Company
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustryGoldSpecialty Chemicals
Market Capitalization22.47 billion USD83.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 9, 1981March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RGLD
SHW
GSPC
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW), 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 Sherwin-Williams (SHW). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Royal Gold (RGLD) and Sherwin-Williams (SHW)
MetricRGLDSHW
Total Return (1Y)60.60%5.74%
Total Return (3Y, Annualized)39.65%13.18%
Total Return (5Y, Annualized)23.26%2.84%

Risk Profile

Drawdown History

RGLD
SHW
GSPC
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW), 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 Sherwin-Williams (SHW). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Royal Gold (RGLD) and Sherwin-Williams (SHW)
MetricRGLDSHW
Volatility (1Y, Annualized)41.91%29.59%
Beta (5Y)0.391.02
Max Drawdown (5Y)-40.73%-42.46%
Avg. Volume (3M)667.01K1.72M

Risk-Adjusted Performance

Risk-Return Positioning

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RGLD and SHW 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 Sherwin-Williams (SHW)
MetricRGLDSHW
Sharpe Ratio (1Y)1.340.05
Sortino Ratio (1Y)2.000.08

Profitability

ROE (TTM)

Sherwin-Williams (SHW) at 63.70% clears its industry range for ROE, a sharper capital-efficiency signal than Royal Gold (RGLD) at 15.03%, which is closer to a typical peer reading.

RGLD

Materials industry group

15.03%

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

SHW

Materials industry group

63.70%

SHW
63.70%
Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): 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 Sherwin-Williams (SHW) at 10.74% 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%

SHW

Materials industry group

10.74%

Max
38.66%
Q3
15.98%
SHW
10.74%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): 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 Sherwin-Williams (SHW) at 17.56%, 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%

SHW

Materials industry group

17.56%

Max
66.70%
Q3
28.92%
SHW
17.56%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Royal Gold (RGLD) and Sherwin-Williams (SHW)
MetricRGLDSHW
ROE (TTM)15.03%63.70%
ROA (TTM)9.97%9.48%
Net Margin (TTM)47.99%10.74%
Operating Margin (TTM)65.85%17.56%
Gross Margin (TTM)86.63%48.60%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Sherwin-Williams (SHW) at 2.06% is closer to the peer norm — faster top-line expansion for RGLD.

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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Royal Gold (RGLD) at 32.74% and Sherwin-Williams (SHW) at -2.75% 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. Sherwin-Williams (SHW): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Royal Gold (RGLD) and Sherwin-Williams (SHW)
MetricRGLDSHW
Revenue Growth (YoY)43.24%2.06%
Revenue Growth (3Y CAGR)19.54%2.10%
EPS Growth (YoY)32.74%-2.75%
EPS Growth (3Y CAGR)22.60%9.95%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Sherwin-Williams (SHW) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SHW.

RGLD

Materials industry group

2.40

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

SHW

Materials industry group

0.71

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
SHW
0.71
Min
0.16
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): 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 quartile, while Sherwin-Williams (SHW) at 3.72 is above its industry debt-to-equity ratio range.

RGLD

Materials industry group

0.02

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

SHW

Materials industry group

3.72

SHW
3.72
Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): 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 Sherwin-Williams (SHW)
MetricRGLDSHW
Current Ratio (MRQ)2.400.71
Debt / Equity (MRQ)0.023.72
Net Debt / EBITDA-0.033.04

Dividends

Dividend Yield (TTM)

Both Royal Gold (RGLD) at 0.74% and Sherwin-Williams (SHW) at 0.91% 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%

SHW

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
SHW
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Royal Gold (RGLD) at 19.41% and Sherwin-Williams (SHW) at 29.35% 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%

SHW

Materials industry group

29.35%

Max
83.62%
Q3
41.37%
SHW
29.35%
Median
9.54%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Royal Gold (RGLD) and Sherwin-Williams (SHW)
MetricRGLDSHW
Dividend Yield (TTM)0.74%0.91%
Dividend Payout Ratio (TTM)19.41%29.35%

Valuation

P/E Ratio (TTM)

Both Royal Gold (RGLD) at 27.15 and Sherwin-Williams (SHW) at 31.66 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

SHW

Materials industry group

31.66

Max
59.00
Q3
32.93
SHW
31.66
Median
18.82
Q1
11.96
Min
3.93
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Sherwin-Williams (SHW) at 3.34 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

SHW

Materials industry group

3.34

Max
9.62
Q3
4.34
SHW
3.34
Median
1.87
Q1
0.73
Min
0.00
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): 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 Sherwin-Williams (SHW) at 20.78 prices above its benchmark range — SHW 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

SHW

Materials industry group

20.78

SHW
20.78
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Royal Gold (RGLD) vs. Sherwin-Williams (SHW): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Royal Gold (RGLD) and Sherwin-Williams (SHW)
MetricRGLDSHW
P/E Ratio (TTM)27.1531.66
P/S Ratio (TTM)12.863.34
P/B Ratio (MRQ)2.9120.78
Free Cash Flow Yield (TTM)4.24%2.98%