RGLD vs. SQM: Royal Gold vs. Sociedad Química y Minera Stock Comparison
How do Royal Gold (RGLD) and Sociedad Química y Minera (SQM) 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 Sociedad Química y Minera (SQM) both fall under the Materials industry group, but RGLD is classified in Metals & Mining while SQM is classified in Chemicals.
Royal Gold (RGLD) trades as ordinary local shares, while Sociedad Química y Minera (SQM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | RGLD | SQM |
|---|---|---|
| Name | Royal Gold, Inc. | Sociedad Química y Minera de Chile S.A. ADR |
| Country/Region | United States | Chile |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Gold | Specialty Chemicals |
| Market Capitalization | 22.47 billion USD | 16.43 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 9, 1981 | September 21, 1993 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RGLD | SQM |
|---|---|---|
| Total Return (1Y) | 60.60% | 19.41% |
| Total Return (3Y, Annualized) | 39.65% | 7.76% |
| Total Return (5Y, Annualized) | 23.26% | 1.46% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RGLD | SQM |
|---|---|---|
| Volatility (1Y, Annualized) | 41.91% | 47.10% |
| Beta (5Y) | 0.39 | 1.10 |
| Max Drawdown (5Y) | -40.73% | -69.69% |
| Avg. Volume (3M) | 667.01K | 953.31K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RGLD | SQM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.34 | 0.32 |
| Sortino Ratio (1Y) | 2.00 | 0.49 |
Profitability
ROE (TTM)
Sociedad Química y Minera (SQM) at 21.82% sits in the top ROE quartile, while Royal Gold (RGLD) at 15.03% is closer to the peer norm — stronger capital efficiency for SQM.
RGLD
Materials industry group
15.03%
- Max
- 52.88%
- Q3
- 19.49%
- RGLD
- 15.03%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
SQM
Materials industry group
21.82%
- Max
- 52.88%
- SQM
- 21.82%
- Q3
- 19.49%
- 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 Sociedad Química y Minera (SQM) at 20.62% 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%
SQM
Materials industry group
20.62%
- Max
- 38.66%
- SQM
- 20.62%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Royal Gold (RGLD) at 65.85% and Sociedad Química y Minera (SQM) at 48.82% 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%
SQM
Materials industry group
48.82%
- Max
- 66.70%
- SQM
- 48.82%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | RGLD | SQM |
|---|---|---|
| ROE (TTM) | 15.03% | 21.82% |
| ROA (TTM) | 9.97% | 11.55% |
| Net Margin (TTM) | 47.99% | 20.62% |
| Operating Margin (TTM) | 65.85% | 48.82% |
| Gross Margin (TTM) | 86.63% | 42.17% |
Growth
Revenue Growth
Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Sociedad Química y Minera (SQM) at 1.05% is closer to the peer norm — faster top-line expansion for RGLD.
EPS Growth
Both Royal Gold (RGLD) at 32.74% and Sociedad Química y Minera (SQM) at -14.16% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | RGLD | SQM |
|---|---|---|
| Revenue Growth (YoY) | 43.24% | 1.05% |
| Revenue Growth (3Y CAGR) | 19.54% | -24.68% |
| EPS Growth (YoY) | 32.74% | -14.16% |
| EPS Growth (3Y CAGR) | 22.60% | -46.80% |
Financial Strength
Current Ratio (MRQ)
Both Royal Gold (RGLD) at 2.40 and Sociedad Química y Minera (SQM) at 2.61 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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
SQM
Materials industry group
2.61
- Max
- 5.96
- Q3
- 3.30
- SQM
- 2.61
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Royal Gold (RGLD) at 0.02 keeps leverage in the lower industry quartile, while Sociedad Química y Minera (SQM) at 0.61 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
SQM
Materials industry group
0.61
- Max
- 1.98
- Q3
- 0.89
- SQM
- 0.61
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | RGLD | SQM |
|---|---|---|
| Current Ratio (MRQ) | 2.40 | 2.61 |
| Debt / Equity (MRQ) | 0.02 | 0.61 |
| Net Debt / EBITDA | -0.03 | 0.32 |
Dividends
Dividend Yield (TTM)
Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while Royal Gold (RGLD) at 0.74% pays a more typical yield — both are credible income propositions, SQM 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%
SQM
Materials industry group
2.55%
- Max
- 4.52%
- SQM
- 2.55%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Royal Gold (RGLD) at 19.41% and Sociedad Química y Minera (SQM) at 21.19% 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%
SQM
Materials industry group
21.19%
- Max
- 83.62%
- Q3
- 41.37%
- SQM
- 21.19%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RGLD | SQM |
|---|---|---|
| Dividend Yield (TTM) | 0.74% | 2.55% |
| Dividend Payout Ratio (TTM) | 19.41% | 21.19% |
Valuation
P/E Ratio (TTM)
Sociedad Química y Minera (SQM) at 11.84 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 SQM, though growth and earnings durability still matter.
RGLD
Materials industry group
27.15
- Max
- 59.00
- Q3
- 32.93
- RGLD
- 27.15
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
SQM
Materials industry group
11.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SQM
- 11.84
- Min
- 3.93
P/S Ratio (TTM)
Sociedad Química y Minera (SQM) at 2.44 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
SQM
Materials industry group
2.44
- Max
- 9.62
- Q3
- 4.34
- SQM
- 2.44
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Royal Gold (RGLD) at 2.91 and Sociedad Química y Minera (SQM) at 2.60 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
SQM
Materials industry group
2.60
- Max
- 6.59
- Q3
- 3.55
- SQM
- 2.60
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | RGLD | SQM |
|---|---|---|
| P/E Ratio (TTM) | 27.15 | 11.84 |
| P/S Ratio (TTM) | 12.86 | 2.44 |
| P/B Ratio (MRQ) | 2.91 | 2.60 |
| Free Cash Flow Yield (TTM) | 4.24% | 15.94% |