RGLD vs. SW: Royal Gold vs. Smurfit Westrock Stock Comparison

November 11, 2026

How do Royal Gold (RGLD) and Smurfit Westrock (SW) 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 Smurfit Westrock (SW) both fall under the Materials industry group, but RGLD is classified in Metals & Mining while SW is classified in Containers & Packaging.

Company profile comparison for Royal Gold (RGLD) and Smurfit Westrock (SW)
Profile Item	RGLD	SW
Name	Royal Gold, Inc.	Smurfit WestRock Plc
Country/Region	United States	Ireland
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Containers & Packaging
GICS Sub-Industry	Gold	Paper & Plastic Packaging Products & Materials
Market Capitalization	22.47 billion USD	23.13 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	June 9, 1981	June 17, 2008
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

RGLD

GSPC

Royal Gold (RGLD) vs. Smurfit Westrock (SW), 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 Smurfit Westrock (SW). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Royal Gold (RGLD) and Smurfit Westrock (SW)
Metric	RGLD	SW
Total Return (1Y)	60.60%	29.05%
Total Return (3Y, Annualized)	39.65%	14.60%
Total Return (5Y, Annualized)	23.26%	-0.16%

Risk Profile

Drawdown History

RGLD

GSPC

Royal Gold (RGLD) vs. Smurfit Westrock (SW), 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 Smurfit Westrock (SW). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Royal Gold (RGLD) and Smurfit Westrock (SW)
Metric	RGLD	SW
Volatility (1Y, Annualized)	41.91%	42.69%
Beta (5Y)	0.39	0.89
Max Drawdown (5Y)	-40.73%	-53.49%
Avg. Volume (3M)	667.01K	4.66M

Risk-Adjusted Performance

Risk-Return Positioning

RGLD and SW 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 Smurfit Westrock (SW)
Metric	RGLD	SW
Sharpe Ratio (1Y)	1.34	0.58
Sortino Ratio (1Y)	2.00	0.94

Profitability

ROE (TTM)

Both Royal Gold (RGLD) at 15.03% and Smurfit Westrock (SW) at 2.57% 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%

SW

Materials industry group

2.57%

Max: 52.88%
Q3: 19.49%
Median: 8.76%
SW: 2.57%
Q1: -3.41%
Min: -32.81%

Royal Gold (RGLD) vs. Smurfit Westrock (SW): 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 Smurfit Westrock (SW) at 1.50% 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%

SW

Materials industry group

1.50%

Max: 38.66%
Q3: 15.98%
Median: 5.28%
SW: 1.50%
Q1: 0.00%
Min: -20.40%

Royal Gold (RGLD) vs. Smurfit Westrock (SW): 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 Smurfit Westrock (SW) at 6.38%, 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%

SW

Materials industry group

6.38%

Max: 66.70%
Q3: 28.92%
Median: 12.56%
SW: 6.38%
Q1: 3.28%
Min: -14.07%

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

Profitability Metrics

Profitability metrics for Royal Gold (RGLD) and Smurfit Westrock (SW)
Metric	RGLD	SW
ROE (TTM)	15.03%	2.57%
ROA (TTM)	9.97%	2.50%
Net Margin (TTM)	47.99%	1.50%
Operating Margin (TTM)	65.85%	6.38%
Gross Margin (TTM)	86.63%	17.67%

Growth

Revenue Growth

Both Royal Gold (RGLD) at 43.24% and Smurfit Westrock (SW) at 47.70% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Royal Gold (RGLD) vs. Smurfit Westrock (SW): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Royal Gold (RGLD) at 32.74% and Smurfit Westrock (SW) at 62.20% 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. Smurfit Westrock (SW): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Royal Gold (RGLD) and Smurfit Westrock (SW)
Metric	RGLD	SW
Revenue Growth (YoY)	43.24%	47.70%
Revenue Growth (3Y CAGR)	19.54%	32.15%
EPS Growth (YoY)	32.74%	62.20%
EPS Growth (3Y CAGR)	22.60%	-30.01%

Financial Strength

Current Ratio (MRQ)

Both Royal Gold (RGLD) at 2.40 and Smurfit Westrock (SW) at 1.48 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

SW

Materials industry group

1.48

Max: 5.96
Q3: 3.30
Median: 2.24
SW: 1.48
Q1: 1.45
Min: 0.16

Royal Gold (RGLD) vs. Smurfit Westrock (SW): 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 Smurfit Westrock (SW) at 0.78 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

SW

Materials industry group

0.78

Max: 1.98
Q3: 0.89
SW: 0.78
Median: 0.47
Q1: 0.13
Min: 0.00

Royal Gold (RGLD) vs. Smurfit Westrock (SW): 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 Smurfit Westrock (SW)
Metric	RGLD	SW
Current Ratio (MRQ)	2.40	1.48
Debt / Equity (MRQ)	0.02	0.78
Net Debt / EBITDA	-0.03	2.96

Dividends

Dividend Yield (TTM)

Smurfit Westrock (SW) at 4.02% delivers top-quartile income for its industry, while Royal Gold (RGLD) at 0.74% pays a more typical yield — both are credible income propositions, SW 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%

SW

Materials industry group

4.02%

Max: 4.52%
SW: 4.02%
Q3: 1.85%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Smurfit Westrock (SW) reports payout ratio above 100% at 198.63%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Royal Gold (RGLD) reports 19.41%, ranking against industry peers normally.

RGLD

Materials industry group

19.41%

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

SW

Materials industry group

198.63%

SW: 198.63%
Max: 83.62%
Q3: 41.37%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Royal Gold (RGLD) and Smurfit Westrock (SW)
Metric	RGLD	SW
Dividend Yield (TTM)	0.74%	4.02%
Dividend Payout Ratio (TTM)	19.41%	198.63%

Valuation

P/E Ratio (TTM)

Royal Gold (RGLD) at 27.15 is near its industry’s usual P/E ratio, while Smurfit Westrock (SW) at 48.99 sits in the richer quartile — SW needs stronger growth or earnings quality to justify the premium.

RGLD

Materials industry group

27.15

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

SW

Materials industry group

48.99

Max: 59.00
SW: 48.99
Q3: 32.93
Median: 18.82
Q1: 11.96
Min: 3.93

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

P/S Ratio (TTM)

Smurfit Westrock (SW) at 0.73 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

SW

Materials industry group

0.73

Max: 9.62
Q3: 4.34
Median: 1.87
SW: 0.73
Q1: 0.73
Min: 0.00

Royal Gold (RGLD) vs. Smurfit Westrock (SW): 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 Smurfit Westrock (SW) at 1.28 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

SW

Materials industry group

1.28

Max: 6.59
Q3: 3.55
Median: 2.08
SW: 1.28
Q1: 1.26
Min: -0.17

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

Valuation Metrics

Valuation metrics for Royal Gold (RGLD) and Smurfit Westrock (SW)
Metric	RGLD	SW
P/E Ratio (TTM)	27.15	48.99
P/S Ratio (TTM)	12.86	0.73
P/B Ratio (MRQ)	2.91	1.28
Free Cash Flow Yield (TTM)	4.24%	4.26%