RGLD vs. VALE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RGLD and VALE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
RGLD is a standard domestic listing, while VALE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | RGLD | VALE |
|---|---|---|
| Company Name | Royal Gold, Inc. | Vale S.A. |
| Country | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 13.51 billion USD | 47.38 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 9, 1981 | March 21, 2002 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of RGLD and VALE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | RGLD | VALE |
|---|---|---|
| 5-Day Price Return | 3.12% | 0.75% |
| 13-Week Price Return | 27.96% | 8.72% |
| 26-Week Price Return | 22.69% | 7.07% |
| 52-Week Price Return | 49.93% | -6.66% |
| Month-to-Date Return | 2.32% | 2.03% |
| Year-to-Date Return | 55.65% | 7.70% |
| 10-Day Avg. Volume | 1.10M | 19.38M |
| 3-Month Avg. Volume | 0.88M | 20.68M |
| 3-Month Volatility | 23.38% | 18.21% |
| Beta | 0.52 | 0.79 |
Profitability
Return on Equity (TTM)
RGLD
14.19%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
RGLD’s Return on Equity of 14.19% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
VALE
13.93%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
VALE’s Return on Equity of 13.93% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
RGLD
56.22%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RGLD’s Net Profit Margin of 56.22% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
VALE
13.81%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
VALE’s Net Profit Margin of 13.81% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
RGLD
64.70%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 64.70% places RGLD in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VALE
20.82%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
VALE’s Operating Profit Margin of 20.82% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | RGLD | VALE |
|---|---|---|
| Return on Equity (TTM) | 14.19% | 13.93% |
| Return on Assets (TTM) | 13.10% | 5.93% |
| Net Profit Margin (TTM) | 56.22% | 13.81% |
| Operating Profit Margin (TTM) | 64.70% | 20.82% |
| Gross Profit Margin (TTM) | 86.51% | 34.24% |
Financial Strength
Current Ratio (MRQ)
RGLD
4.49
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RGLD’s Current Ratio of 4.49 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
VALE
1.22
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
VALE’s Current Ratio of 1.22 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
RGLD
0.00
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, RGLD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VALE
0.45
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
VALE’s Debt-to-Equity Ratio of 0.45 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
RGLD
112.92
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 112.92, RGLD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
VALE
2.82
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
VALE’s Interest Coverage Ratio of 2.82 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | RGLD | VALE |
|---|---|---|
| Current Ratio (MRQ) | 4.49 | 1.22 |
| Quick Ratio (MRQ) | 4.29 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.45 |
| Interest Coverage Ratio (TTM) | 112.92 | 2.82 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RGLD
0.83%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RGLD’s Dividend Yield of 0.83% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
VALE
8.10%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 8.10%, VALE offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
RGLD
24.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RGLD’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VALE
94.22%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
VALE’s Dividend Payout Ratio of 94.22% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | RGLD | VALE |
|---|---|---|
| Dividend Yield (TTM) | 0.83% | 8.10% |
| Dividend Payout Ratio (TTM) | 24.89% | 94.22% |
Valuation
Price-to-Earnings Ratio (TTM)
RGLD
29.91
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RGLD’s P/E Ratio of 29.91 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
VALE
8.66
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, VALE’s P/E Ratio of 8.66 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
RGLD
16.82
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 16.82, RGLD trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
VALE
1.20
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
VALE’s P/S Ratio of 1.20 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
RGLD
3.54
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RGLD’s P/B Ratio of 3.54 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
VALE
1.12
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
VALE’s P/B Ratio of 1.12 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | RGLD | VALE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 29.91 | 8.66 |
| Price-to-Sales Ratio (TTM) | 16.82 | 1.20 |
| Price-to-Book Ratio (MRQ) | 3.54 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 38.90 | 22.32 |