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RGLD vs. VALE: Royal Gold vs. Vale Stock Comparison

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

Royal Gold (RGLD) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Royal Gold (RGLD) and Vale (VALE)
Profile ItemRGLDVALE
NameRoyal Gold, Inc.Vale S.A. American Depositary Shares
Country/RegionUnited StatesBrazil
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization22.47 billion USD49.32 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 9, 1981March 21, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

RGLD
VALE
GSPC
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Royal Gold (RGLD) vs. Vale (VALE), 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 Vale (VALE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Royal Gold (RGLD) and Vale (VALE)
MetricRGLDVALE
Total Return (1Y)60.60%6.20%
Total Return (3Y, Annualized)39.65%3.12%
Total Return (5Y, Annualized)23.26%8.31%

Risk Profile

Drawdown History

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

Risk Metrics

Vale (VALE) is heavily traded at around 32.62M shares per day, whereas Royal Gold (RGLD) sees a more moderate 667.01K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Royal Gold (RGLD) and Vale (VALE)
MetricRGLDVALE
Volatility (1Y, Annualized)41.91%33.88%
Beta (5Y)0.390.48
Max Drawdown (5Y)-40.73%-49.81%
Avg. Volume (3M)667.01K32.62M

Risk-Adjusted Performance

Risk-Return Positioning

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RGLD and VALE 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 Vale (VALE)
MetricRGLDVALE
Sharpe Ratio (1Y)1.340.06
Sortino Ratio (1Y)2.000.08

Profitability

ROE (TTM)

Both Royal Gold (RGLD) at 15.03% and Vale (VALE) at 0.26% 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%

VALE

Materials industry group

0.26%

Max
52.88%
Q3
19.49%
Median
8.76%
VALE
0.26%
Q1
-3.41%
Min
-32.81%
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Royal Gold (RGLD) vs. Vale (VALE): 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 Vale (VALE) at 1.01% 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%

VALE

Materials industry group

1.01%

Max
38.66%
Q3
15.98%
Median
5.28%
VALE
1.01%
Q1
0.00%
Min
-20.40%
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Royal Gold (RGLD) vs. Vale (VALE): 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 Vale (VALE) at 19.31%, 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%

VALE

Materials industry group

19.31%

Max
66.70%
Q3
28.92%
VALE
19.31%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Royal Gold (RGLD) vs. Vale (VALE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Royal Gold (RGLD) and Vale (VALE)
MetricRGLDVALE
ROE (TTM)15.03%0.26%
ROA (TTM)9.97%6.97%
Net Margin (TTM)47.99%1.01%
Operating Margin (TTM)65.85%19.31%
Gross Margin (TTM)86.63%32.06%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Vale (VALE) at 0.91% is closer to the peer norm — faster top-line expansion for RGLD.

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Royal Gold (RGLD) vs. Vale (VALE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Royal Gold (RGLD) at 32.74% and Vale (VALE) at -61.81% 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. Vale (VALE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Royal Gold (RGLD) and Vale (VALE)
MetricRGLDVALE
Revenue Growth (YoY)43.24%0.91%
Revenue Growth (3Y CAGR)19.54%-4.32%
EPS Growth (YoY)32.74%-61.81%
EPS Growth (3Y CAGR)22.60%-48.60%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Vale (VALE) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VALE.

RGLD

Materials industry group

2.40

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

VALE

Materials industry group

1.10

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VALE
1.10
Min
0.16
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Royal Gold (RGLD) vs. Vale (VALE): 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 Vale (VALE) at 0.55 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

VALE

Materials industry group

0.55

Max
1.98
Q3
0.89
VALE
0.55
Median
0.47
Q1
0.13
Min
0.00
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Royal Gold (RGLD) vs. Vale (VALE): 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 Vale (VALE)
MetricRGLDVALE
Current Ratio (MRQ)2.401.10
Debt / Equity (MRQ)0.020.55
Net Debt / EBITDA-0.031.20

Dividends

Dividend Yield (TTM)

Royal Gold (RGLD) at 0.74% pays an industry-typical yield; Vale (VALE) at 49.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

RGLD

Materials industry group

0.74%

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

VALE

Materials industry group

49.02%

VALE
49.02%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Vale (VALE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Vale (VALE) reports payout ratio above 100% at 526.96%, 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%

VALE

Materials industry group

526.96%

VALE
526.96%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Vale (VALE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Royal Gold (RGLD) and Vale (VALE)
MetricRGLDVALE
Dividend Yield (TTM)0.74%49.02%
Dividend Payout Ratio (TTM)19.41%526.96%

Valuation

P/E Ratio (TTM)

Royal Gold (RGLD) at 27.15 is near its industry’s usual P/E ratio, while Vale (VALE) at 72.44 sits above its peer range — an unusually expensive price for VALE’s trailing earnings.

RGLD

Materials industry group

27.15

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

VALE

Materials industry group

72.44

VALE
72.44
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Royal Gold (RGLD) vs. Vale (VALE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Vale (VALE) at 0.23 sits in the cheaper P/S ratio quartile while Royal Gold (RGLD) at 12.86 prices above its industry range — a wide gap in sales valuation between them.

RGLD

Materials industry group

12.86

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

VALE

Materials industry group

0.23

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
VALE
0.23
Min
0.00
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Royal Gold (RGLD) vs. Vale (VALE): 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 Vale (VALE) at 1.27 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

VALE

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
VALE
1.27
Q1
1.26
Min
-0.17
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Royal Gold (RGLD) vs. Vale (VALE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Royal Gold (RGLD) and Vale (VALE)
MetricRGLDVALE
P/E Ratio (TTM)27.1572.44
P/S Ratio (TTM)12.860.23
P/B Ratio (MRQ)2.911.27
Free Cash Flow Yield (TTM)4.24%17.51%