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RGLD vs. VMC: Royal Gold vs. Vulcan Materials Stock Comparison

How do Royal Gold (RGLD) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but RGLD is classified in Metals & Mining while VMC is classified in Construction Materials.

Company profile comparison for Royal Gold (RGLD) and Vulcan Materials (VMC)
Profile ItemRGLDVMC
NameRoyal Gold, Inc.Vulcan Materials Company
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustryGoldConstruction Materials
Market Capitalization22.47 billion USD36.29 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 9, 1981February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RGLD
VMC
GSPC
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Royal Gold (RGLD) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Royal Gold (RGLD) and Vulcan Materials (VMC)
MetricRGLDVMC
Total Return (1Y)60.60%2.25%
Total Return (3Y, Annualized)39.65%12.53%
Total Return (5Y, Annualized)23.26%8.08%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Royal Gold (RGLD) and Vulcan Materials (VMC)
MetricRGLDVMC
Volatility (1Y, Annualized)41.91%30.13%
Beta (5Y)0.390.98
Max Drawdown (5Y)-40.73%-32.50%
Avg. Volume (3M)667.01K1.16M

Risk-Adjusted Performance

Risk-Return Positioning

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RGLD and VMC 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 Vulcan Materials (VMC)
MetricRGLDVMC
Sharpe Ratio (1Y)1.34-0.07
Sortino Ratio (1Y)2.00-0.09

Profitability

ROE (TTM)

Both Royal Gold (RGLD) at 15.03% and Vulcan Materials (VMC) at 12.88% 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%

VMC

Materials industry group

12.88%

Max
52.88%
Q3
19.49%
VMC
12.88%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 13.78% 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%

VMC

Materials industry group

13.78%

Max
38.66%
Q3
15.98%
VMC
13.78%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 23.95%, 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%

VMC

Materials industry group

23.95%

Max
66.70%
Q3
28.92%
VMC
23.95%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Royal Gold (RGLD) and Vulcan Materials (VMC)
MetricRGLDVMC
ROE (TTM)15.03%12.88%
ROA (TTM)9.97%5.89%
Net Margin (TTM)47.99%13.78%
Operating Margin (TTM)65.85%23.95%
Gross Margin (TTM)86.63%27.48%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% is closer to the peer norm — faster top-line expansion for RGLD.

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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Royal Gold (RGLD) at 32.74% and Vulcan Materials (VMC) at 18.39% 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. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Royal Gold (RGLD) and Vulcan Materials (VMC)
MetricRGLDVMC
Revenue Growth (YoY)43.24%7.06%
Revenue Growth (3Y CAGR)19.54%2.77%
EPS Growth (YoY)32.74%18.39%
EPS Growth (3Y CAGR)22.60%23.46%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.

RGLD

Materials industry group

2.40

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

VMC

Materials industry group

1.43

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VMC
1.43
Min
0.16
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 0.63 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

VMC

Materials industry group

0.63

Max
1.98
Q3
0.89
VMC
0.63
Median
0.47
Q1
0.13
Min
0.00
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC)
MetricRGLDVMC
Current Ratio (MRQ)2.401.43
Debt / Equity (MRQ)0.020.63
Net Debt / EBITDA-0.032.27

Dividends

Dividend Yield (TTM)

Both Royal Gold (RGLD) at 0.74% and Vulcan Materials (VMC) at 0.72% 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%

VMC

Materials industry group

0.72%

Max
4.52%
Q3
1.85%
VMC
0.72%
Median
0.38%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Royal Gold (RGLD) at 19.41% and Vulcan Materials (VMC) at 24.26% 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%

VMC

Materials industry group

24.26%

Max
83.62%
Q3
41.37%
VMC
24.26%
Median
9.54%
Q1
0.00%
Min
0.00%
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Royal Gold (RGLD) and Vulcan Materials (VMC)
MetricRGLDVMC
Dividend Yield (TTM)0.74%0.72%
Dividend Payout Ratio (TTM)19.41%24.26%

Valuation

P/E Ratio (TTM)

Royal Gold (RGLD) at 27.15 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC 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

VMC

Materials industry group

33.46

Max
59.00
VMC
33.46
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Vulcan Materials (VMC) at 4.53 sits in the upper P/S ratio quartile, and Royal Gold (RGLD) at 12.86 prices even higher, above its industry range.

RGLD

Materials industry group

12.86

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

VMC

Materials industry group

4.53

Max
9.62
VMC
4.53
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Royal Gold (RGLD) at 2.91 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17

VMC

Materials industry group

4.31

Max
6.59
VMC
4.31
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Royal Gold (RGLD) vs. Vulcan Materials (VMC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Royal Gold (RGLD) and Vulcan Materials (VMC)
MetricRGLDVMC
P/E Ratio (TTM)27.1533.46
P/S Ratio (TTM)12.864.53
P/B Ratio (MRQ)2.914.31
Free Cash Flow Yield (TTM)4.24%1.96%