DRD
Price
$8.83
Change
-$0.40 (-4.33%)
Updated
Dec 18, 04:12 PM (EDT)
56 days until earnings call
GROY
Price
$1.20
Change
-$0.05 (-4.00%)
Updated
Dec 18, 04:17 PM (EDT)
99 days until earnings call
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DRD vs GROY

Header iconDRD vs GROY Comparison
Open Charts DRD vs GROYBanner chart's image
DRDGOLD
Price$8.83
Change-$0.40 (-4.33%)
Volume$300
CapitalizationN/A
Gold Royalty
Price$1.20
Change-$0.05 (-4.00%)
Volume$1.65K
CapitalizationN/A
DRD vs GROY Comparison Chart
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DRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GROY
Daily Signalchanged days ago
Gain/Loss if bought
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DRD vs. GROY commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DRD is a Hold and GROY is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (DRD: $9.23 vs. GROY: $1.25)
Brand notoriety: DRD and GROY are both not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: DRD: 79% vs. GROY: 93%
Market capitalization -- DRD: $725.01M vs. GROY: $274.27M
DRD [@Precious Metals] is valued at $725.01M. GROY’s [@Precious Metals] market capitalization is $274.27M. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DRD’s FA Score shows that 2 FA rating(s) are green whileGROY’s FA Score has 1 green FA rating(s).

  • DRD’s FA Score: 2 green, 3 red.
  • GROY’s FA Score: 1 green, 4 red.
According to our system of comparison, DRD is a better buy in the long-term than GROY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DRD’s TA Score shows that 3 TA indicator(s) are bullish while GROY’s TA Score has 4 bullish TA indicator(s).

  • DRD’s TA Score: 3 bullish, 7 bearish.
  • GROY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GROY is a better buy in the short-term than DRD.

Price Growth

DRD (@Precious Metals) experienced а -4.45% price change this week, while GROY (@Precious Metals) price change was -1.57% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was -3.20%. For the same industry, the average monthly price growth was -0.55%, and the average quarterly price growth was +5.23%.

Reported Earning Dates

DRD is expected to report earnings on Feb 12, 2025.

GROY is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Precious Metals (-3.20% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DRD($725M) has a higher market cap than GROY($274M). DRD YTD gains are higher at: 19.311 vs. GROY (-14.966). DRD has higher annual earnings (EBITDA): 1.97B vs. GROY (-14.9M). DRD has higher revenues than GROY: DRD (5.5B) vs GROY (3.94M).
DRDGROYDRD / GROY
Capitalization725M274M265%
EBITDA1.97B-14.9M-13,248%
Gain YTD19.311-14.966-129%
P/E Ratio10.62N/A-
Revenue5.5B3.94M139,351%
Total CashN/A3.85M-
Total DebtN/A17.6M-
FUNDAMENTALS RATINGS
DRD: Fundamental Ratings
DRD
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
17
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DRDGROY
RSI
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 27 days ago
81%
Bullish Trend 20 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
81%
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DRD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GROY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DRD and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRD has been closely correlated with HMY. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if DRD jumps, then HMY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRD
1D Price
Change %
DRD100%
+0.33%
HMY - DRD
77%
Closely correlated
-2.14%
AU - DRD
73%
Closely correlated
-1.75%
WPM - DRD
71%
Closely correlated
-0.43%
AGI - DRD
71%
Closely correlated
-0.16%
KGC - DRD
71%
Closely correlated
-1.95%
More

GROY and

Correlation & Price change

A.I.dvisor indicates that over the last year, GROY has been loosely correlated with MTA. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GROY jumps, then MTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GROY
1D Price
Change %
GROY100%
+0.81%
MTA - GROY
56%
Loosely correlated
+0.72%
HL - GROY
55%
Loosely correlated
+0.57%
CDE - GROY
55%
Loosely correlated
+0.16%
WPM - GROY
54%
Loosely correlated
-0.43%
DRD - GROY
53%
Loosely correlated
+0.33%
More