GOLD
Price
$18.45
Change
+$0.02 (+0.11%)
Updated
Nov 7, 04:23 PM (EDT)
Earnings call today
RGLD
Price
$145.41
Change
+$0.57 (+0.39%)
Updated
Nov 7, 03:36 PM (EDT)
97 days until earnings call
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GOLD vs RGLD

Header iconGOLD vs RGLD Comparison
Open Charts GOLD vs RGLDBanner chart's image
Barrick Gold
Price$18.45
Change+$0.02 (+0.11%)
Volume$37.3K
CapitalizationN/A
Royal Gold
Price$145.41
Change+$0.57 (+0.39%)
Volume$700
CapitalizationN/A
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GOLD vs RGLD Comparison Chart
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GOLD
Daily Signalchanged days ago
Gain/Loss if shorted
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RGLD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GOLD vs. RGLD commentary
Nov 07, 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 GOLD is a Hold and RGLD is a Hold.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (GOLD: $18.43 vs. RGLD: $144.94)
Brand notoriety: GOLD: Notable vs. RGLD: Not notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: GOLD: 139% vs. RGLD: 125%
Market capitalization -- GOLD: $29.21B vs. RGLD: $8B
GOLD [@Precious Metals] is valued at $29.21B. RGLD’s [@Precious Metals] market capitalization is $8B. 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 $1.02B.

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).

GOLD’s FA Score shows that 1 FA rating(s) are green whileRGLD’s FA Score has 1 green FA rating(s).

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

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.

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

  • GOLD’s TA Score: 4 bullish, 6 bearish.
  • RGLD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both GOLD and RGLD are a bad buy in the short-term.

Price Growth

GOLD (@Precious Metals) experienced а -8.08% price change this week, while RGLD (@Precious Metals) price change was -4.08% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was -1.59%. For the same industry, the average monthly price growth was +2.98%, and the average quarterly price growth was +6.35%.

Reported Earning Dates

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

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

Industries' Descriptions

@Precious Metals (-1.59% 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
GOLD($29.2B) has a higher market cap than RGLD($8B). RGLD has higher P/E ratio than GOLD: RGLD (33.74) vs GOLD (23.42). RGLD YTD gains are higher at: 21.345 vs. GOLD (3.700). GOLD has higher annual earnings (EBITDA): 5.21B vs. RGLD (478M). GOLD has more cash in the bank: 4.15B vs. RGLD (104M). RGLD has less debt than GOLD: RGLD (246M) vs GOLD (5.22B). GOLD has higher revenues than RGLD: GOLD (11.4B) vs RGLD (606M).
GOLDRGLDGOLD / RGLD
Capitalization29.2B8B365%
EBITDA5.21B478M1,089%
Gain YTD3.70021.34517%
P/E Ratio23.4233.7469%
Revenue11.4B606M1,881%
Total Cash4.15B104M3,988%
Total Debt5.22B246M2,123%
FUNDAMENTALS RATINGS
GOLD vs RGLD: Fundamental Ratings
GOLD
RGLD
OUTLOOK RATING
1..100
5369
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
7450
SMR RATING
1..100
7976
PRICE GROWTH RATING
1..100
5043
P/E GROWTH RATING
1..100
10037
SEASONALITY SCORE
1..100
5050

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.

GOLD's Valuation (13) in the Precious Metals industry is in the same range as RGLD (16). This means that GOLD’s stock grew similarly to RGLD’s over the last 12 months.

RGLD's Profit vs Risk Rating (50) in the Precious Metals industry is in the same range as GOLD (74). This means that RGLD’s stock grew similarly to GOLD’s over the last 12 months.

RGLD's SMR Rating (76) in the Precious Metals industry is in the same range as GOLD (79). This means that RGLD’s stock grew similarly to GOLD’s over the last 12 months.

RGLD's Price Growth Rating (43) in the Precious Metals industry is in the same range as GOLD (50). This means that RGLD’s stock grew similarly to GOLD’s over the last 12 months.

RGLD's P/E Growth Rating (37) in the Precious Metals industry is somewhat better than the same rating for GOLD (100). This means that RGLD’s stock grew somewhat faster than GOLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GOLDRGLD
RSI
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 10 days ago
69%
Bullish Trend 10 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
N/A
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GOLD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RGLD
Daily Signalchanged days ago
Gain/Loss if shorted
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RGLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGLD has been closely correlated with AEM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLD
1D Price
Change %
RGLD100%
-2.23%
AEM - RGLD
82%
Closely correlated
-3.05%
SAND - RGLD
79%
Closely correlated
-2.53%
AGI - RGLD
78%
Closely correlated
-3.62%
MAG - RGLD
78%
Closely correlated
-2.30%
WPM - RGLD
78%
Closely correlated
-4.30%
More