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RGLD vs WPM
Which Stock Would AI Choose? Royal Gold (RGLD) vs. Wheaton Precious Metals (WPM) Stock Comparison
Key Takeaways
- Royal Gold (RGLD) and Wheaton Precious Metals (WPM) both operate royalty and streaming models in the precious metals sector, providing exposure to gold and silver prices with lower operational risk than traditional miners.
- Recent market activity shows both stocks reflecting broader gold price volatility, with gold trading near $4,050 per ounce amid mixed monthly performance.
- RGLD has reported strong quarterly results in recent periods and maintains a focused gold portfolio, while WPM offers broader exposure across precious metals with larger scale.
- Relative performance indicates sector-driven movements, with both equities showing sensitivity to commodity trends and analyst sentiment adjustments in recent weeks.
- Key contrasts include portfolio concentration, market capitalization differences, and dividend policies, influencing risk profiles for investors seeking precious metals exposure.
- Market positioning favors stability considerations for larger entities amid ongoing commodity fluctuations.
Introduction
Royal Gold (RGLD) and Wheaton Precious Metals (WPM) represent leading players in the precious metals royalty and streaming industry. This comparison examines their business models, recent performance dynamics, and relative positioning in the current market environment. The analysis is relevant for traders monitoring commodity-linked equities, investors seeking diversified exposure to gold and silver without direct mining operations, and those evaluating sector peers for portfolio allocation decisions. Both companies benefit from rising precious metals prices while mitigating many operational risks associated with traditional producers.
RGLD Overview and Recent Performance
Royal Gold (RGLD) functions as a precious metals royalty company, acquiring interests in mining properties to receive a portion of production revenue or metal deliveries. Its portfolio emphasizes gold assets. In recent market activity, the stock has experienced volatility aligned with gold price movements, posting a year-to-date return around 10% amid broader sector trends. Recent weeks featured strong first-quarter results with record revenue and earnings, alongside preparations for an upcoming virtual roadshow. Sentiment has been influenced by robust production metrics and capital allocation updates, though tempered by forward guidance considerations and general commodity fluctuations.
WPM Overview and Recent Performance
Wheaton Precious Metals (WPM) employs a streaming model, providing upfront capital to miners in exchange for future metal deliveries at predetermined prices. The company maintains diversified exposure across gold, silver, and other precious metals. Recent market activity shows the stock responding to gold price trends and sector sentiment, with upcoming second-quarter results anticipated shortly. Performance reflects ongoing production guidance and analyst target refinements in recent periods. Broader influences include corporate citizenship recognitions and dividend adjustments, contributing to a stable operational narrative amid commodity volatility.
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Head-to-Head Comparison
Royal Gold (RGLD) maintains a more concentrated focus on gold royalties, potentially offering higher sensitivity to gold price movements but with narrower diversification compared to Wheaton Precious Metals (WPM). WPM’s streaming agreements span multiple metals, providing a broader revenue base that may enhance resilience during sector rotations. Recent momentum for both has tracked gold price behavior, though WPM’s larger market capitalization and scale contribute to differing liquidity and volatility profiles. Risk factors include commodity price swings for both, with RGLD facing potential concentration risks and WPM benefiting from geographic and metal diversification. Market sentiment reflects ongoing analyst coverage, with contrasts in growth drivers centered on portfolio expansion versus operational execution on existing streams.
Tickeron AI Verdict
Based on observable factors such as trend consistency, scale, debt positioning, and relative market metrics, Tickeron’s AI would likely assign a modest probabilistic edge to WPM in the current environment. Its larger capitalization, lower debt profile in comparative terms, and broader revenue base provide a foundation for more stable positioning amid sector fluctuations, though outcomes depend on continued commodity trends and execution on streaming agreements.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 RGLD is a Buy and WPM is a Buy.
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).
RGLD’s FA Score shows that 1 FA rating(s) are green whileWPM’s FA Score has 0 green FA rating(s).
- RGLD’s FA Score: 1 green, 4 red.
- WPM’s FA Score: 0 green, 5 red.
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.
RGLD’s TA Score shows that 5 TA indicator(s) are bullish while WPM’s TA Score has 5 bullish TA indicator(s).
- RGLD’s TA Score: 5 bullish, 5 bearish.
- WPM’s TA Score: 5 bullish, 6 bearish.
Price Growth
RGLD (@Precious Metals) experienced а +13.34% price change this week, while WPM (@Precious Metals) price change was +16.46% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +17.52%. For the same industry, the average monthly price growth was +19.78%, and the average quarterly price growth was -14.14%.
Reported Earning Dates
RGLD is expected to report earnings on Nov 04, 2026.
WPM is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Precious Metals (+17.52% 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.
| RGLD | WPM | RGLD / WPM | |
| Capitalization | 19.8B | 60.9B | 33% |
| EBITDA | 1.03B | 2.4B | 43% |
| Gain YTD | 5.984 | 14.724 | 41% |
| P/E Ratio | 25.86 | 29.82 | 87% |
| Revenue | 1.31B | 2.75B | 48% |
| Total Cash | N/A | 2.17B | - |
| Total Debt | 596M | 7.66M | 7,779% |
RGLD | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 34 | |
SMR RATING 1..100 | 66 | 44 | |
PRICE GROWTH RATING 1..100 | 46 | 43 | |
P/E GROWTH RATING 1..100 | 49 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 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.
RGLD's Valuation (27) in the Precious Metals industry is in the same range as WPM (52). This means that RGLD’s stock grew similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (34) in the Precious Metals industry is in the same range as RGLD (46). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.
WPM's SMR Rating (44) in the Precious Metals industry is in the same range as RGLD (66). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.
WPM's Price Growth Rating (43) in the Precious Metals industry is in the same range as RGLD (46). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.
RGLD's P/E Growth Rating (49) in the Precious Metals industry is somewhat better than the same rating for WPM (97). This means that RGLD’s stock grew somewhat faster than WPM’s over the last 12 months.
| RGLD | WPM | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 53% | 5 days ago 67% |
| Stochastic ODDS (%) | 5 days ago 59% | 5 days ago 63% |
| Momentum ODDS (%) | 5 days ago 62% | 5 days ago 71% |
| MACD ODDS (%) | 5 days ago 67% | 5 days ago 72% |
| TrendWeek ODDS (%) | 5 days ago 69% | 5 days ago 74% |
| TrendMonth ODDS (%) | 5 days ago 69% | 5 days ago 75% |
| Advances ODDS (%) | 5 days ago 72% | 5 days ago 75% |
| Declines ODDS (%) | 14 days ago 64% | 14 days ago 64% |
| BollingerBands ODDS (%) | 5 days ago 56% | 5 days ago 56% |
| Aroon ODDS (%) | 5 days ago 61% | 5 days ago 74% |
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RGLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, RGLD has been closely correlated with WPM. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then WPM could also see price increases.
| Ticker / NAME | Correlation To RGLD | 1D Price Change % | ||
|---|---|---|---|---|
| RGLD | 100% | +1.83% | ||
| WPM - RGLD | 88% Closely correlated | -0.60% | ||
| OR - RGLD | 85% Closely correlated | +2.00% | ||
| AEM - RGLD | 85% Closely correlated | +0.93% | ||
| FNV - RGLD | 85% Closely correlated | +0.94% | ||
| PAAS - RGLD | 84% Closely correlated | +1.13% | ||
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