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RGLD vs WPM
Which Stock Would AI Choose? Royal Gold (RGLD) vs. Wheaton Precious Metals (WPM) Stock Comparison
Key Takeaways
- Both RGLD and WPM provide low-risk exposure to precious metals through streaming and royalty agreements, capitalizing on elevated gold prices around $4,620 per ounce.
- WPM holds a significantly larger market capitalization of $57.1 billion compared to RGLD's $19.6 billion, reflecting greater scale and diversification.
- Year-to-date (YTD) performance shows WPM ahead at 6.02% gains versus RGLD's 4.14%, amid recent market volatility.
- Recent portfolio expansions, such as WPM's Spanish Mountain Gold deal, highlight ongoing growth opportunities for both firms.
- Upcoming Q1 2026 earnings reports—RGLD on May 6 and WPM on May 7—could influence near-term momentum.
- Analyst sentiment remains positive, with notes on RGLD as a top gold royalty pick amid cost pressures favoring royalties over miners.
Introduction
RGLD and WPM are leading precious metals streaming and royalty companies, offering investors indirect exposure to gold and silver price movements without the operational risks of mining. This comparison is particularly relevant for traders seeking relative performance insights in a high-gold-price environment, where streaming models deliver leveraged upside through fixed-cost metal purchases. Portfolio managers and value investors may find value in evaluating their scale, recent momentum, and growth catalysts amid broader market positioning in the sector.
RGLD Overview and Recent Performance
Royal Gold, Inc. (RGLD) acquires and manages precious metal streams and royalties across global properties, operating in segments for stream interests (fixed-price metal purchases) and royalty interests (percentage of revenue). In recent market activity, RGLD's shares have experienced swings, trading around $230 with a price-to-earnings (P/E) ratio of 34.47 and earnings per share (EPS) of $6.69. Following record revenue and cash flow in Q4 2025, sentiment has been buoyed by analyst affirmations, such as Raymond James highlighting it among top gold companies, and UBS notes on royalties outperforming miners amid costs. Recent weeks saw share pullbacks after earlier gains, influenced by gold price volatility and anticipation for Q1 2026 results on May 6. The 52-week range spans $150.75 to $306.25, underscoring sensitivity to metal trends.
WPM Overview and Recent Performance
Wheaton Precious Metals Corp. (WPM) functions as a premier precious metals streaming company, securing rights to purchase gold, silver, and other metals at fixed costs from mining partners worldwide. Shares recently hover near $126, with a P/E ratio of 38.96, EPS of $3.23, and a market-leading scale. Bolstered by Q4 2025 record revenues of $865 million (up 127% year-over-year) and an 18% dividend increase, recent performance reflects steady gains, driven by portfolio expansions like the Spanish Mountain Gold royalty deal. High gold prices and strong free cash flow have supported positive momentum, with Q1 2026 earnings slated for May 7. The stock's 52-week range of $75.42 to $165.76 highlights resilience in volatile conditions, fostering optimistic market sentiment.
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Head-to-Head Comparison
Both RGLD and WPM leverage streaming and royalty models for margin expansion on rising metal prices, but WPM's broader portfolio emphasizes silver alongside gold, providing diversification versus RGLD's heavier gold focus. Growth drivers include new deals—WPM with recent royalty additions—and production from partner mines. Recent momentum tilts to WPM with superior YTD returns and stability, while RGLD contends with sharper pullbacks. Risk factors are muted operational leverage for both, though WPM's size offers liquidity advantages. Sector exposure ties performance to precious metals sentiment, with trade-offs in valuation—RGLD at lower P/E—and scale favoring WPM for institutional appeal.
Tickeron AI Verdict
Tickeron’s AI currently leans toward WPM due to its superior relative YTD performance, expansive market positioning, recent acquisition activity, and larger free cash flow generation amid sustained gold strength. While RGLD offers attractive EPS and analyst backing, WPM's trend consistency and scale suggest higher probability of outperformance in the near term, pending earnings catalysts.
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. Disclaimers and Limitations
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 Hold and WPM is a Hold.
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 2 green FA rating(s).
- RGLD’s FA Score: 1 green, 4 red.
- WPM’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while WPM’s TA Score has 5 bullish TA indicator(s).
- RGLD’s TA Score: 4 bullish, 6 bearish.
- WPM’s TA Score: 5 bullish, 5 bearish.
Price Growth
RGLD (@Precious Metals) experienced а -4.43% price change this week, while WPM (@Precious Metals) price change was -6.08% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -0.28%. For the same industry, the average monthly price growth was +4.24%, and the average quarterly price growth was +64.48%.
Reported Earning Dates
RGLD is expected to report earnings on Aug 05, 2026.
WPM is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Precious Metals (-0.28% 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 | 19.4B | 59.4B | 33% |
| EBITDA | 1.03B | 2.4B | 43% |
| Gain YTD | 3.118 | 11.144 | 28% |
| P/E Ratio | 27.61 | 32.96 | 84% |
| Revenue | 1.31B | 2.75B | 48% |
| Total Cash | 234M | 2.17B | 11% |
| Total Debt | 596M | 7.66M | 7,779% |
RGLD | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 39 | 28 | |
SMR RATING 1..100 | 64 | 43 | |
PRICE GROWTH RATING 1..100 | 59 | 50 | |
P/E GROWTH RATING 1..100 | 50 | 89 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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 (18) in the Precious Metals industry is in the same range as WPM (20). This means that RGLD’s stock grew similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (28) in the Precious Metals industry is in the same range as RGLD (39). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.
WPM's SMR Rating (43) in the Precious Metals industry is in the same range as RGLD (64). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.
WPM's Price Growth Rating (50) in the Precious Metals industry is in the same range as RGLD (59). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.
RGLD's P/E Growth Rating (50) in the Precious Metals industry is somewhat better than the same rating for WPM (89). This means that RGLD’s stock grew somewhat faster than WPM’s over the last 12 months.
| RGLD | WPM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 76% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 63% |
| Momentum ODDS (%) | 3 days ago 57% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 61% |
| Advances ODDS (%) | 6 days ago 72% | 7 days ago 74% |
| Declines ODDS (%) | 3 days ago 61% | 3 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 68% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 78% |
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