Performance analysis of Royal Gold (RGLD)
Annual Return
Over the past 3 years, RGLD has had an average annual return of +18.08%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, RGLD has had an average annual return of +12.14%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RGLD has had an average annual return of +10.62%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RGLD has had an average annual return of +15.89%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.17% | +70.45% | +10.38% | +8.69% | +8.52% | +0.04% | -12.13% | +44.25% | +5.53% | +31.32% | +76.64% | -41.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +37.84% | -42.29% | +21.61% | +24.40% | +16.67% | -3.61% | +62.87% | -14.44% | +4.34% | +92.37% | -12.24% | -15.67% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +383.94% | +82.60% | -19.31% | -27.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.71% | +13.85% | -15.11% | -8.13% | -3.81% | -11.08% | -2.58% | -12.17% | |||||
| 2025 | +6.40% | +5.14% | +11.23% | +12.07% | -2.51% | -0.16% | -14.64% | +18.60% | +11.69% | -12.66% | +16.62% | +9.05% | +70.45% |
| 2024 | -5.11% | -10.28% | +18.69% | -1.06% | +6.71% | -2.36% | +10.69% | +1.48% | +0.09% | +4.41% | +0.14% | -9.85% | +10.38% |
| 2023 | +13.05% | -6.49% | +9.19% | +2.39% | -6.49% | -7.32% | +5.02% | -6.70% | -5.14% | -1.53% | +16.74% | -0.69% | +8.69% |
| 2022 | -3.14% | +19.41% | +16.80% | -7.64% | -13.34% | -5.26% | -1.88% | -12.28% | +2.09% | +1.57% | +18.29% | +0.35% | +8.52% |
| 2021 | +0.76% | -2.97% | +4.06% | +3.94% | +10.65% | -7.81% | +6.78% | -8.39% | -13.96% | +3.70% | +1.02% | +5.18% | +0.04% |
| 2020 | -5.45% | -16.35% | -9.08% | +40.12% | +8.71% | -6.67% | +12.81% | -2.58% | -11.85% | -0.90% | -7.02% | -3.72% | -12.13% |
| 2019 | +2.33% | +1.19% | +2.85% | -3.98% | +1.07% | +16.48% | +11.95% | +16.54% | -7.62% | -6.11% | +1.59% | +4.25% | +44.25% |
| 2018 | +8.70% | -9.25% | +6.31% | +3.71% | +0.97% | +3.55% | -8.63% | -9.87% | +1.05% | -0.23% | -4.54% | +17.09% | +5.53% |
| 2017 | +14.34% | -8.48% | +6.06% | +1.24% | +13.78% | -2.80% | +11.20% | +7.64% | -7.76% | -1.97% | -1.65% | -0.73% | +31.32% |
Drawdown analysis of Royal Gold (RGLD)
The maximum drawdown for the RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 408 trading sessions.
The current RGLD drawdown is -35.98%.
Since Nov 1, 1999 RGLD has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 7 times
- 30% or more: 10 times
- 20% or more: 16 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.30% | Sep 28, 2012 | 830 | Jan 20, 2016 | 408 | Aug 31, 2017 | 1238 |
| -59.85% | Feb 4, 2003 | 317 | May 7, 2004 | 343 | Sep 16, 2005 | 660 |
| -53.42% | Nov 4, 1999 | 274 | Dec 5, 2000 | 171 | Aug 10, 2001 | 445 |
| -49.55% | Sep 4, 2019 | 135 | Mar 18, 2020 | 90 | Jul 27, 2020 | 225 |
| -41.73% | Oct 8, 2008 | 13 | Oct 27, 2008 | 23 | Nov 28, 2008 | 36 |
| -40.72% | Apr 1, 2022 | 121 | Sep 26, 2022 | 494 | Sep 13, 2024 | 615 |
| -40.10% | Jan 19, 2006 | 100 | Jun 13, 2006 | 573 | Sep 22, 2008 | 673 |
| -38.17% | Mar 2, 2026 | 96 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -35.64% | Aug 5, 2020 | 298 | Oct 11, 2021 | 120 | Apr 1, 2022 | 418 |
| -34.70% | May 22, 2002 | 45 | Jul 26, 2002 | 30 | Sep 9, 2002 | 75 |
| -28.96% | Dec 31, 2008 | 75 | Apr 21, 2009 | 119 | Oct 8, 2009 | 194 |
| -28.62% | Sep 13, 2011 | 164 | May 8, 2012 | 74 | Aug 22, 2012 | 238 |
| -25.09% | Jul 3, 2018 | 93 | Nov 13, 2018 | 145 | Jun 14, 2019 | 238 |
| -24.90% | Sep 16, 2005 | 24 | Oct 20, 2005 | 32 | Dec 6, 2005 | 56 |
| -24.74% | Dec 2, 2009 | 43 | Feb 4, 2010 | 303 | Apr 18, 2011 | 346 |
| -24.00% | Aug 17, 2001 | 14 | Sep 7, 2001 | 98 | Feb 4, 2002 | 112 |
| -18.70% | Jun 2, 2025 | 41 | Jul 31, 2025 | 26 | Sep 8, 2025 | 67 |
| -18.18% | Oct 16, 2025 | 13 | Nov 4, 2025 | 25 | Dec 10, 2025 | 38 |
| -18.02% | Oct 4, 2002 | 11 | Oct 21, 2002 | 13 | Nov 7, 2002 | 24 |
| -15.80% | Jan 28, 2026 | 6 | Feb 5, 2026 | 16 | Mar 2, 2026 | 22 |
| -15.24% | Nov 18, 2002 | 7 | Nov 27, 2002 | 6 | Dec 6, 2002 | 13 |
| -15.08% | Apr 24, 2002 | 6 | May 2, 2002 | 7 | May 13, 2002 | 13 |
| -15.05% | Oct 22, 2024 | 47 | Dec 30, 2024 | 45 | Mar 7, 2025 | 92 |
| -13.90% | Feb 12, 2002 | 17 | Mar 8, 2002 | 8 | Mar 20, 2002 | 25 |
| -13.88% | Sep 5, 2017 | 107 | Feb 7, 2018 | 101 | Jul 3, 2018 | 208 |