Royal Gold, Inc. vs BHP Group Limited
RGLD and BHP are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Moderately correlated — some diversification benefit from holding both.
Fundamentals
| Metric | RGLD | BHP |
|---|---|---|
| Market Cap | $19.1B | $225.9B |
| P/E Ratio | 27.2x | 22.1x |
| Forward P/E | 16.3x | 16.7x |
| P/B | 2.65x | 4.48x |
| Dividend Yield | 0.85% | 2.99% |
| Beta | 0.44 | 0.80 |
Quantitative Metrics
| Metric | RGLD | BHP |
|---|---|---|
| DCF Fair Value | — | $19.51 |
| DCF Upside | — | -75.0% |
| Piotroski F | 4/9 | 4/9 |
| Altman Z | 6.35 | 3.78 |
| Beneish M | -1.87 | -2.88 |
| FCF Yield | -1.97% | 4.57% |
| Net Debt/EBITDA | 0.8x | 0.3x |
| ROIC | 5.1% | 17.2% |
| WACC | 8.2% | 9.2% |
| ROIC – WACC | -3.1pp | 7.9pp |
| Gross Margin | 69.3% | 71.7% |
| Net Margin | 45.3% | 17.6% |
| Rev Growth YoY | 43.2% | -7.9% |
| Sharpe (1Y) | 1.32 | 2.01 |
| Max Drawdown 3Y | -29.3% | -37.2% |
| FCF Payout Ratio | — | 69% |
RGLD Price
BHP Price
ETF Exposure
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Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
RGLD vs BHP: Head-to-Head Analysis
Royal Gold, Inc. (RGLD) and BHP Group Limited (BHP) represent two companies in the Basic Materials sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, RGLD generates a return on invested capital (ROIC) of 5.1% compared to BHP's 17.2%. This suggests BHP is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between RGLD and BHP is 0.426, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.
RGLD appears in 19 ETFs tracked by SecuritiesDB, while BHP appears in 8 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, RGLD or BHP?
Our quantitative analysis compares RGLD and BHP across nine fundamental dimensions. RGLD and BHP are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are RGLD and BHP correlated?
The 252-day correlation between RGLD and BHP is 0.426. They show moderate correlation — partially diversifying.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.