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RGLD correlations (Royal Gold, Inc.)

RGLD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
35.8%
3y weekly
Beta vs S&P 500
0.64
3y weekly
1-year return
+53.3%
price, adjusted
5-year return
+156.8%
price, adjusted
Market cap
$22.8B
latest
P/E ratio
29.5
trailing
Dividend yield
0.36%
trailing
Max drawdown
-38.2%
3y, daily closes
-5%0%+63%2025-09-052026-08-27
RGLD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RGLD

AssetCorrelation (3Y)
GDXVanEck Gold Miners ETF0.90
WPMWheaton Precious Metals Corp0.87
AEMAgnico Eagle Mines Limited0.86
KGCKinross Gold Corporation0.85
BBarrick Mining Corporation0.83

Best diversifiers for RGLD

If the goal is offsetting RGLD, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
DGZDB Gold Short ETN due February 15, 2038-0.39
DZZDB Gold Double Short ETN due February 15, 2038-0.29
PARRPar Pacific Holdings, Inc.-0.22

RGLD vs benchmarks

Get RGLD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rgld.json

Correlations, diversifiers, beta and volatility for RGLD, plus one endpoint per pair. API documentation.

RGLD inside major ETFs

ETFRGLD weight
MDYSPDR S&P MidCap 400 ETF0.59%
VIGVanguard Dividend Appreciation ETF0.07%