Royal Gold Competitors

Royal Gold (NASDAQ:RGLD) and Nucor (NYSE:NUE) are both basic materials companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings.

Volatility and Risk

Royal Gold has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500. Comparatively, Nucor has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

Institutional & Insider Ownership

75.0% of Royal Gold shares are held by institutional investors. Comparatively, 75.1% of Nucor shares are held by institutional investors. 0.4% of Royal Gold shares are held by company insiders. Comparatively, 1.4% of Nucor shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Dividends

Royal Gold pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Nucor pays an annual dividend of $1.62 per share and has a dividend yield of 1.6%. Royal Gold pays out 48.6% of its earnings in the form of a dividend. Nucor pays out 37.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has raised its dividend for 1 consecutive years and Nucor has raised its dividend for 48 consecutive years. Nucor is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Ratings

This is a breakdown of current ratings and price targets for Royal Gold and Nucor, as provided by MarketBeat.com.

Royal Gold presently has a consensus target price of $137.8750, indicating a potential upside of 11.98%. Nucor has a consensus target price of $65.7273, indicating a potential downside of 35.14%. Given Royal Gold's stronger consensus rating and higher possible upside, analysts clearly believe Royal Gold is more favorable than Nucor.

Valuation and Earnings

This table compares Royal Gold and Nucor's revenue, earnings per share (EPS) and valuation.

Nucor has higher revenue and earnings than Royal Gold. Nucor is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Royal Gold and Nucor's net margins, return on equity and return on assets.

Summary

Nucor beats Royal Gold on 10 of the 17 factors compared between the two stocks.

Royal Gold (NASDAQ:RGLD) and POSCO (NYSE:PKX) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Risk & Volatility

Royal Gold has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, POSCO has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500.

Institutional & Insider Ownership

75.0% of Royal Gold shares are owned by institutional investors. Comparatively, 3.2% of POSCO shares are owned by institutional investors. 0.4% of Royal Gold shares are owned by company insiders. Comparatively, 0.0% of POSCO shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dividends

Royal Gold pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. POSCO pays an annual dividend of $3.32 per share and has a dividend yield of 3.9%. Royal Gold pays out 48.6% of its earnings in the form of a dividend. POSCO pays out 68.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 1 consecutive years and POSCO has increased its dividend for 1 consecutive years.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Royal Gold and POSCO, as provided by MarketBeat.

Royal Gold presently has a consensus target price of $137.8750, suggesting a potential upside of 11.98%. Given Royal Gold's higher possible upside, equities research analysts plainly believe Royal Gold is more favorable than POSCO.

Valuation & Earnings

This table compares Royal Gold and POSCO's top-line revenue, earnings per share (EPS) and valuation.

POSCO has higher revenue and earnings than Royal Gold. POSCO is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Royal Gold and POSCO's net margins, return on equity and return on assets.

Summary

Royal Gold beats POSCO on 9 of the 16 factors compared between the two stocks.

Royal Gold (NASDAQ:RGLD) and Franco-Nevada (NYSE:FNV) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Risk & Volatility

Royal Gold has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Franco-Nevada has a beta of 0.48, meaning that its stock price is 52% less volatile than the S&P 500.

Institutional & Insider Ownership

75.0% of Royal Gold shares are owned by institutional investors. Comparatively, 64.8% of Franco-Nevada shares are owned by institutional investors. 0.4% of Royal Gold shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dividends

Royal Gold pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Franco-Nevada pays an annual dividend of $0.78 per share and has a dividend yield of 0.5%. Royal Gold pays out 48.6% of its earnings in the form of a dividend. Franco-Nevada pays out 42.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 1 consecutive years and Franco-Nevada has increased its dividend for 7 consecutive years.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Royal Gold and Franco-Nevada, as provided by MarketBeat.

Royal Gold presently has a consensus target price of $137.8750, suggesting a potential upside of 11.98%. Franco-Nevada has a consensus target price of $161.7273, suggesting a potential upside of 8.19%. Given Royal Gold's stronger consensus rating and higher possible upside, equities research analysts plainly believe Royal Gold is more favorable than Franco-Nevada.

Valuation & Earnings

This table compares Royal Gold and Franco-Nevada's top-line revenue, earnings per share (EPS) and valuation.

Franco-Nevada has higher revenue and earnings than Royal Gold. Royal Gold is trading at a lower price-to-earnings ratio than Franco-Nevada, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Royal Gold and Franco-Nevada's net margins, return on equity and return on assets.

Summary

Royal Gold beats Franco-Nevada on 9 of the 17 factors compared between the two stocks.

Royal Gold (NASDAQ:RGLD) and International Paper (NYSE:IP) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Risk & Volatility

Royal Gold has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, International Paper has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500.

Institutional & Insider Ownership

75.0% of Royal Gold shares are owned by institutional investors. Comparatively, 81.6% of International Paper shares are owned by institutional investors. 0.4% of Royal Gold shares are owned by company insiders. Comparatively, 0.4% of International Paper shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dividends

Royal Gold pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. International Paper pays an annual dividend of $2.05 per share and has a dividend yield of 3.3%. Royal Gold pays out 48.6% of its earnings in the form of a dividend. International Paper pays out 46.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 1 consecutive years and International Paper has increased its dividend for 1 consecutive years. International Paper is clearly the better dividend stock, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Royal Gold and International Paper, as provided by MarketBeat.

Royal Gold presently has a consensus target price of $137.8750, suggesting a potential upside of 11.98%. International Paper has a consensus target price of $52.6250, suggesting a potential downside of 15.85%. Given Royal Gold's stronger consensus rating and higher possible upside, equities research analysts plainly believe Royal Gold is more favorable than International Paper.

Valuation & Earnings

This table compares Royal Gold and International Paper's top-line revenue, earnings per share (EPS) and valuation.

International Paper has higher revenue and earnings than Royal Gold. International Paper is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Royal Gold and International Paper's net margins, return on equity and return on assets.

Summary

International Paper beats Royal Gold on 10 of the 16 factors compared between the two stocks.

Royal Gold (NASDAQ:RGLD) and Wheaton Precious Metals (NYSE:WPM) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Risk & Volatility

Royal Gold has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Wheaton Precious Metals has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500.

Institutional & Insider Ownership

75.0% of Royal Gold shares are owned by institutional investors. Comparatively, 59.5% of Wheaton Precious Metals shares are owned by institutional investors. 0.4% of Royal Gold shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Dividends

Royal Gold pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Wheaton Precious Metals pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Royal Gold pays out 48.6% of its earnings in the form of a dividend. Wheaton Precious Metals pays out 57.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 1 consecutive years and Wheaton Precious Metals has increased its dividend for 1 consecutive years. Royal Gold is clearly the better dividend stock, given its higher yield and lower payout ratio.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Royal Gold and Wheaton Precious Metals, as provided by MarketBeat.

Royal Gold presently has a consensus target price of $137.8750, suggesting a potential upside of 11.98%. Wheaton Precious Metals has a consensus target price of $57.7273, suggesting a potential upside of 27.88%. Given Wheaton Precious Metals' stronger consensus rating and higher possible upside, analysts plainly believe Wheaton Precious Metals is more favorable than Royal Gold.

Valuation & Earnings

This table compares Royal Gold and Wheaton Precious Metals' top-line revenue, earnings per share (EPS) and valuation.

Royal Gold has higher earnings, but lower revenue than Wheaton Precious Metals. Royal Gold is trading at a lower price-to-earnings ratio than Wheaton Precious Metals, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Royal Gold and Wheaton Precious Metals' net margins, return on equity and return on assets.

Summary

Royal Gold beats Wheaton Precious Metals on 10 of the 16 factors compared between the two stocks.

Royal Gold (NASDAQ:RGLD) and Celanese (NYSE:CE) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings.

Risk & Volatility

Royal Gold has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Celanese has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500.

Valuation & Earnings

This table compares Royal Gold and Celanese's top-line revenue, earnings per share (EPS) and valuation.

Celanese has higher revenue and earnings than Royal Gold. Celanese is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.

Dividends

Royal Gold pays an annual dividend of $1.20 per share and has a dividend yield of 1.0%. Celanese pays an annual dividend of $2.72 per share and has a dividend yield of 1.6%. Royal Gold pays out 48.6% of its earnings in the form of a dividend. Celanese pays out 28.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has increased its dividend for 1 consecutive years and Celanese has increased its dividend for 1 consecutive years. Celanese is clearly the better dividend stock, given its higher yield and lower payout ratio.

Profitability

This table compares Royal Gold and Celanese's net margins, return on equity and return on assets.

Institutional & Insider Ownership

75.0% of Royal Gold shares are owned by institutional investors. Comparatively, 97.5% of Celanese shares are owned by institutional investors. 0.4% of Royal Gold shares are owned by company insiders. Comparatively, 0.7% of Celanese shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Royal Gold and Celanese, as provided by MarketBeat.

Royal Gold presently has a consensus target price of $137.8750, suggesting a potential upside of 11.98%. Celanese has a consensus target price of $156.6667, suggesting a potential downside of 6.20%. Given Royal Gold's higher possible upside, equities research analysts plainly believe Royal Gold is more favorable than Celanese.

Summary

Celanese beats Royal Gold on 13 of the 16 factors compared between the two stocks.