ρ +0.86beyond mkt +0.59holdout +0.91stable 100%robust
RGLD Royal Gold, Inc. Common Stock
- Last close
- 265.81
- 504-day return
- +86.30%
- Median $/day
- $141.7M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RGLD vs GDX
Both indexed to 100 at 2026-05-11.
Moves with RGLD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.81beyond mkt +0.53holdout +0.86stable 100%robust
ρ +0.79beyond mkt +0.48holdout +0.85stable 100%robust
ρ +0.31beyond mkt +0.11holdout +0.05stable 75%moderate
ρ +0.34beyond mkt -0.09holdout +0.46stable 88%robust
ρ +0.36beyond mkt -0.08holdout +0.47stable 100%robust
Moves against RGLD
ρ -0.38beyond mkt +0.02holdout -0.48stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.33holdout +0.03stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.22prior +0.30beyond mkt +0.10
Δ -0.51recent -0.14prior +0.38beyond mkt +0.11
Δ -0.45recent -0.07prior +0.38beyond mkt +0.08
Δ +0.43recent +0.69prior +0.26beyond mkt +0.06
Δ -0.43recent -0.38prior +0.05beyond mkt -0.04
Δ +0.43recent +0.48prior +0.05beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.