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Stock Comparison · Single-driver result

Antofagasta vs Royal Gold: Which Stock Looks Stronger in 2026?

Antofagasta holds the cleaner structural position, with growth as the main driver and stability adding further support. Royal Gold still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Growth is the clearest driver, while stability keeps the result from looking one-way.

Trajectory Similarity
0.82
Similar
Peer-set rank: #1
within Antofagasta plc's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

Most of the shared profile comes through margin consistency and revenue growth trajectory.

Similarity drivers
margin consistencyrevenue growth trajectory
What reduces the match
investment intensity
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
ANTO.L
Antofagasta plc
64
Peer-Score
Signal qualityMedium
vs
RGLD
Royal Gold, Inc.
58
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in growth.

Dimension spread: ANTO.L vs RGLD Profitability 91 76 Stability 32 64 Valuation 41 45 Growth 88 45 ANTO.L RGLD
Gap Ranking
#1 Growth +43
#2 Stability +32
#3 Profitability +15
#4 Valuation +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for ANTO.L and RGLD Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer ANTO.LRGLD Relative valuation Structural strength

The setup remains mixed because the stronger profile and the more supportive price setup do not sit on the same side.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Growth
Both rank well on growth, but Antofagasta plc still holds a clear edge.
Stability
On stability, Royal Gold, Inc. is positioned higher in the group, while Antofagasta plc is closer to the middle.
Growth — Dominant Gap
ANTO.L
88
RGLD
45
Gap+43in favour of ANTO.L

Revenue growth reinforces the category-level growth lead.

What keeps the gap from being one-sided

There is still a strong counterforce in stability, so the lead stays clear without becoming a sweep.

What this means for the comparison

Growth points more clearly to Antofagasta plc, but stability and current pricing keep the broader result mixed.

Explore full peer positioning in AssetNext

Break down the ANTO.L vs RGLD comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how ANTO.L and RGLD each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.