CRGY vs ORLA

Comparison between Crescent Energy Co. - Class A (CRGY, Company) and Orla Mining Ltd (ORLA, Company).

CRGY is from the Energy sector, while ORLA is from the Basic Materials sector.

5-Year PerformanceORLA has outperformed CRGY, delivering a return of +20.9% compared to -4.1%

CRGY vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRGY(COMPANY)	ORLA(COMPANY)
Market Cap	$3.74B	$3.72B
Max Drawdown	61.63%	99.99%
Sharpe Ratio	0.82	-0.10
5Y Beta	1.21	0.85
Industry	Oil & Gas E&p	Gold
P/E Ratio	-15.22	19.38
Forward P/E	4.58	6.18
PEG Ratio	-0.13	0.00
Dividend Yield	4.35%	0.17%
Debt to Equity	114.79%	42.47%
Free Cash Flow Yield	10.01%	6.70%
P/S Ratio	0.99	2.70
P/B Ratio	0.78	4.49

Market Cap

Winner

CRGY

$3.74B

ORLA

$3.72B

Max Drawdown

Winner

CRGY

61.63%

ORLA

99.99%

Sharpe Ratio

Winner

CRGY

0.82

ORLA

-0.10

5Y Beta

CRGY

1.21

Winner

ORLA

0.85

Industry

CRGY

Oil & Gas E&p

ORLA

Gold

P/E Ratio

Winner

CRGY

-15.22

ORLA

19.38

Forward P/E

Winner

CRGY

4.58

ORLA

6.18

PEG Ratio

Winner

CRGY

-0.13

ORLA

0.00

Dividend Yield

Winner

CRGY

4.35%

ORLA

0.17%

Debt to Equity

CRGY

114.79%

Winner

ORLA

42.47%

Free Cash Flow Yield

Winner

CRGY

10.01%

ORLA

6.70%

P/S Ratio

Winner

CRGY

0.99

ORLA

2.70

P/B Ratio

Winner

CRGY

0.78

ORLA

4.49

CRGY vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	CRGY	ORLA
1 month	+8.17%	-5.12%
3 months	-9.60%	-35.14%
6 months	+33.14%	-49.70%
1 year	+33.46%	-21.33%
5 years(CAGR)	-4.15%	+20.88%
10 years(CAGR)	N/A	+28.66%
Max(CAGR)	-4.15%	+28.66%

Winner

CRGY

+8.17%

ORLA

-5.12%

Winner

CRGY

-9.60%

ORLA

-35.14%

Winner

CRGY

+33.14%

ORLA

-49.70%

Winner

CRGY

+33.46%

ORLA

-21.33%

5Y(CAGR)

CRGY

-4.15%

Winner

ORLA

+20.88%

10Y(CAGR)

CRGY

N/A

ORLA

+28.66%

Max(CAGR)

CRGY

-4.15%

Winner

ORLA

+28.66%

CRGY vs ORLA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CRGY	ORLA
2026	+36.27%	-29.51%
2025	-40.69%	+129.08%
2024	+18.18%	+75.32%
2023	+21.06%	-21.50%
2022	-7.35%	+4.12%
2021	-24.61%	-32.09%
2020	N/A	+256.95%
2019	N/A	+78.05%
2018	N/A	-45.84%
2017	N/A	+43.15%

CRGY vs ORLA Drawdown Comparison

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current CRGY drawdown is -27.76%. The current ORLA drawdown is -57.23%.

Rank	CRGY	ORLA
#1	-56.35% Apr 14, 2022 - Apr 8, 2025	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-27.23% Dec 8, 2021 - Mar 10, 2022	-60.28% Mar 2, 2026 - Jul 17, 2026
#3	-11.32% Mar 10, 2022 - Mar 23, 2022	-57.45% Jan 5, 2021 - Dec 11, 2024
#4	-4.43% Mar 25, 2022 - Apr 1, 2022	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-3.73% Apr 4, 2022 - Apr 13, 2022	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-0.52% Mar 23, 2022 - Mar 25, 2022	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	N/A	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	N/A	-25.17% May 6, 2025 - Jun 5, 2025
#9	N/A	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	N/A	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	N/A	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	N/A	-17.55% May 19, 2020 - Jul 6, 2020
#13	N/A	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	N/A	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	N/A	-14.12% Apr 2, 2025 - Apr 10, 2025