FDS vs OR

Comparison between Factset Research Systems Inc (FDS, Company) and Osisko Gold Royalties Ltd (OR, Company).

FDS is from the Financial Services sector, while OR is from the Basic Materials sector.

5-Year PerformanceOR has outperformed FDS, delivering a return of +22.9% compared to -7.6%

FDS vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	OR(COMPANY)
Market Cap	$7.40B	$7.40B
Max Drawdown	61.66%	63.70%
Sharpe Ratio	-1.86	1.24
5Y Beta	0.54	0.52
Industry	Financial Data & Stock Exchanges	Gold
P/E Ratio	12.83	40.37
Forward P/E	11.25	27.03
PEG Ratio	1.25	0.06
Dividend Yield	2.20%	0.57%
5Y Dividends CAGR	7.44%	11.61%
5Y EPS CAGR	8.99%	38.97%
Debt to Equity	64.31%	0.31%
Free Cash Flow Yield	10.80%	1.40%
P/S Ratio	3.06	22.08
P/B Ratio	3.83	4.89

Market Cap

Winner

FDS

$7.40B

Max Drawdown

Winner

FDS

61.66%

63.70%

Sharpe Ratio

FDS

-1.86

Winner

1.24

5Y Beta

FDS

0.54

Winner

0.52

Industry

FDS

Financial Data & Stock Exchanges

Gold

P/E Ratio

Winner

FDS

12.83

40.37

Forward P/E

Winner

FDS

11.25

27.03

PEG Ratio

FDS

1.25

Winner

0.06

Dividend Yield

Winner

FDS

2.20%

0.57%

5Y Dividends CAGR

FDS

7.44%

Winner

11.61%

5Y EPS CAGR

FDS

8.99%

Winner

38.97%

Debt to Equity

FDS

64.31%

Winner

0.31%

Free Cash Flow Yield

Winner

FDS

10.80%

1.40%

P/S Ratio

Winner

FDS

3.06

22.08

P/B Ratio

Winner

FDS

3.83

4.89

FDS vs OR - Historical Returns

Returns include dividend reinvestment.

Period	FDS	OR
1 month	-7.96%	-9.24%
3 months	+3.73%	-14.56%
6 months	-21.76%	+12.74%
1 year	-54.10%	+58.55%
5 years(CAGR)	-7.57%	+22.93%
10 years(CAGR)	+4.50%	+12.67%
Max(CAGR)	+9.61%	+14.71%

Winner

FDS

-7.96%

-9.24%

Winner

FDS

+3.73%

-14.56%

FDS

-21.76%

Winner

+12.74%

FDS

-54.10%

Winner

+58.55%

5Y(CAGR)

FDS

-7.57%

Winner

+22.93%

10Y(CAGR)

FDS

+4.50%

Winner

+12.67%

Max(CAGR)

FDS

+9.61%

Winner

+14.71%

FDS vs OR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	OR
2026	-25.08%	+3.59%
2025	-38.39%	+91.23%
2024	+4.75%	+29.95%
2023	+18.58%	+18.19%
2022	-15.01%	+2.76%
2021	+48.34%	-5.73%
2020	+24.93%	+32.40%
2019	+36.00%	+10.84%
2018	+5.64%	-22.58%
2017	+18.21%	+17.93%
2016	+5.61%	-2.30%
2015	+16.85%	N/A
2014	+31.43%	N/A
2013	+22.63%	N/A
2012	+1.24%	N/A
2011	-7.28%	N/A
2010	+42.32%	N/A
2009	+46.56%	N/A
2008	-18.61%	N/A
2007	+0.54%	N/A
2006	+38.99%	N/A
2005	+8.92%	N/A
2004	+55.38%	N/A
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs OR Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current FDS drawdown is -56.35%. The current OR drawdown is -23.59%.

Rank	FDS	OR
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-61.89% Sep 7, 2017 - May 11, 2021
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-38.15% Aug 1, 2016 - Sep 7, 2017
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-37.19% Jun 15, 2021 - Mar 17, 2023
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-34.29% May 3, 2023 - Jul 15, 2024
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-31.13% Mar 2, 2026 - Mar 20, 2026
#6	-33.56% Feb 19, 2020 - May 29, 2020	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-29.63% May 11, 2011 - Jul 19, 2013	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between FDS and OR is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (1999 - 2026)

FDS vs OR dividend yield comparison.

Year	FDS	OR
2026	0.52%	0.15%
2025	1.50%	0.59%
2024	0.85%	1.02%
2023	0.80%	1.34%
2022	0.87%	1.38%
2021	0.66%	1.37%
2020	0.91%	1.18%
2019	1.04%	1.56%
2018	1.24%	1.72%
2017	1.13%	1.56%
2016	1.19%	1.65%
2015	1.05%	0.00%
2014	1.08%	0.00%
2013	1.25%	0.00%
2012	1.36%	0.00%
2011	1.19%	0.00%
2010	0.95%	0.00%
2009	1.18%	0.00%
2008	1.49%	0.00%
2007	0.75%	0.00%
2006	0.41%	0.00%
2005	0.49%	0.00%
2004	0.46%	0.00%
2003	0.60%	0.00%
2002	0.67%	0.00%
2001	0.43%	0.00%
2000	0.30%	0.00%
1999	0.06%	0.00%