GBTG vs ORLA

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Orla Mining Ltd (ORLA, Company).

GBTG is from the Consumer Cyclical sector, while ORLA is from the Basic Materials sector.

5-Year PerformanceORLA has outperformed GBTG, delivering a return of +19.6% compared to -1.0%

GBTG vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBTG(COMPANY)	ORLA(COMPANY)
Market Cap	$4.84B	$4.86B
Max Drawdown	60.07%	99.99%
Sharpe Ratio	0.78	0.25
5Y Beta	0.99	0.80
Industry	Travel Services	Gold
P/E Ratio	53.84	25.33
Forward P/E	9.03	7.12
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.13%
Debt to Equity	94.28%	42.47%
Free Cash Flow Yield	0.54%	5.13%
P/S Ratio	1.66	3.33
P/B Ratio	3.08	5.70

Market Cap

GBTG

$4.84B

Winner

ORLA

$4.86B

Max Drawdown

Winner

GBTG

60.07%

ORLA

99.99%

Sharpe Ratio

Winner

GBTG

0.78

ORLA

0.25

5Y Beta

GBTG

0.99

Winner

ORLA

0.80

Industry

GBTG

Travel Services

ORLA

Gold

P/E Ratio

GBTG

53.84

Winner

ORLA

25.33

Forward P/E

GBTG

9.03

Winner

ORLA

7.12

PEG Ratio

GBTG

N/A

ORLA

0.00

Dividend Yield

GBTG

N/A

ORLA

0.13%

Debt to Equity

GBTG

94.28%

Winner

ORLA

42.47%

Free Cash Flow Yield

GBTG

0.54%

Winner

ORLA

5.13%

P/S Ratio

Winner

GBTG

1.66

ORLA

3.33

P/B Ratio

Winner

GBTG

3.08

ORLA

5.70

GBTG vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	GBTG	ORLA
1 month	-1.42%	-19.41%
3 months	+61.68%	-41.05%
6 months	+17.99%	-12.77%
1 year	+43.77%	-12.28%
5 years(CAGR)	-0.97%	+19.58%
10 years(CAGR)	N/A	+31.46%
Max(CAGR)	-0.58%	+31.46%

Winner

GBTG

-1.42%

ORLA

-19.41%

Winner

GBTG

+61.68%

ORLA

-41.05%

Winner

GBTG

+17.99%

ORLA

-12.77%

Winner

GBTG

+43.77%

ORLA

-12.28%

5Y(CAGR)

GBTG

-0.97%

Winner

ORLA

+19.58%

10Y(CAGR)

GBTG

N/A

ORLA

+31.46%

Max(CAGR)

GBTG

-0.58%

Winner

ORLA

+31.46%

GBTG vs ORLA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GBTG	ORLA
2026	+24.27%	-17.80%
2025	-16.48%	+129.08%
2024	+46.84%	+75.32%
2023	-6.79%	-21.50%
2022	-31.61%	+4.12%
2021	-5.10%	-32.09%
2020	+7.88%	+256.95%
2019	N/A	+78.05%
2018	N/A	-45.84%
2017	N/A	+43.15%

GBTG vs ORLA Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. 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 GBTG drawdown is -15.20%. The current ORLA drawdown is -50.12%.

Rank	GBTG	ORLA
#1	-60.07% Feb 3, 2021 - Nov 17, 2022	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-4.29% Jan 25, 2021 - Feb 3, 2021	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-3.53% Dec 29, 2020 - Jan 12, 2021	-50.12% Mar 2, 2026 - Jun 5, 2026
#4	-2.39% Dec 16, 2020 - Dec 28, 2020	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-1.02% Jan 12, 2021 - Jan 20, 2021	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-0.80% Nov 27, 2020 - Dec 7, 2020	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-0.40% Dec 7, 2020 - Dec 11, 2020	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-0.29% Dec 11, 2020 - Dec 15, 2020	-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