GS-P-C vs ORLA

Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Orla Mining Ltd (ORLA, Company).

5-Year PerformanceORLA has outperformed GS-P-C, delivering a return of +22.6% compared to +1.0%

GS-P-C vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-C(COMPANY)	ORLA(COMPANY)
Market Cap	$5.83B	$5.82B
Max Drawdown	32.55%	99.99%
Sharpe Ratio	-1.18	0.81
5Y Beta	0.18	0.78
Industry	N/A	Gold
P/E Ratio	0.35	30.34
Forward P/E	N/A	9.36
PEG Ratio	0.01	0.00
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	9.67%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	42.47%
Free Cash Flow Yield	N/A	4.28%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	7.92

Market Cap

Winner

GS-P-C

$5.83B

ORLA

$5.82B

Max Drawdown

Winner

GS-P-C

32.55%

ORLA

99.99%

Sharpe Ratio

GS-P-C

-1.18

Winner

ORLA

0.81

5Y Beta

Winner

GS-P-C

0.18

ORLA

0.78

Industry

GS-P-C

N/A

ORLA

Gold

P/E Ratio

Winner

GS-P-C

0.35

ORLA

30.34

Forward P/E

GS-P-C

N/A

ORLA

9.36

PEG Ratio

GS-P-C

0.01

Winner

ORLA

0.00

Dividend Yield

GS-P-C

N/A

ORLA

0.10%

5Y Dividends CAGR

GS-P-C

9.67%

ORLA

N/A

5Y EPS CAGR

GS-P-C

15.67%

ORLA

N/A

Debt to Equity

Winner

GS-P-C

0.00%

ORLA

42.47%

Free Cash Flow Yield

GS-P-C

N/A

ORLA

4.28%

P/S Ratio

GS-P-C

N/A

ORLA

3.76

P/B Ratio

GS-P-C

N/A

ORLA

7.92

GS-P-C vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-C	ORLA
1 month	+0.94%	-24.64%
3 months	-2.39%	-31.05%
6 months	+1.55%	-3.92%
1 year	-5.26%	+28.64%
5 years(CAGR)	+1.00%	+22.65%
10 years(CAGR)	+4.51%	+33.46%
Max(CAGR)	+4.85%	+33.46%

Winner

GS-P-C

+0.94%

ORLA

-24.64%

Winner

GS-P-C

-2.39%

ORLA

-31.05%

Winner

GS-P-C

+1.55%

ORLA

-3.92%

GS-P-C

-5.26%

Winner

ORLA

+28.64%

5Y(CAGR)

GS-P-C

+1.00%

Winner

ORLA

+22.65%

10Y(CAGR)

GS-P-C

+4.51%

Winner

ORLA

+33.46%

Max(CAGR)

GS-P-C

+4.85%

Winner

ORLA

+33.46%

GS-P-C vs ORLA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GS-P-C	ORLA
2026	+0.69%	-7.57%
2025	-11.84%	+129.08%
2024	+17.40%	+75.32%
2023	+21.38%	-21.50%
2022	-18.32%	+4.12%
2021	+6.34%	-32.09%
2020	+13.51%	+256.95%
2019	+28.11%	+78.05%
2018	-14.85%	-45.84%
2017	+8.95%	+43.15%
2016	+8.92%	N/A
2015	+10.60%	N/A
2014	-2.34%	N/A

GS-P-C vs ORLA Drawdown Comparison

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current GS-P-C drawdown is -13.77%. The current ORLA drawdown is -43.92%.

Rank	GS-P-C	ORLA
#1	-31.19% Feb 14, 2020 - Aug 19, 2020	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-29.85% Sep 4, 2018 - Jan 3, 2020	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-25.52% Nov 3, 2021 - Jan 26, 2024	-43.92% Mar 2, 2026 - May 19, 2026
#4	-17.25% Feb 25, 2025 - Mar 31, 2026	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-12.14% Oct 10, 2016 - May 4, 2017	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-7.55% Apr 23, 2015 - Oct 28, 2015	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-7.39% Nov 11, 2015 - Apr 21, 2016	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-7.07% Oct 27, 2017 - Mar 16, 2018	-25.17% May 6, 2025 - Jun 5, 2025
#9	-5.61% Jun 26, 2024 - Oct 17, 2024	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-5.56% Sep 17, 2020 - Oct 6, 2020	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-4.98% Dec 11, 2024 - Feb 25, 2025	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-4.97% Sep 22, 2014 - Feb 9, 2015	-17.55% May 19, 2020 - Jul 6, 2020
#13	-4.26% Jan 29, 2021 - Apr 5, 2021	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-4.00% Mar 16, 2018 - Jun 15, 2018	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-3.78% Oct 31, 2024 - Nov 29, 2024	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between GS-P-C and ORLA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2014 - 2026)

GS-P-C vs ORLA dividend yield comparison.

Year	GS-P-C	ORLA
2026	3.06%	0.12%
2025	6.73%	0.00%
2024	6.63%	0.00%
2023	6.73%	0.00%
2022	5.17%	0.00%
2021	4.00%	0.00%
2020	4.02%	0.00%
2019	4.41%	0.00%
2018	5.59%	0.00%
2017	4.46%	0.00%
2016	4.67%	0.00%
2015	4.83%	0.00%
2014	1.26%	0.00%