GS-P-D vs ORLA

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

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

GS-P-D vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	ORLA(COMPANY)
Market Cap	$5.79B	$5.82B
Max Drawdown	32.57%	99.99%
Sharpe Ratio	-1.00	0.72
5Y Beta	0.20	0.79
Industry	Other	Gold
P/E Ratio	0.34	30.34
Forward P/E	N/A	8.51
PEG Ratio	0.01	0.00
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	9.32%	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

GS-P-D

$5.79B

Winner

ORLA

$5.82B

Max Drawdown

Winner

GS-P-D

32.57%

ORLA

99.99%

Sharpe Ratio

GS-P-D

-1.00

Winner

ORLA

0.72

5Y Beta

Winner

GS-P-D

0.20

ORLA

0.79

Industry

GS-P-D

Other

ORLA

Gold

P/E Ratio

Winner

GS-P-D

0.34

ORLA

30.34

Forward P/E

GS-P-D

N/A

ORLA

8.51

PEG Ratio

GS-P-D

0.01

Winner

ORLA

0.00

Dividend Yield

GS-P-D

N/A

ORLA

0.11%

5Y Dividends CAGR

GS-P-D

9.32%

ORLA

N/A

5Y EPS CAGR

GS-P-D

15.67%

ORLA

N/A

Debt to Equity

Winner

GS-P-D

0.00%

ORLA

42.47%

Free Cash Flow Yield

GS-P-D

N/A

ORLA

4.28%

P/S Ratio

GS-P-D

N/A

ORLA

3.76

P/B Ratio

GS-P-D

N/A

ORLA

7.92

GS-P-D vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	ORLA
1 month	+0.29%	-24.64%
3 months	-3.79%	-31.05%
6 months	+2.18%	-3.92%
1 year	-5.47%	+28.64%
5 years(CAGR)	+0.98%	+22.65%
10 years(CAGR)	+4.66%	+33.46%
Max(CAGR)	+4.88%	+33.46%

Winner

GS-P-D

+0.29%

ORLA

-24.64%

Winner

GS-P-D

-3.79%

ORLA

-31.05%

Winner

GS-P-D

+2.18%

ORLA

-3.92%

GS-P-D

-5.47%

Winner

ORLA

+28.64%

5Y(CAGR)

GS-P-D

+0.98%

Winner

ORLA

+22.65%

10Y(CAGR)

GS-P-D

+4.66%

Winner

ORLA

+33.46%

Max(CAGR)

GS-P-D

+4.88%

Winner

ORLA

+33.46%

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

Returns include dividend reinvestment.

Year	GS-P-D	ORLA
2026	-0.10%	-7.57%
2025	-10.50%	+129.08%
2024	+13.30%	+75.32%
2023	+24.03%	-21.50%
2022	-23.55%	+4.12%
2021	+6.10%	-32.09%
2020	+13.58%	+256.95%
2019	+33.56%	+78.05%
2018	-18.27%	-45.84%
2017	+8.28%	+43.15%
2016	+13.49%	N/A
2015	+9.03%	N/A
2014	-1.92%	N/A

GS-P-D vs ORLA Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.56%. The current ORLA drawdown is -43.92%.

Rank	GS-P-D	ORLA
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-43.92% Mar 2, 2026 - May 19, 2026
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-6.67% May 8, 2015 - Nov 2, 2015	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-5.52% Feb 9, 2021 - May 28, 2021	-25.17% May 6, 2025 - Jun 5, 2025
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-5.05% Mar 18, 2024 - May 6, 2024	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-17.55% May 19, 2020 - Jul 6, 2020
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-3.97% May 24, 2024 - Oct 15, 2024	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between GS-P-D and ORLA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2014 - 2026)

GS-P-D vs ORLA dividend yield comparison.

Year	GS-P-D	ORLA
2026	3.10%	0.12%
2025	6.82%	0.00%
2024	6.91%	0.00%
2023	6.77%	0.00%
2022	5.50%	0.00%
2021	3.99%	0.00%
2020	4.01%	0.00%
2019	4.39%	0.00%
2018	5.84%	0.00%
2017	4.49%	0.00%
2016	4.66%	0.00%
2015	4.97%	0.00%
2014	1.29%	0.00%