MEOH vs ORLA

Comparison between Methanex Corp (MEOH, Company) and Orla Mining Ltd (ORLA, Company).

Both MEOH and ORLA are from the Basic Materials sector.

5-Year PerformanceORLA has outperformed MEOH, delivering a return of +19.9% compared to +12.6%

MEOH vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEOH(COMPANY)	ORLA(COMPANY)
Market Cap	$3.78B	$3.78B
Max Drawdown	88.40%	99.99%
Sharpe Ratio	1.15	0.10
5Y Beta	1.04	0.84
Industry	Chemicals	Gold
P/E Ratio	-105.42	19.67
Forward P/E	6.69	6.14
PEG Ratio	0.20	0.00
Dividend Yield	1.45%	0.15%
5Y Dividends CAGR	43.88%	N/A
5Y EPS CAGR	-13.98%	N/A
Debt to Equity	143.44%	42.47%
Free Cash Flow Yield	15.59%	6.60%
P/S Ratio	1.02	2.83
P/B Ratio	1.57	5.05

Market Cap

Winner

MEOH

$3.78B

ORLA

$3.78B

Max Drawdown

Winner

MEOH

88.40%

ORLA

99.99%

Sharpe Ratio

Winner

MEOH

1.15

ORLA

0.10

5Y Beta

MEOH

1.04

Winner

ORLA

0.84

Industry

MEOH

Chemicals

ORLA

Gold

P/E Ratio

Winner

MEOH

-105.42

ORLA

19.67

Forward P/E

MEOH

6.69

Winner

ORLA

6.14

PEG Ratio

MEOH

0.20

Winner

ORLA

0.00

Dividend Yield

Winner

MEOH

1.45%

ORLA

0.15%

5Y Dividends CAGR

MEOH

43.88%

ORLA

N/A

5Y EPS CAGR

MEOH

-13.98%

ORLA

N/A

Debt to Equity

MEOH

143.44%

Winner

ORLA

42.47%

Free Cash Flow Yield

Winner

MEOH

15.59%

ORLA

6.60%

P/S Ratio

Winner

MEOH

1.02

ORLA

2.83

P/B Ratio

Winner

MEOH

1.57

ORLA

5.05

MEOH vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	MEOH	ORLA
1 month	-3.00%	-16.61%
3 months	-5.26%	-42.10%
6 months	+18.16%	-36.17%
1 year	+64.37%	-20.54%
5 years(CAGR)	+12.57%	+19.89%
10 years(CAGR)	+8.59%	+28.85%
Max(CAGR)	+14.22%	+28.85%

Winner

MEOH

-3.00%

ORLA

-16.61%

Winner

MEOH

-5.26%

ORLA

-42.10%

Winner

MEOH

+18.16%

ORLA

-36.17%

Winner

MEOH

+64.37%

ORLA

-20.54%

5Y(CAGR)

MEOH

+12.57%

Winner

ORLA

+19.89%

10Y(CAGR)

MEOH

+8.59%

Winner

ORLA

+28.85%

Max(CAGR)

MEOH

+14.22%

Winner

ORLA

+28.85%

MEOH vs ORLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MEOH	ORLA
2026	+34.41%	-28.98%
2025	-18.26%	+129.08%
2024	+7.53%	+75.32%
2023	+29.67%	-21.50%
2022	-3.50%	+4.12%
2021	-12.27%	-32.09%
2020	+26.75%	+256.95%
2019	-19.86%	+78.05%
2018	-21.57%	-45.84%
2017	+38.60%	+43.15%
2016	+37.61%	N/A
2015	-25.58%	N/A
2014	-19.17%	N/A
2013	+80.34%	N/A
2012	+38.58%	N/A
2011	-22.66%	N/A
2010	+49.65%	N/A
2009	+76.21%	N/A
2008	-56.52%	N/A
2007	+1.48%	N/A
2006	+44.13%	N/A
2005	+6.37%	N/A
2004	+65.60%	N/A
2003	+38.88%	N/A
2002	+50.09%	N/A
2001	-10.47%	N/A
2000	+145.26%	N/A
1999	-6.68%	N/A

MEOH vs ORLA Drawdown Comparison

The maximum drawdown for MEOH was -87.59%, occurring on Mar 23, 2020. 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 MEOH drawdown is -23.00%. The current ORLA drawdown is -56.91%.

Rank	MEOH	ORLA
#1	-87.59% Oct 3, 2018 - Mar 23, 2020	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-81.01% Jun 17, 2008 - Nov 4, 2010	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-66.48% Mar 6, 2014 - Apr 11, 2018	-56.91% Mar 2, 2026 - Jul 15, 2026
#4	-48.56% Jan 24, 2000 - Jun 2, 2000	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-47.84% Apr 18, 2001 - May 31, 2002	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-38.46% Sep 1, 2000 - Dec 28, 2000	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-38.25% Apr 26, 2011 - Mar 19, 2012	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-31.37% Jan 24, 2007 - Oct 31, 2007	-25.17% May 6, 2025 - Jun 5, 2025
#9	-29.20% Mar 28, 2005 - Jan 23, 2006	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-27.68% Oct 31, 2007 - Jun 16, 2008	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-25.88% Apr 27, 2012 - Jan 24, 2013	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-25.46% May 9, 2006 - Sep 28, 2006	-17.55% May 19, 2020 - Jul 6, 2020
#13	-22.81% Jun 18, 2003 - Jan 9, 2004	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-20.01% Nov 1, 1999 - Jan 7, 2000	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-19.66% Oct 6, 2006 - Dec 27, 2006	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between MEOH and ORLA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2002 - 2026)

MEOH vs ORLA dividend yield comparison.

Year	MEOH	ORLA
2026	0.68%	0.32%
2025	1.86%	0.00%
2024	1.48%	0.00%
2023	1.54%	0.00%
2022	1.64%	0.00%
2021	0.82%	0.00%
2020	1.03%	0.00%
2019	3.65%	0.00%
2018	2.74%	0.00%
2017	1.94%	0.00%
2016	2.51%	0.00%
2015	3.26%	0.00%
2014	2.07%	0.00%
2013	1.33%	0.00%
2012	2.27%	0.00%
2011	2.91%	0.00%
2010	2.04%	0.00%
2009	3.18%	0.00%
2008	5.38%	0.00%
2007	1.97%	0.00%
2006	1.77%	0.00%
2005	2.19%	0.00%
2004	1.53%	0.00%
2003	4.19%	0.00%
2002	1.19%	0.00%