OBE vs GDEN

Comparison between Obsidian Energy Ltd (OBE, Company) and Golden Entertainment Inc (GDEN, Company).

OBE is from the Energy sector, while GDEN is from the Consumer Cyclical sector.

5-Year PerformanceOBE has outperformed GDEN, delivering a return of +37.5% compared to +0.6%

OBE vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	GDEN(COMPANY)
Market Cap	$743M	$748M
Max Drawdown	66.67%	88.99%
Sharpe Ratio	1.75	0.64
5Y Beta	1.04	N/A
Industry	Oil & Gas E&p	Resorts & Casinos
P/E Ratio	-2536.26	-123.29
Forward P/E	10.81	46.51
Dividend Yield	N/A	3.50%
5Y EPS CAGR	-23.53%	-45.60%
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	-6.98%	4.76%
P/S Ratio	1.49	N/A
P/B Ratio	0.76	N/A

Market Cap

OBE

$743M

Winner

GDEN

$748M

Max Drawdown

Winner

OBE

66.67%

GDEN

88.99%

Sharpe Ratio

Winner

OBE

1.75

GDEN

0.64

5Y Beta

OBE

1.04

GDEN

N/A

Industry

OBE

Oil & Gas E&p

GDEN

Resorts & Casinos

P/E Ratio

Winner

OBE

-2536.26

GDEN

-123.29

Forward P/E

Winner

OBE

10.81

GDEN

46.51

Dividend Yield

OBE

N/A

GDEN

3.50%

5Y EPS CAGR

Winner

OBE

-23.53%

GDEN

-45.60%

Debt to Equity

OBE

19.51%

Winner

GDEN

0.00%

Free Cash Flow Yield

OBE

-6.98%

Winner

GDEN

4.76%

P/S Ratio

OBE

1.49

GDEN

N/A

P/B Ratio

OBE

0.76

GDEN

N/A

OBE vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	OBE	GDEN
1 month	-20.60%	+17.23%
3 months	+28.31%	+17.74%
6 months	+76.96%	+57.83%
1 year	+115.18%	+25.99%
5 years(CAGR)	+37.49%	+0.64%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	+99.41%	+14.70%

OBE

-20.60%

Winner

GDEN

+17.23%

Winner

OBE

+28.31%

GDEN

+17.74%

Winner

OBE

+76.96%

GDEN

+57.83%

Winner

OBE

+115.18%

GDEN

+25.99%

5Y(CAGR)

Winner

OBE

+37.49%

GDEN

+0.64%

10Y(CAGR)

OBE

N/A

GDEN

+13.11%

Max(CAGR)

Winner

OBE

+99.41%

GDEN

+14.70%

OBE vs GDEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OBE	GDEN
2026	+75.83%	+15.71%
2025	+2.51%	-9.27%
2024	-13.71%	-18.69%
2023	+14.53%	+12.27%
2022	+54.94%	-26.28%
2021	+491.10%	+162.36%
2020	+329.49%	+4.74%
2019	N/A	+15.23%
2018	N/A	-50.26%
2017	N/A	+165.66%
2016	N/A	+38.66%
2015	N/A	+9.06%

OBE vs GDEN Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current OBE drawdown is -23.51%. The current GDEN drawdown is -39.91%.

Rank	OBE	GDEN
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-42.89% Jul 6, 2021 - Oct 5, 2021	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-36.97% Mar 17, 2021 - Jun 1, 2021	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-33.33% May 20, 2020 - Jun 10, 2020	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-30.59% Apr 18, 2022 - Jun 1, 2022	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-24.27% May 4, 2026 - May 29, 2026	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-12.29% May 10, 2021 - Jun 1, 2021
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-10.44% May 12, 2017 - Jun 12, 2017
#10	-19.05% Jun 10, 2020 - Jul 16, 2020	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	-16.99% Feb 24, 2022 - Mar 25, 2022	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	-11.33% Feb 24, 2021 - Mar 8, 2021	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	-9.61% Feb 16, 2022 - Feb 23, 2022	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	-9.09% May 5, 2020 - May 7, 2020	-7.08% Mar 17, 2017 - Apr 24, 2017