OR vs FDS

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Factset Research Systems Inc (FDS, Company).

OR is from the Basic Materials sector, while FDS is from the Financial Services sector.

5-Year PerformanceOR has outperformed FDS, delivering a return of +22.9% compared to -7.6%

OR vs FDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	FDS(COMPANY)
Market Cap	$7.40B	$7.40B
Max Drawdown	63.70%	61.66%
Sharpe Ratio	1.24	-1.86
5Y Beta	0.52	0.54
Industry	Gold	Financial Data & Stock Exchanges
P/E Ratio	40.37	12.83
Forward P/E	27.03	11.25
PEG Ratio	0.06	1.25
Dividend Yield	0.57%	2.20%
5Y Dividends CAGR	11.61%	7.44%
5Y EPS CAGR	38.97%	8.99%
Debt to Equity	0.31%	64.31%
Free Cash Flow Yield	1.40%	10.80%
P/S Ratio	22.08	3.06
P/B Ratio	4.89	3.83

Market Cap

$7.40B

Winner

FDS

$7.40B

Max Drawdown

63.70%

Winner

FDS

61.66%

Sharpe Ratio

Winner

1.24

FDS

-1.86

5Y Beta

Winner

0.52

FDS

0.54

Industry

Gold

FDS

Financial Data & Stock Exchanges

P/E Ratio

40.37

Winner

FDS

12.83

Forward P/E

27.03

Winner

FDS

11.25

PEG Ratio

Winner

0.06

FDS

1.25

Dividend Yield

0.57%

Winner

FDS

2.20%

5Y Dividends CAGR

Winner

11.61%

FDS

7.44%

5Y EPS CAGR

Winner

38.97%

FDS

8.99%

Debt to Equity

Winner

0.31%

FDS

64.31%

Free Cash Flow Yield

1.40%

Winner

FDS

10.80%

P/S Ratio

22.08

Winner

FDS

3.06

P/B Ratio

4.89

Winner

FDS

3.83

OR vs FDS - Historical Returns

Returns include dividend reinvestment.

Period	OR	FDS
1 month	-9.24%	-7.96%
3 months	-14.56%	+3.73%
6 months	+12.74%	-21.76%
1 year	+58.55%	-54.10%
5 years(CAGR)	+22.93%	-7.57%
10 years(CAGR)	+12.67%	+4.50%
Max(CAGR)	+14.71%	+9.61%

-9.24%

Winner

FDS

-7.96%

-14.56%

Winner

FDS

+3.73%

Winner

+12.74%

FDS

-21.76%

Winner

+58.55%

FDS

-54.10%

5Y(CAGR)

Winner

+22.93%

FDS

-7.57%

10Y(CAGR)

Winner

+12.67%

FDS

+4.50%

Max(CAGR)

Winner

+14.71%

FDS

+9.61%

OR vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OR	FDS
2026	+3.59%	-25.08%
2025	+91.23%	-38.39%
2024	+29.95%	+4.75%
2023	+18.19%	+18.58%
2022	+2.76%	-15.01%
2021	-5.73%	+48.34%
2020	+32.40%	+24.93%
2019	+10.84%	+36.00%
2018	-22.58%	+5.64%
2017	+17.93%	+18.21%
2016	-2.30%	+5.61%
2015	N/A	+16.85%
2014	N/A	+31.43%
2013	N/A	+22.63%
2012	N/A	+1.24%
2011	N/A	-7.28%
2010	N/A	+42.32%
2009	N/A	+46.56%
2008	N/A	-18.61%
2007	N/A	+0.54%
2006	N/A	+38.99%
2005	N/A	+8.92%
2004	N/A	+55.38%
2003	N/A	+33.05%
2002	N/A	-20.85%
2001	N/A	-1.10%
2000	N/A	-5.80%
1999	N/A	+10.78%

OR vs FDS Drawdown Comparison

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current OR drawdown is -23.59%. The current FDS drawdown is -56.35%.

Rank	OR	FDS
#1	-61.89% Sep 7, 2017 - May 11, 2021	-61.13% Nov 14, 2024 - Feb 17, 2026
#2	-38.15% Aug 1, 2016 - Sep 7, 2017	-58.96% Jun 5, 2001 - Jul 1, 2003
#3	-37.19% Jun 15, 2021 - Mar 17, 2023	-54.43% Oct 10, 2007 - Nov 13, 2009
#4	-34.29% May 3, 2023 - Jul 15, 2024	-47.28% Dec 29, 1999 - Dec 12, 2000
#5	-31.13% Mar 2, 2026 - Mar 20, 2026	-36.39% Dec 12, 2000 - Jun 5, 2001
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-33.56% Feb 19, 2020 - May 29, 2020
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-31.12% Sep 3, 2003 - Nov 5, 2004
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-29.87% Dec 29, 2004 - Dec 1, 2005
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-29.63% May 11, 2011 - Jul 19, 2013
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-28.36% Dec 29, 2021 - Feb 1, 2024
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	-22.30% Oct 23, 2015 - Aug 18, 2016
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	-22.23% Jun 19, 2019 - Feb 18, 2020
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	-19.93% Jun 20, 2007 - Oct 5, 2007
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	-19.66% Nov 28, 2018 - Feb 27, 2019
#15	-7.72% May 9, 2025 - May 20, 2025	-18.86% Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between OR and FDS is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (1999 - 2026)

OR vs FDS dividend yield comparison.

Year	OR	FDS
2026	0.15%	0.52%
2025	0.59%	1.50%
2024	1.02%	0.85%
2023	1.34%	0.80%
2022	1.38%	0.87%
2021	1.37%	0.66%
2020	1.18%	0.91%
2019	1.56%	1.04%
2018	1.72%	1.24%
2017	1.56%	1.13%
2016	1.65%	1.19%
2015	0.00%	1.05%
2014	0.00%	1.08%
2013	0.00%	1.25%
2012	0.00%	1.36%
2011	0.00%	1.19%
2010	0.00%	0.95%
2009	0.00%	1.18%
2008	0.00%	1.49%
2007	0.00%	0.75%
2006	0.00%	0.41%
2005	0.00%	0.49%
2004	0.00%	0.46%
2003	0.00%	0.60%
2002	0.00%	0.67%
2001	0.00%	0.43%
2000	0.00%	0.30%
1999	0.00%	0.06%