OR vs NE

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Noble Corp Plc - Class A (NE, Company).

OR is from the Basic Materials sector, while NE is from the Energy sector.

5-Year PerformanceOR has outperformed NE, delivering a return of +18.8% compared to +12.2%

OR vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	NE(COMPANY)
Market Cap	$5.92B	$5.91B
Max Drawdown	63.70%	65.95%
Sharpe Ratio	0.57	0.92
5Y Beta	0.59	1.24
Industry	Gold	Oil & Gas Drilling
P/E Ratio	33.49	25.76
Forward P/E	22.27	20.96
PEG Ratio	0.04	N/A
Dividend Yield	0.70%	5.39%
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	38.00%	N/A
Debt to Equity	0.31%	41.79%
Free Cash Flow Yield	1.58%	16.13%
P/S Ratio	18.10	1.96
P/B Ratio	4.00	1.29

Market Cap

Winner

$5.92B

$5.91B

Max Drawdown

Winner

63.70%

65.95%

Sharpe Ratio

0.57

Winner

0.92

5Y Beta

Winner

0.59

1.24

Industry

Gold

Oil & Gas Drilling

P/E Ratio

33.49

Winner

25.76

Forward P/E

22.27

Winner

20.96

PEG Ratio

0.04

N/A

Dividend Yield

0.70%

Winner

5.39%

5Y Dividends CAGR

12.67%

N/A

5Y EPS CAGR

38.00%

N/A

Debt to Equity

Winner

0.31%

41.79%

Free Cash Flow Yield

1.58%

Winner

16.13%

P/S Ratio

18.10

Winner

1.96

P/B Ratio

4.00

Winner

1.29

OR vs NE - Historical Returns

Returns include dividend reinvestment.

Period	OR	NE
1 month	-8.85%	-17.62%
3 months	-22.39%	-23.65%
6 months	-16.10%	+28.01%
1 year	+13.79%	+38.35%
5 years(CAGR)	+18.84%	+12.22%
10 years(CAGR)	+9.95%	N/A
Max(CAGR)	+12.71%	+11.88%

Winner

-8.85%

-17.62%

Winner

-22.39%

-23.65%

-16.10%

Winner

+28.01%

+13.79%

Winner

+38.35%

5Y(CAGR)

Winner

+18.84%

+12.22%

10Y(CAGR)

+9.95%

N/A

Max(CAGR)

Winner

+12.71%

+11.88%

OR vs NE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OR	NE
2026	-12.19%	+31.80%
2025	+91.23%	-7.82%
2024	+29.95%	-31.71%
2023	+18.19%	+35.29%
2022	+2.76%	+44.26%
2021	-5.73%	+0.24%
2020	+32.40%	N/A
2019	+10.84%	N/A
2018	-22.58%	N/A
2017	+17.93%	N/A
2016	-2.30%	N/A

OR vs NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current OR drawdown is -35.22%. The current NE drawdown is -30.46%.

Rank	OR	NE
#1	-61.89% Sep 7, 2017 - May 11, 2021	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-38.15% Aug 1, 2016 - Sep 7, 2017	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-37.19% Jun 15, 2021 - Mar 17, 2023	-31.07% May 18, 2026 - Jul 1, 2026
#4	-35.22% Mar 2, 2026 - Jul 6, 2026	-21.86% Mar 6, 2023 - Jul 7, 2023
#5	-34.29% May 3, 2023 - Jul 15, 2024	-21.50% Nov 8, 2021 - Mar 3, 2022
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-19.81% Jul 2, 2021 - Sep 2, 2021
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-16.61% Mar 25, 2022 - May 26, 2022
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-16.44% Nov 11, 2022 - Feb 8, 2023
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	-9.55% Apr 27, 2026 - May 18, 2026
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-7.72% May 9, 2025 - May 20, 2025	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between OR and NE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2016 - 2026)

OR vs NE dividend yield comparison.

Year	OR	NE
2026	0.39%	2.67%
2025	0.59%	7.08%
2024	1.02%	5.73%
2023	1.34%	1.45%
2022	1.38%	0.00%
2021	1.37%	0.00%
2020	1.18%	0.00%
2019	1.56%	0.00%
2018	1.72%	0.00%
2017	1.56%	0.00%
2016	1.65%	0.00%