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OR vs NOV

Comparison between Osisko Gold Royalties Ltd (OR, Company) and NOV Inc (NOV, Company).

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

5-Year PerformanceOR has outperformed NOV, delivering a return of +22.9% compared to +4.8%

OR vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OR
$7.40B
NOV
$7.38B
Max Drawdown
Winner
OR
63.70%
NOV
91.25%
Sharpe Ratio
OR
1.24
Winner
NOV
1.37
5Y Beta
Winner
OR
0.52
NOV
1.21
Industry
OR
Gold
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
OR
40.37
NOV
85.06
Forward P/E
OR
27.03
Winner
NOV
21.64
PEG Ratio
Winner
OR
0.06
NOV
1.20
Dividend Yield
OR
0.57%
Winner
NOV
1.53%
5Y Dividends CAGR
OR
11.61%
NOV
N/A
5Y EPS CAGR
OR
38.97%
NOV
N/A
Debt to Equity
Winner
OR
0.31%
NOV
27.61%
Free Cash Flow Yield
OR
1.40%
Winner
NOV
9.94%
P/S Ratio
OR
22.08
Winner
NOV
0.85
P/B Ratio
OR
4.89
Winner
NOV
1.11

OR vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
OR
-9.24%
Winner
NOV
+7.10%
3M
OR
-14.56%
Winner
NOV
+6.61%
6M
OR
+12.74%
Winner
NOV
+30.82%
1Y
OR
+58.55%
Winner
NOV
+63.93%
5Y(CAGR)
Winner
OR
+22.93%
NOV
+4.84%
10Y(CAGR)
Winner
OR
+12.67%
NOV
-3.38%
Max(CAGR)
Winner
OR
+14.71%
NOV
+5.70%

OR vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORNOV
2026+3.59%+24.74%
2025+91.23%+10.50%
2024+29.95%-26.36%
2023+18.19%+3.30%
2022+2.76%+46.63%
2021-5.73%-2.05%
2020+32.40%-45.33%
2019+10.84%-2.29%
2018-22.58%-29.79%
2017+17.93%-4.18%
2016-2.30%+10.23%
2015N/A-46.64%
2014N/A-6.01%
2013N/A+14.94%
2012N/A-2.91%
2011N/A+2.32%
2010N/A+47.29%
2009N/A+68.53%
2008N/A-67.57%
2007N/A+152.27%
2006N/A-9.78%
2005N/A+84.74%
2004N/A+58.54%
2003N/A-1.02%
2002N/A+10.64%
2001N/A-46.12%
2000N/A+164.46%
1999N/A+17.26%

OR vs NOV Drawdown Comparison

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

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current OR drawdown is -23.59%. The current NOV drawdown is -71.66%.

RankORNOV
#1-61.89%
Sep 7, 2017 - May 11, 2021
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-38.15%
Aug 1, 2016 - Sep 7, 2017
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-37.19%
Jun 15, 2021 - Mar 17, 2023
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-34.29%
May 3, 2023 - Jul 15, 2024
-35.05%
Oct 15, 2007 - May 20, 2008
#5-31.13%
Mar 2, 2026 - Mar 20, 2026
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-24.49%
Oct 7, 2025 - Jan 13, 2026
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-17.41%
Jan 28, 2026 - Feb 26, 2026
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-14.86%
Oct 22, 2024 - Mar 25, 2025
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-14.77%
Apr 29, 2016 - Jun 9, 2016
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-14.72%
Feb 8, 2016 - Apr 11, 2016
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-12.31%
Jul 17, 2024 - Sep 20, 2024
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-12.18%
Jan 7, 2016 - Feb 1, 2016
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-11.80%
Jul 6, 2016 - Aug 1, 2016
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-8.90%
Mar 31, 2025 - Apr 10, 2025
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-7.72%
May 9, 2025 - May 20, 2025
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between OR and NOV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (2009 - 2026)

OR vs NOV dividend yield comparison.

YearORNOV
20260.15%0.44%
20250.59%3.26%
20241.02%1.88%
20231.34%0.99%
20221.38%0.96%
20211.37%0.37%
20201.18%0.36%
20191.56%0.80%
20181.72%0.78%
20171.56%0.56%
20161.65%1.63%
20150.00%5.49%
20140.00%14.84%
20130.00%1.14%
20120.00%0.72%
20110.00%0.66%
20100.00%0.61%
20090.00%2.49%

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