OR vs S

Comparison between Osisko Gold Royalties Ltd (OR, Company) and SentinelOne Inc - Class A (S, Company).

OR is from the Basic Materials sector, while S is from the Technology sector.

5-Year PerformanceOR has outperformed S, delivering a return of +18.8% compared to -18.2%

OR vs S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	S(COMPANY)
Market Cap	$5.92B	$5.93B
Max Drawdown	63.70%	84.35%
Sharpe Ratio	0.57	0.17
5Y Beta	0.59	1.41
Industry	Gold	Software - Infrastructure
P/E Ratio	33.49	-13.96
Forward P/E	22.27	51.55
PEG Ratio	0.04	-0.40
Dividend Yield	0.70%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	38.00%	N/A
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	1.58%	1.04%
P/S Ratio	18.10	5.75
P/B Ratio	4.00	4.19

Market Cap

$5.92B

Winner

$5.93B

Max Drawdown

Winner

63.70%

84.35%

Sharpe Ratio

Winner

0.57

0.17

5Y Beta

Winner

0.59

1.41

Industry

Gold

Software - Infrastructure

P/E Ratio

33.49

Winner

-13.96

Forward P/E

Winner

22.27

51.55

PEG Ratio

0.04

Winner

-0.40

Dividend Yield

0.70%

N/A

5Y Dividends CAGR

12.67%

N/A

5Y EPS CAGR

38.00%

N/A

Debt to Equity

0.31%

Winner

0.00%

Free Cash Flow Yield

Winner

1.58%

1.04%

P/S Ratio

18.10

Winner

5.75

P/B Ratio

Winner

4.00

4.19

OR vs S - Historical Returns

Returns include dividend reinvestment.

Period	OR	S
1 month	-8.85%	+13.79%
3 months	-22.39%	+34.34%
6 months	-16.10%	+19.57%
1 year	+13.79%	-0.27%
5 years(CAGR)	+18.84%	-18.18%
10 years(CAGR)	+9.95%	N/A
Max(CAGR)	+12.71%	-15.60%

-8.85%

Winner

+13.79%

-22.39%

Winner

+34.34%

-16.10%

Winner

+19.57%

Winner

+13.79%

-0.27%

5Y(CAGR)

Winner

+18.84%

-18.18%

10Y(CAGR)

+9.95%

N/A

Max(CAGR)

Winner

+12.71%

-15.60%

OR vs S - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OR	S
2026	-12.19%	+23.98%
2025	+91.23%	-33.54%
2024	+29.95%	-14.19%
2023	+18.19%	+88.33%
2022	+2.76%	-69.36%
2021	-5.73%	+18.80%
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current OR drawdown is -35.22%. The current S drawdown is -76.21%.

Rank	OR	S
#1	-61.89% Sep 7, 2017 - May 11, 2021	-84.35% Nov 12, 2021 - Apr 10, 2026
#2	-38.15% Aug 1, 2016 - Sep 7, 2017	-29.42% Sep 16, 2021 - Nov 9, 2021
#3	-37.19% Jun 15, 2021 - Mar 17, 2023	-15.71% Jul 7, 2021 - Aug 2, 2021
#4	-35.22% Mar 2, 2026 - Jul 6, 2026	-14.10% Sep 7, 2021 - Sep 16, 2021
#5	-34.29% May 3, 2023 - Jul 15, 2024	-11.16% Aug 5, 2021 - Aug 23, 2021
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-5.79% Jun 30, 2021 - Jul 2, 2021
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-5.54% Nov 9, 2021 - Nov 12, 2021
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-3.69% Sep 1, 2021 - Sep 3, 2021
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-3.68% Aug 2, 2021 - Aug 5, 2021
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-1.93% Aug 30, 2021 - Sep 1, 2021
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	N/A
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	N/A
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	N/A
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	N/A
#15	-7.72% May 9, 2025 - May 20, 2025	N/A

Correlation

Correlation between OR and S is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101