ORLA vs GS-P-C

Comparison between Orla Mining Ltd (ORLA, Company) and Goldman Sachs Group Inc (GS-P-C, Company).

5-Year PerformanceORLA has outperformed GS-P-C, delivering a return of +22.6% compared to +1.0%

ORLA vs GS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	GS-P-C(COMPANY)
Market Cap	$5.82B	$5.83B
Max Drawdown	99.99%	32.55%
Sharpe Ratio	0.72	-1.05
5Y Beta	0.79	0.18
Industry	Gold	N/A
P/E Ratio	30.34	0.35
Forward P/E	8.51	N/A
PEG Ratio	0.00	0.01
Dividend Yield	0.11%	N/A
5Y Dividends CAGR	N/A	9.67%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	42.47%	0.00%
Free Cash Flow Yield	4.28%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	7.92	N/A

Market Cap

ORLA

$5.82B

Winner

GS-P-C

$5.83B

Max Drawdown

ORLA

99.99%

Winner

GS-P-C

32.55%

Sharpe Ratio

Winner

ORLA

0.72

GS-P-C

-1.05

5Y Beta

ORLA

0.79

Winner

GS-P-C

0.18

Industry

ORLA

Gold

GS-P-C

N/A

P/E Ratio

ORLA

30.34

Winner

GS-P-C

0.35

Forward P/E

ORLA

8.51

GS-P-C

N/A

PEG Ratio

Winner

ORLA

0.00

GS-P-C

0.01

Dividend Yield

ORLA

0.11%

GS-P-C

N/A

5Y Dividends CAGR

ORLA

N/A

GS-P-C

9.67%

5Y EPS CAGR

ORLA

N/A

GS-P-C

15.67%

Debt to Equity

ORLA

42.47%

Winner

GS-P-C

0.00%

Free Cash Flow Yield

ORLA

4.28%

GS-P-C

N/A

P/S Ratio

ORLA

3.76

GS-P-C

N/A

P/B Ratio

ORLA

7.92

GS-P-C

N/A

ORLA vs GS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	GS-P-C
1 month	-24.64%	+0.94%
3 months	-31.05%	-2.39%
6 months	-3.92%	+1.55%
1 year	+28.64%	-5.26%
5 years(CAGR)	+22.65%	+1.00%
10 years(CAGR)	+33.46%	+4.51%
Max(CAGR)	+33.46%	+4.85%

ORLA

-24.64%

Winner

GS-P-C

+0.94%

ORLA

-31.05%

Winner

GS-P-C

-2.39%

ORLA

-3.92%

Winner

GS-P-C

+1.55%

Winner

ORLA

+28.64%

GS-P-C

-5.26%

5Y(CAGR)

Winner

ORLA

+22.65%

GS-P-C

+1.00%

10Y(CAGR)

Winner

ORLA

+33.46%

GS-P-C

+4.51%

Max(CAGR)

Winner

ORLA

+33.46%

GS-P-C

+4.85%

ORLA vs GS-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ORLA	GS-P-C
2026	-7.57%	+0.69%
2025	+129.08%	-11.84%
2024	+75.32%	+17.40%
2023	-21.50%	+21.38%
2022	+4.12%	-18.32%
2021	-32.09%	+6.34%
2020	+256.95%	+13.51%
2019	+78.05%	+28.11%
2018	-45.84%	-14.85%
2017	+43.15%	+8.95%
2016	N/A	+8.92%
2015	N/A	+10.60%
2014	N/A	-2.34%

ORLA vs GS-P-C Drawdown Comparison

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current ORLA drawdown is -43.92%. The current GS-P-C drawdown is -13.77%.

Rank	ORLA	GS-P-C
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-31.19% Feb 14, 2020 - Aug 19, 2020
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-29.85% Sep 4, 2018 - Jan 3, 2020
#3	-43.92% Mar 2, 2026 - May 19, 2026	-25.52% Nov 3, 2021 - Jan 26, 2024
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-17.25% Feb 25, 2025 - Mar 31, 2026
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-12.14% Oct 10, 2016 - May 4, 2017
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-7.55% Apr 23, 2015 - Oct 28, 2015
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-7.39% Nov 11, 2015 - Apr 21, 2016
#8	-25.17% May 6, 2025 - Jun 5, 2025	-7.07% Oct 27, 2017 - Mar 16, 2018
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-5.61% Jun 26, 2024 - Oct 17, 2024
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-5.56% Sep 17, 2020 - Oct 6, 2020
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-4.98% Dec 11, 2024 - Feb 25, 2025
#12	-17.55% May 19, 2020 - Jul 6, 2020	-4.97% Sep 22, 2014 - Feb 9, 2015
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-4.26% Jan 29, 2021 - Apr 5, 2021
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-4.00% Mar 16, 2018 - Jun 15, 2018
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-3.78% Oct 31, 2024 - Nov 29, 2024

Correlation

Correlation between ORLA and GS-P-C is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2014 - 2026)

ORLA vs GS-P-C dividend yield comparison.

Year	ORLA	GS-P-C
2026	0.12%	3.06%
2025	0.00%	6.73%
2024	0.00%	6.63%
2023	0.00%	6.73%
2022	0.00%	5.17%
2021	0.00%	4.00%
2020	0.00%	4.02%
2019	0.00%	4.41%
2018	0.00%	5.59%
2017	0.00%	4.46%
2016	0.00%	4.67%
2015	0.00%	4.83%
2014	0.00%	1.26%