ORLA vs GS-P-D

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

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

ORLA vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.82B	$5.79B
Max Drawdown	99.99%	32.57%
Sharpe Ratio	0.72	-1.00
5Y Beta	0.79	0.20
Industry	Gold	Other
P/E Ratio	30.34	0.34
Forward P/E	8.51	N/A
PEG Ratio	0.00	0.01
Dividend Yield	0.11%	N/A
5Y Dividends CAGR	N/A	9.32%
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

Winner

ORLA

$5.82B

GS-P-D

$5.79B

Max Drawdown

ORLA

99.99%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

ORLA

0.72

GS-P-D

-1.00

5Y Beta

ORLA

0.79

Winner

GS-P-D

0.20

Industry

ORLA

Gold

GS-P-D

Other

P/E Ratio

ORLA

30.34

Winner

GS-P-D

0.34

Forward P/E

ORLA

8.51

GS-P-D

N/A

PEG Ratio

Winner

ORLA

0.00

GS-P-D

0.01

Dividend Yield

ORLA

0.11%

GS-P-D

N/A

5Y Dividends CAGR

ORLA

N/A

GS-P-D

9.32%

5Y EPS CAGR

ORLA

N/A

GS-P-D

15.67%

Debt to Equity

ORLA

42.47%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

ORLA

4.28%

GS-P-D

N/A

P/S Ratio

ORLA

3.76

GS-P-D

N/A

P/B Ratio

ORLA

7.92

GS-P-D

N/A

ORLA vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	GS-P-D
1 month	-24.64%	+0.29%
3 months	-31.05%	-3.79%
6 months	-3.92%	+2.18%
1 year	+28.64%	-5.47%
5 years(CAGR)	+22.65%	+0.98%
10 years(CAGR)	+33.46%	+4.66%
Max(CAGR)	+33.46%	+4.88%

ORLA

-24.64%

Winner

GS-P-D

+0.29%

ORLA

-31.05%

Winner

GS-P-D

-3.79%

ORLA

-3.92%

Winner

GS-P-D

+2.18%

Winner

ORLA

+28.64%

GS-P-D

-5.47%

5Y(CAGR)

Winner

ORLA

+22.65%

GS-P-D

+0.98%

10Y(CAGR)

Winner

ORLA

+33.46%

GS-P-D

+4.66%

Max(CAGR)

Winner

ORLA

+33.46%

GS-P-D

+4.88%

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

Returns include dividend reinvestment.

Year	ORLA	GS-P-D
2026	-7.57%	-0.10%
2025	+129.08%	-10.50%
2024	+75.32%	+13.30%
2023	-21.50%	+24.03%
2022	+4.12%	-23.55%
2021	-32.09%	+6.10%
2020	+256.95%	+13.58%
2019	+78.05%	+33.56%
2018	-45.84%	-18.27%
2017	+43.15%	+8.28%
2016	N/A	+13.49%
2015	N/A	+9.03%
2014	N/A	-1.92%

ORLA vs GS-P-D 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-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current ORLA drawdown is -43.92%. The current GS-P-D drawdown is -12.56%.

Rank	ORLA	GS-P-D
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-43.92% Mar 2, 2026 - May 19, 2026	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-6.67% May 8, 2015 - Nov 2, 2015
#8	-25.17% May 6, 2025 - Jun 5, 2025	-5.52% Feb 9, 2021 - May 28, 2021
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-5.05% Mar 18, 2024 - May 6, 2024
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-17.55% May 19, 2020 - Jul 6, 2020	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

Correlation between ORLA and GS-P-D is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2014 - 2026)

ORLA vs GS-P-D dividend yield comparison.

Year	ORLA	GS-P-D
2026	0.12%	3.10%
2025	0.00%	6.82%
2024	0.00%	6.91%
2023	0.00%	6.77%
2022	0.00%	5.50%
2021	0.00%	3.99%
2020	0.00%	4.01%
2019	0.00%	4.39%
2018	0.00%	5.84%
2017	0.00%	4.49%
2016	0.00%	4.66%
2015	0.00%	4.97%
2014	0.00%	1.29%