ORLA vs IEP

Comparison between Orla Mining Ltd (ORLA, Company) and Icahn Enterprises L P (IEP, Company).

ORLA is from the Basic Materials sector, while IEP is from the Energy sector.

5-Year PerformanceORLA has outperformed IEP, delivering a return of +19.6% compared to -18.5%

ORLA vs IEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	IEP(COMPANY)
Market Cap	$4.86B	$4.84B
Max Drawdown	99.99%	95.12%
Sharpe Ratio	0.25	0.36
5Y Beta	0.80	0.68
Industry	Gold	Oil & Gas Refining & Marketing
P/E Ratio	25.33	-5.68
Forward P/E	7.12	28.82
PEG Ratio	0.00	-0.13
Dividend Yield	0.13%	26.60%
5Y Dividends CAGR	N/A	-20.76%
5Y EPS CAGR	N/A	-29.24%
Debt to Equity	42.47%	0.00%
Free Cash Flow Yield	5.13%	-2.66%
P/S Ratio	3.33	0.52
P/B Ratio	5.70	4.42

Market Cap

Winner

ORLA

$4.86B

IEP

$4.84B

Max Drawdown

ORLA

99.99%

Winner

IEP

95.12%

Sharpe Ratio

ORLA

0.25

Winner

IEP

0.36

5Y Beta

ORLA

0.80

Winner

IEP

0.68

Industry

ORLA

Gold

IEP

Oil & Gas Refining & Marketing

P/E Ratio

ORLA

25.33

Winner

IEP

-5.68

Forward P/E

Winner

ORLA

7.12

IEP

28.82

PEG Ratio

ORLA

0.00

Winner

IEP

-0.13

Dividend Yield

ORLA

0.13%

Winner

IEP

26.60%

5Y Dividends CAGR

ORLA

N/A

IEP

-20.76%

5Y EPS CAGR

ORLA

N/A

IEP

-29.24%

Debt to Equity

ORLA

42.47%

Winner

IEP

0.00%

Free Cash Flow Yield

Winner

ORLA

5.13%

IEP

-2.66%

P/S Ratio

ORLA

3.33

Winner

IEP

0.52

P/B Ratio

ORLA

5.70

Winner

IEP

4.42

ORLA vs IEP - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	IEP
1 month	-19.41%	-5.22%
3 months	-41.05%	+2.37%
6 months	-12.77%	+6.52%
1 year	-12.28%	+12.04%
5 years(CAGR)	+19.58%	-18.47%
10 years(CAGR)	+31.46%	-4.34%
Max(CAGR)	+31.46%	+7.53%

ORLA

-19.41%

Winner

IEP

-5.22%

ORLA

-41.05%

Winner

IEP

+2.37%

ORLA

-12.77%

Winner

IEP

+6.52%

ORLA

-12.28%

Winner

IEP

+12.04%

5Y(CAGR)

Winner

ORLA

+19.58%

IEP

-18.47%

10Y(CAGR)

Winner

ORLA

+31.46%

IEP

-4.34%

Max(CAGR)

Winner

ORLA

+31.46%

IEP

+7.53%

ORLA vs IEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLA	IEP
2026	-17.80%	+12.50%
2025	+129.08%	+5.36%
2024	+75.32%	-39.28%
2023	-21.50%	-59.36%
2022	+4.12%	+12.95%
2021	-32.09%	+9.84%
2020	+256.95%	-5.13%
2019	+78.05%	+14.34%
2018	-45.84%	+16.21%
2017	+43.15%	-3.90%
2016	N/A	+4.53%
2015	N/A	-29.12%
2014	N/A	-13.63%
2013	N/A	+141.40%
2012	N/A	+24.62%
2011	N/A	+2.55%
2010	N/A	-6.65%
2009	N/A	+29.11%
2008	N/A	-79.36%
2007	N/A	+49.54%
2006	N/A	+127.25%
2005	N/A	+32.57%
2004	N/A	+71.26%
2003	N/A	+81.82%
2002	N/A	+2.11%
2001	N/A	+1.03%
2000	N/A	+12.57%
1999	N/A	-1.61%

ORLA vs IEP Drawdown Comparison

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

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The current ORLA drawdown is -50.12%. The current IEP drawdown is -71.00%.

Rank	ORLA	IEP
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-84.22% Dec 19, 2007 - Nov 5, 2013
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-77.36% Apr 17, 2023 - Apr 8, 2025
#3	-50.12% Mar 2, 2026 - Jun 5, 2026	-65.96% Dec 9, 2013 - Feb 2, 2023
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-34.09% Mar 12, 2007 - Oct 15, 2007
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-26.80% Aug 3, 2005 - Feb 9, 2006
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-23.47% Apr 7, 2006 - Aug 10, 2006
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-20.56% Jun 4, 2001 - Jan 22, 2003
#8	-25.17% May 6, 2025 - Jun 5, 2025	-15.77% Feb 26, 2007 - Mar 12, 2007
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-15.14% Jul 7, 2004 - Aug 27, 2004
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-14.29% Dec 23, 2003 - May 5, 2004
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-12.50% Mar 10, 2005 - Jul 11, 2005
#12	-17.55% May 19, 2020 - Jul 6, 2020	-12.27% Jan 3, 2005 - Feb 11, 2005
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-11.76% Jul 24, 2003 - Nov 18, 2003
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-11.71% Jan 23, 2001 - May 29, 2001
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-11.62% Sep 8, 2004 - Nov 12, 2004

Correlation

Correlation between ORLA and IEP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2005 - 2026)

ORLA vs IEP dividend yield comparison.

Year	ORLA	IEP
2026	0.28%	13.50%
2025	0.00%	26.49%
2024	0.00%	40.37%
2023	0.00%	34.90%
2022	0.00%	15.79%
2021	0.00%	16.13%
2020	0.00%	15.79%
2019	0.00%	13.01%
2018	0.00%	12.26%
2017	0.00%	11.32%
2016	0.00%	10.01%
2015	0.00%	9.79%
2014	0.00%	6.49%
2013	0.00%	4.11%
2012	0.00%	1.27%
2011	0.00%	2.65%
2010	0.00%	2.84%
2009	0.00%	2.50%
2008	0.00%	3.78%
2007	0.00%	0.42%
2006	0.00%	0.47%
2005	0.00%	0.52%