ORLA vs REGCO

Comparison between Orla Mining Ltd (ORLA, Company) and Regency Centers Corporation (REGCO, Company).

ORLA is from the Basic Materials sector, while REGCO is from the Real Estate sector.

ORLA vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	REGCO(COMPANY)
Market Cap	$4.15B	$4.12B
Max Drawdown	99.99%	13.43%
Sharpe Ratio	0.21	0.42
5Y Beta	0.83	0.16
Industry	Gold	Reit - Retail
P/E Ratio	21.60	7.51
Forward P/E	7.12	N/A
PEG Ratio	0.00	0.21
Dividend Yield	0.13%	12.90%
Debt to Equity	42.47%	72.60%
Free Cash Flow Yield	6.01%	19.91%

Market Cap

Winner

ORLA

$4.15B

REGCO

$4.12B

Max Drawdown

ORLA

99.99%

Winner

REGCO

13.43%

Sharpe Ratio

ORLA

0.21

Winner

REGCO

0.42

5Y Beta

ORLA

0.83

Winner

REGCO

0.16

Industry

ORLA

Gold

REGCO

Reit - Retail

P/E Ratio

ORLA

21.60

Winner

REGCO

7.51

Forward P/E

ORLA

7.12

REGCO

N/A

PEG Ratio

Winner

ORLA

0.00

REGCO

0.21

Dividend Yield

ORLA

0.13%

Winner

REGCO

12.90%

Debt to Equity

Winner

ORLA

42.47%

REGCO

72.60%

Free Cash Flow Yield

ORLA

6.01%

Winner

REGCO

19.91%

ORLA vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	REGCO
1 month	-20.06%	-0.09%
3 months	-27.73%	+5.30%
6 months	-26.22%	+3.91%
1 year	-5.94%	+7.18%
5 years(CAGR)	+20.01%	N/A
10 years(CAGR)	+30.71%	N/A
Max(CAGR)	+30.71%	+7.06%

ORLA

-20.06%

Winner

REGCO

-0.09%

ORLA

-27.73%

Winner

REGCO

+5.30%

ORLA

-26.22%

Winner

REGCO

+3.91%

ORLA

-5.94%

Winner

REGCO

+7.18%

5Y(CAGR)

ORLA

+20.01%

REGCO

N/A

10Y(CAGR)

ORLA

+30.71%

REGCO

N/A

Max(CAGR)

Winner

ORLA

+30.71%

REGCO

+7.06%

ORLA vs REGCO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORLA	REGCO
2026	-21.07%	+2.76%
2025	+129.08%	+5.65%
2024	+75.32%	+0.49%
2023	-21.50%	+8.08%
2022	+4.12%	N/A
2021	-32.09%	N/A
2020	+256.95%	N/A
2019	+78.05%	N/A
2018	-45.84%	N/A
2017	+43.15%	N/A

ORLA vs REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current ORLA drawdown is -52.11%. The current REGCO drawdown is -2.14%.

Rank	ORLA	REGCO
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-54.88% Mar 2, 2026 - Jun 10, 2026	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-25.17% May 6, 2025 - Jun 5, 2025	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-17.55% May 19, 2020 - Jul 6, 2020	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-0.54% Sep 29, 2025 - Oct 1, 2025