ORLA vs RXO

Comparison between Orla Mining Ltd (ORLA, Company) and RXO Inc (RXO, Company).

ORLA is from the Basic Materials sector, while RXO is from the Industrials sector.

ORLA vs RXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	RXO(COMPANY)
Market Cap	$3.77B	$3.75B
Max Drawdown	99.99%	67.15%
Sharpe Ratio	0.33	0.96
5Y Beta	0.81	1.83
Industry	Gold	Trucking
P/E Ratio	19.65	-35.57
Forward P/E	6.39	2500.00
PEG Ratio	0.00	N/A
Dividend Yield	0.17%	N/A
Debt to Equity	42.47%	2.39%
Free Cash Flow Yield	6.61%	-2.03%

Market Cap

Winner

ORLA

$3.77B

RXO

$3.75B

Max Drawdown

ORLA

99.99%

Winner

RXO

67.15%

Sharpe Ratio

ORLA

0.33

Winner

RXO

0.96

5Y Beta

Winner

ORLA

0.81

RXO

1.83

Industry

ORLA

Gold

RXO

Trucking

P/E Ratio

ORLA

19.65

Winner

RXO

-35.57

Forward P/E

Winner

ORLA

6.39

RXO

2500.00

PEG Ratio

ORLA

0.00

RXO

N/A

Dividend Yield

ORLA

0.17%

RXO

N/A

Debt to Equity

ORLA

42.47%

Winner

RXO

2.39%

Free Cash Flow Yield

Winner

ORLA

6.61%

RXO

-2.03%

ORLA vs RXO - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	RXO
1 month	-3.58%	-13.92%
3 months	-28.94%	+17.72%
6 months	-37.37%	+72.61%
1 year	+1.51%	+49.97%
5 years(CAGR)	+17.57%	N/A
10 years(CAGR)	+28.85%	N/A
Max(CAGR)	+28.85%	+2.80%

Winner

ORLA

-3.58%

RXO

-13.92%

ORLA

-28.94%

Winner

RXO

+17.72%

ORLA

-37.37%

Winner

RXO

+72.61%

ORLA

+1.51%

Winner

RXO

+49.97%

5Y(CAGR)

ORLA

+17.57%

RXO

N/A

10Y(CAGR)

ORLA

+28.85%

RXO

N/A

Max(CAGR)

Winner

ORLA

+28.85%

RXO

+2.80%

ORLA vs RXO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORLA	RXO
2026	-28.22%	+81.62%
2025	+129.08%	-46.60%
2024	+75.32%	+3.43%
2023	-21.50%	+35.23%
2022	+4.12%	-18.10%
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 RXO Drawdown Comparison

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

The maximum drawdown for RXO was -67.15%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current ORLA drawdown is -56.45%. The current RXO drawdown is -26.90%.

Rank	ORLA	RXO
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-67.15% Jul 30, 2024 - Nov 20, 2025
#2	-60.28% Mar 2, 2026 - Jul 17, 2026	-26.60% Jun 29, 2023 - Dec 15, 2023
#3	-57.45% Jan 5, 2021 - Dec 11, 2024	-25.67% Oct 28, 2022 - Feb 8, 2023
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-21.63% Dec 26, 2023 - Jun 24, 2024
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-21.12% Feb 8, 2023 - Jun 2, 2023
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-7.10% Jun 7, 2023 - Jun 29, 2023
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-2.70% Jul 22, 2024 - Jul 25, 2024
#8	-25.17% May 6, 2025 - Jun 5, 2025	-2.25% Jul 8, 2024 - Jul 11, 2024
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-1.57% Jul 17, 2024 - Jul 22, 2024
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-1.11% Jun 26, 2024 - Jun 28, 2024
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-1.05% Jun 2, 2023 - Jun 7, 2023
#12	-17.55% May 19, 2020 - Jul 6, 2020	-1.00% Jul 2, 2024 - Jul 8, 2024
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-0.64% Dec 15, 2023 - Dec 19, 2023
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-0.51% Dec 19, 2023 - Dec 21, 2023
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-0.29% Jul 11, 2024 - Jul 15, 2024

Correlation

Correlation between ORLA and RXO is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101