ORLA vs SPY

Comparison between Orla Mining Ltd (ORLA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceORLA has outperformed SPY, delivering a return of +22.6% compared to +13.8%

ORLA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.82B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.99%	56.47%
Sharpe Ratio	0.72	1.60
5Y Beta	0.79	1.00
Industry	Gold	N/A
P/E Ratio	30.34	28.81
Forward P/E	8.51	22.07
PEG Ratio	0.00	N/A
Dividend Yield	0.11%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	42.47%	34.16%
Free Cash Flow Yield	4.28%	N/A
P/S Ratio	3.76	3.69
P/B Ratio	7.92	5.54

Market Cap / Net Assets

ORLA

$5.82B

Winner

SPY

$735B

Expense Ratio

ORLA

N/A

SPY

0.09%

Max Drawdown

ORLA

99.99%

Winner

SPY

56.47%

Sharpe Ratio

ORLA

0.72

Winner

SPY

1.60

5Y Beta

Winner

ORLA

0.79

SPY

1.00

Industry

ORLA

Gold

SPY

N/A

P/E Ratio

ORLA

30.34

Winner

SPY

28.81

Forward P/E

Winner

ORLA

8.51

SPY

22.07

PEG Ratio

ORLA

0.00

SPY

N/A

Dividend Yield

ORLA

0.11%

SPY

N/A

5Y Dividends CAGR

ORLA

N/A

SPY

5.43%

5Y EPS CAGR

ORLA

N/A

SPY

25.84%

Debt to Equity

ORLA

42.47%

Winner

SPY

34.16%

Free Cash Flow Yield

ORLA

4.28%

SPY

N/A

P/S Ratio

ORLA

3.76

Winner

SPY

3.69

P/B Ratio

ORLA

7.92

Winner

SPY

5.54

ORLA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	SPY
1 month	-24.64%	+3.53%
3 months	-31.05%	+7.49%
6 months	-3.92%	+11.36%
1 year	+28.64%	+24.76%
5 years(CAGR)	+22.65%	+13.85%
10 years(CAGR)	+33.46%	+15.52%
Max(CAGR)	+33.46%	+8.46%

ORLA

-24.64%

Winner

SPY

+3.53%

ORLA

-31.05%

Winner

SPY

+7.49%

ORLA

-3.92%

Winner

SPY

+11.36%

Winner

ORLA

+28.64%

SPY

+24.76%

5Y(CAGR)

Winner

ORLA

+22.65%

SPY

+13.85%

10Y(CAGR)

Winner

ORLA

+33.46%

SPY

+15.52%

Max(CAGR)

Winner

ORLA

+33.46%

SPY

+8.46%

ORLA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLA	SPY
2026	-7.57%	+7.70%
2025	+129.08%	+18.00%
2024	+75.32%	+25.59%
2023	-21.50%	+26.72%
2022	+4.12%	-18.64%
2021	-32.09%	+30.52%
2020	+256.95%	+17.28%
2019	+78.05%	+31.09%
2018	-45.84%	-5.24%
2017	+43.15%	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ORLA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ORLA drawdown is -43.92%. The current SPY drawdown is -1.93%.

Rank	ORLA	SPY
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-43.92% Mar 2, 2026 - May 19, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-25.17% May 6, 2025 - Jun 5, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.55% May 19, 2020 - Jul 6, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ORLA and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ORLA vs SPY dividend yield comparison.

Year	ORLA	SPY
2026	0.12%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%