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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 +19.9% compared to +13.2%

ORLA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ORLA
$3.78B
Winner
SPY
$781B
Expense Ratio
ORLA
N/A
SPY
0.09%
Max Drawdown
ORLA
99.99%
Winner
SPY
56.47%
Sharpe Ratio
ORLA
0.10
Winner
SPY
1.34
5Y Beta
Winner
ORLA
0.84
SPY
1.00
Industry
ORLA
Gold
SPY
N/A
P/E Ratio
Winner
ORLA
19.67
SPY
28.84
Forward P/E
Winner
ORLA
6.14
SPY
21.59
PEG Ratio
ORLA
0.00
SPY
N/A
Dividend Yield
ORLA
0.15%
SPY
N/A
5Y Dividends CAGR
ORLA
N/A
SPY
6.00%
5Y EPS CAGR
ORLA
N/A
SPY
25.26%
Debt to Equity
ORLA
42.47%
Winner
SPY
31.47%
Free Cash Flow Yield
ORLA
6.60%
SPY
N/A
P/S Ratio
Winner
ORLA
2.83
SPY
3.85
P/B Ratio
Winner
ORLA
5.05
SPY
5.70

ORLA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ORLA
-16.61%
Winner
SPY
+0.25%
3M
ORLA
-42.10%
Winner
SPY
+8.11%
6M
ORLA
-36.17%
Winner
SPY
+9.62%
1Y
ORLA
-20.54%
Winner
SPY
+22.67%
5Y(CAGR)
Winner
ORLA
+19.89%
SPY
+13.19%
10Y(CAGR)
Winner
ORLA
+28.85%
SPY
+15.18%
Max(CAGR)
Winner
ORLA
+28.85%
SPY
+8.54%

ORLA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORLASPY
2026-28.98%+11.07%
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%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -56.91%. The current SPY drawdown is -0.37%.

RankORLASPY
#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
#3-56.91%
Mar 2, 2026 - Jul 15, 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.

YearORLASPY
20260.32%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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