ORLA vs VSEC

Comparison between Orla Mining Ltd (ORLA, Company) and VSE Corp (VSEC, Company).

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

5-Year PerformanceVSEC has outperformed ORLA, delivering a return of +30.1% compared to +19.6%

ORLA vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	VSEC(COMPANY)
Market Cap	$4.86B	$4.87B
Max Drawdown	99.99%	76.61%
Sharpe Ratio	0.25	0.80
5Y Beta	0.80	1.47
Industry	Gold	Aerospace & Defense
P/E Ratio	25.33	88.58
Forward P/E	7.12	41.49
PEG Ratio	0.00	0.47
Dividend Yield	0.13%	0.22%
5Y Dividends CAGR	N/A	6.79%
Debt to Equity	42.47%	13.54%
Free Cash Flow Yield	5.13%	-0.28%
P/S Ratio	3.33	4.12
P/B Ratio	5.70	1.83

Market Cap

ORLA

$4.86B

Winner

VSEC

$4.87B

Max Drawdown

ORLA

99.99%

Winner

VSEC

76.61%

Sharpe Ratio

ORLA

0.25

Winner

VSEC

0.80

5Y Beta

Winner

ORLA

0.80

VSEC

1.47

Industry

ORLA

Gold

VSEC

Aerospace & Defense

P/E Ratio

Winner

ORLA

25.33

VSEC

88.58

Forward P/E

Winner

ORLA

7.12

VSEC

41.49

PEG Ratio

Winner

ORLA

0.00

VSEC

0.47

Dividend Yield

ORLA

0.13%

Winner

VSEC

0.22%

5Y Dividends CAGR

ORLA

N/A

VSEC

6.79%

Debt to Equity

ORLA

42.47%

Winner

VSEC

13.54%

Free Cash Flow Yield

Winner

ORLA

5.13%

VSEC

-0.28%

P/S Ratio

Winner

ORLA

3.33

VSEC

4.12

P/B Ratio

ORLA

5.70

Winner

VSEC

1.83

ORLA vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	VSEC
1 month	-19.41%	+1.76%
3 months	-41.05%	-15.60%
6 months	-12.77%	+6.68%
1 year	-12.28%	+37.26%
5 years(CAGR)	+19.58%	+30.08%
10 years(CAGR)	+31.46%	+19.14%
Max(CAGR)	+31.46%	+19.09%

ORLA

-19.41%

Winner

VSEC

+1.76%

ORLA

-41.05%

Winner

VSEC

-15.60%

ORLA

-12.77%

Winner

VSEC

+6.68%

ORLA

-12.28%

Winner

VSEC

+37.26%

5Y(CAGR)

ORLA

+19.58%

Winner

VSEC

+30.08%

10Y(CAGR)

Winner

ORLA

+31.46%

VSEC

+19.14%

Max(CAGR)

Winner

ORLA

+31.46%

VSEC

+19.09%

ORLA vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORLA	VSEC
2026	-17.80%	-0.33%
2025	+129.08%	+86.55%
2024	+75.32%	+50.87%
2023	-21.50%	+39.96%
2022	+4.12%	-22.82%
2021	-32.09%	+63.02%
2020	+256.95%	+3.87%
2019	+78.05%	+21.78%
2018	-45.84%	-39.00%
2017	+43.15%	+22.43%
2016	N/A	+26.55%
2015	N/A	-8.70%
2014	N/A	+41.91%
2013	N/A	+88.83%
2012	N/A	-1.57%
2011	N/A	-26.03%
2010	N/A	-29.71%
2009	N/A	+13.91%
2008	N/A	-17.69%
2007	N/A	+191.47%
2006	N/A	-25.62%
2005	N/A	+68.64%
2004	N/A	+97.80%
2003	N/A	+24.38%
2002	N/A	+48.63%
2001	N/A	+37.97%
2000	N/A	-27.34%
1999	N/A	-13.52%

ORLA vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current ORLA drawdown is -50.12%. The current VSEC drawdown is -20.70%.

Rank	ORLA	VSEC
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-50.12% Mar 2, 2026 - Jun 5, 2026	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-43.12% Feb 8, 2006 - May 2, 2007
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-25.17% May 6, 2025 - Jun 5, 2025	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-36.04% Sep 29, 2004 - May 23, 2005
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-17.55% May 19, 2020 - Jul 6, 2020	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-30.31% Feb 20, 2026 - May 19, 2026
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between ORLA and VSEC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

ORLA vs VSEC dividend yield comparison.

Year	ORLA	VSEC
2026	0.28%	0.11%
2025	0.00%	0.23%
2024	0.00%	0.42%
2023	0.00%	0.77%
2022	0.00%	0.85%
2021	0.00%	0.59%
2020	0.00%	0.94%
2019	0.00%	0.89%
2018	0.00%	1.00%
2017	0.00%	0.54%
2016	0.00%	0.51%
2015	0.00%	0.68%
2014	0.00%	0.58%
2013	0.00%	0.71%
2012	0.00%	1.22%
2011	0.00%	1.07%
2010	0.00%	0.67%
2009	0.00%	0.42%
2008	0.00%	0.43%
2007	0.00%	0.31%
2006	0.00%	0.77%
2005	0.00%	0.52%
2004	0.00%	0.72%
2003	0.00%	1.21%
2002	0.00%	1.49%
2001	0.00%	2.16%
2000	0.00%	2.84%
1999	0.00%	0.46%