VIPS vs OR

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Osisko Gold Royalties Ltd (OR, Company).

VIPS is from the Consumer Cyclical sector, while OR is from the Basic Materials sector.

5-Year PerformanceOR has outperformed VIPS, delivering a return of +21.6% compared to -4.8%

VIPS vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIPS(COMPANY)	OR(COMPANY)
Market Cap	$6.57B	$6.58B
Max Drawdown	86.75%	63.70%
Sharpe Ratio	-0.16	0.80
5Y Beta	0.60	0.59
Industry	Internet Retail	Gold
P/E Ratio	6.28	37.18
Forward P/E	5.20	25.45
PEG Ratio	0.54	0.04
Dividend Yield	4.53%	0.61%
5Y Dividends CAGR	N/A	11.61%
5Y EPS CAGR	7.91%	38.00%
Debt to Equity	17.38%	0.31%
Free Cash Flow Yield	0.00%	1.42%

Market Cap

VIPS

$6.57B

Winner

$6.58B

Max Drawdown

VIPS

86.75%

Winner

63.70%

Sharpe Ratio

VIPS

-0.16

Winner

0.80

5Y Beta

VIPS

0.60

Winner

0.59

Industry

VIPS

Internet Retail

Gold

P/E Ratio

Winner

VIPS

6.28

37.18

Forward P/E

Winner

VIPS

5.20

25.45

PEG Ratio

VIPS

0.54

Winner

0.04

Dividend Yield

Winner

VIPS

4.53%

0.61%

5Y Dividends CAGR

VIPS

N/A

11.61%

5Y EPS CAGR

VIPS

7.91%

Winner

38.00%

Debt to Equity

VIPS

17.38%

Winner

0.31%

Free Cash Flow Yield

VIPS

0.00%

Winner

1.42%

VIPS vs OR - Historical Returns

Returns include dividend reinvestment.

Period	VIPS	OR
1 month	-4.38%	-3.62%
3 months	-10.23%	-5.29%
6 months	-28.17%	-1.76%
1 year	-5.72%	+34.95%
5 years(CAGR)	-4.83%	+21.64%
10 years(CAGR)	+3.09%	+11.94%
Max(CAGR)	+26.00%	+14.09%

VIPS

-4.38%

Winner

-3.62%

VIPS

-10.23%

Winner

-5.29%

VIPS

-28.17%

Winner

-1.76%

VIPS

-5.72%

Winner

+34.95%

5Y(CAGR)

VIPS

-4.83%

Winner

+21.64%

10Y(CAGR)

VIPS

+3.09%

Winner

+11.94%

Max(CAGR)

Winner

VIPS

+26.00%

+14.09%

VIPS vs OR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	OR
2026	-21.64%	-0.85%
2025	+40.52%	+91.23%
2024	-20.52%	+29.95%
2023	+23.59%	+18.19%
2022	+62.96%	+2.76%
2021	-70.32%	-5.73%
2020	+89.93%	+32.40%
2019	+160.00%	+10.84%
2018	-56.32%	-22.58%
2017	+4.36%	+17.93%
2016	-21.64%	-2.30%
2015	-25.51%	N/A
2014	+124.65%	N/A
2013	+406.54%	N/A
2012	+224.36%	N/A

VIPS vs OR Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current VIPS drawdown is -67.60%. The current OR drawdown is -26.86%.

Rank	VIPS	OR
#1	-86.75% Mar 23, 2021 - Mar 14, 2022	-61.89% Sep 7, 2017 - May 11, 2021
#2	-85.00% Apr 10, 2015 - Jan 8, 2021	-38.15% Aug 1, 2016 - Sep 7, 2017
#3	-30.17% May 21, 2013 - Jul 18, 2013	-37.19% Jun 15, 2021 - Mar 17, 2023
#4	-27.06% Mar 6, 2014 - Jun 6, 2014	-34.29% May 3, 2023 - Jul 15, 2024
#5	-25.55% Aug 13, 2014 - Oct 31, 2014	-33.97% Mar 2, 2026 - Jun 10, 2026
#6	-22.55% Mar 23, 2012 - Apr 18, 2012	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-22.46% Jul 5, 2012 - Sep 19, 2012	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-22.40% Nov 11, 2014 - Feb 17, 2015	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-22.09% Apr 24, 2012 - Jun 19, 2012	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-21.79% Aug 9, 2013 - Sep 18, 2013	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-17.12% Feb 25, 2013 - Mar 15, 2013	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-17.10% Jan 24, 2013 - Feb 7, 2013	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-16.15% Oct 18, 2013 - Nov 4, 2013	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-13.60% Apr 5, 2013 - May 1, 2013	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-13.06% Nov 13, 2013 - Jan 7, 2014	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between VIPS and OR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2016 - 2026)

VIPS vs OR dividend yield comparison.

Year	VIPS	OR
2026	4.65%	0.16%
2025	2.71%	0.59%
2024	3.19%	1.02%
2023	0.00%	1.34%
2022	0.00%	1.38%
2021	0.00%	1.37%
2020	0.00%	1.18%
2019	0.00%	1.56%
2018	0.00%	1.72%
2017	0.00%	1.56%
2016	0.00%	1.65%