- ISIN
- CA68828E8099
- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- May 27, 2022
Highlights
- Market Cap
- $855.39M
- Enterprise Value
- $836.60M
- EPS (TTM)
- -$0.34
- Total Revenue (TTM)
- $37.70M
- Gross Profit (TTM)
- $22.49M
- EBITDA (TTM)
- -$127.86M
- Year Range
- $1.95 - $4.80
- ROA (TTM)
- -4.75%
- ROE (TTM)
- -7.25%
Share Price Chart
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Performance
ODV Performance Chart
Osisko Development Corp. (ODV) is down 21.2% since the beginning of the year. At $3 per share, ODV is trading 42.6% below its 52-week high of $5.
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Returns By Period
Osisko Development Corp. (ODV) has returned -21.20% so far this year and 37.50% over the past 12 months.
Osisko Development Corp.
- 1D
- 1.10%
- 1M
- -6.46%
- YTD
- -21.20%
- 6M
- -22.10%
- 1Y
- 37.50%
- 3Y*
- -16.06%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ODV Monthly Returns History
Based on dividend-adjusted daily data since May 27, 2022, ODV's average daily return is -0.02%, while the average monthly return is -0.66%.
Historically, 42% of months were positive and 58% were negative. The best month was Feb 2026 with a return of +42.1%, while the worst month was Jun 2022 at -34.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ODV closed higher 44% of trading days. The best single day was Nov 21, 2024 with a return of +28.4%, while the worst single day was Oct 24, 2024 at -21.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.01% | 42.09% | -31.72% | -8.00% | -6.35% | -1.79% | -21.20% | ||||||
| 2025 | -3.68% | -17.20% | 14.62% | 14.09% | 8.82% | 15.68% | 0.47% | 26.51% | 24.63% | -8.85% | 14.24% | -1.13% | 114.11% |
| 2024 | -13.06% | -20.95% | 6.50% | -0.94% | -4.27% | -7.92% | 7.53% | 2.00% | 4.41% | -14.08% | -1.09% | -9.94% | -43.99% |
| 2023 | 35.35% | -24.74% | 11.87% | 9.59% | -13.59% | -1.08% | -5.45% | -25.35% | -9.26% | 7.48% | -10.13% | 2.46% | -32.33% |
| 2022 | 2.10% | -34.25% | -17.50% | 22.98% | -6.57% | -9.89% | 14.88% | -8.70% | -39.86% |
Benchmark Metrics
Osisko Development Corp. has an annualized alpha of -16.19%, beta of 0.78, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 31, 2022.
- This stock participated in 158.20% of S&P 500 Index downside but only 14.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -16.19%
- Beta
- 0.78
- R²
- 0.04
- Upside Capture
- 14.90%
- Downside Capture
- 158.20%
Return for Risk
Risk / Return Rank
ODV ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Osisko Development Corp. (ODV) and compare them to S&P 500 Index.
| ODV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.24 | -1.61 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.07 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.93 | -2.05 |
Martin ratioReturn relative to average drawdown | 2.16 | 13.52 | -11.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Osisko Development Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Osisko Development Corp. was 83.01%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current Osisko Development Corp. drawdown is 62.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -83.01%Mar 2025 | 2y 9mo | — | 4y 4dJun 2022 - now |
Drawdown Indicators
| ODV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.01% | -56.78% | -26.23% |
Max Drawdown (1Y)Largest decline over 1 year | -44.56% | -9.10% | -35.46% |
Max Drawdown (3Y)Largest decline over 3 years | -74.17% | -18.90% | -55.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -62.33% | -0.74% | -61.59% |
Average DrawdownAverage peak-to-trough decline | -55.86% | -10.72% | -45.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.05% | 1.97% | +16.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Osisko Development Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Osisko Development Corp. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ODV relative to other companies in the Gold industry. Currently, ODV has a P/S ratio of 15.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ODV in comparison with other companies in the Gold industry. Currently, ODV has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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