Osisko Gold Royalties Ltd (OR)

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Osisko Gold Royalties Ltd (OR) is down 0.1% since the beginning of the year. At $35 per share, OR is trading 26.5% below its 52-week high of $48. Investors who bought $1,000 worth of OR shares 5 years ago would now be looking at an investment worth $2,547.

Osisko Gold Royalties Ltd (OR) has returned -0.07% so far this year and 32.59% over the past 12 months. Over the last ten years, OR has returned 11.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, OR's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2016 with a return of +25.1%, while the worst month was Sep 2019 at -26.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OR closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +27.1%, while the worst single day was Mar 12, 2020 at -14.4%.

Osisko Gold Royalties Ltd has an annualized alpha of 16.55%, beta of 0.39, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.31%) than losses (72.60%) - typical of diversified or defensive assets.
• Beta of 0.39 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 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.

OR ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR) and compare them to S&P 500 Index.

Osisko Gold Royalties Ltd provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for Osisko Gold Royalties Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Osisko Gold Royalties Ltd. 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 Gold Royalties Ltd was 61.90%, occurring on Mar 13, 2020. Recovery took 292 trading sessions.

The current Osisko Gold Royalties Ltd drawdown is 25.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Osisko Gold Royalties Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Osisko Gold Royalties Ltd 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.