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AG1.DE vs. OLA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AG1.DE vs. OLA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AUTO1 Group SE (AG1.DE) and Orla Mining Ltd. (OLA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AG1.DE is traded in EUR, while OLA.TO is traded in CAD. To make them comparable, the OLA.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG1.DE achieves a -14.58% return, which is significantly higher than OLA.TO's -19.57% return.


AG1.DE

1D
4.01%
1M
12.88%
YTD
-14.58%
6M
-13.44%
1Y
-5.43%
3Y*
41.22%
5Y*
-9.63%
10Y*

OLA.TO

1D
2.97%
1M
-25.77%
YTD
-19.57%
6M
-17.08%
1Y
-2.56%
3Y*
35.74%
5Y*
19.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AG1.DE vs. OLA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AG1.DE
AUTO1 Group SE
-14.58%75.00%140.37%-16.79%-59.88%-64.65%
OLA.TO
Orla Mining Ltd.
-19.57%114.17%81.09%-21.67%13.31%-4.46%

Correlation

The correlation between AG1.DE and OLA.TO is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Feb 4, 2021

0.10

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Return for Risk

AG1.DE vs. OLA.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AG1.DE
AG1.DE Risk / Return Rank: 3939
Overall Rank
AG1.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AG1.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
AG1.DE Omega Ratio Rank: 3838
Omega Ratio Rank
AG1.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
AG1.DE Martin Ratio Rank: 3939
Martin Ratio Rank

OLA.TO
OLA.TO Risk / Return Rank: 4343
Overall Rank
OLA.TO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
OLA.TO Sortino Ratio Rank: 4444
Sortino Ratio Rank
OLA.TO Omega Ratio Rank: 4444
Omega Ratio Rank
OLA.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
OLA.TO Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AG1.DE vs. OLA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and Orla Mining Ltd. (OLA.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AG1.DEOLA.TODifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

1.03

1.06

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.10

-0.05

-0.05

Martin ratioReturn relative to average drawdown

-0.21

-0.12

-0.09

AG1.DE vs. OLA.TO - Sharpe Ratio Comparison

The current AG1.DE Sharpe Ratio is -0.10, which is lower than the OLA.TO Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of AG1.DE and OLA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AG1.DE vs. OLA.TO - Drawdown Comparison

The maximum AG1.DE drawdown since its inception was -93.91%, which is greater than OLA.TO's maximum drawdown of -54.31%. Use the drawdown chart below to compare losses from any high point for AG1.DE and OLA.TO.


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Drawdown Indicators


AG1.DEOLA.TODifference

Max Drawdown

Largest peak-to-trough decline

-93.91%

-54.31%

-39.60%

Max Drawdown (1Y)

Largest decline over 1 year

-53.17%

-54.31%

+1.14%

Max Drawdown (3Y)

Largest decline over 3 years

-65.82%

-54.31%

-11.51%

Max Drawdown (5Y)

Largest decline over 5 years

-92.00%

-54.31%

-37.69%

Current Drawdown

Current decline from peak

-57.60%

-50.35%

-7.25%

Average Drawdown

Average peak-to-trough decline

-68.55%

-20.30%

-48.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.51%

21.41%

+4.10%

Volatility

AG1.DE vs. OLA.TO - Volatility Comparison

The current volatility for AUTO1 Group SE (AG1.DE) is 12.29%, while Orla Mining Ltd. (OLA.TO) has a volatility of 22.41%. This indicates that AG1.DE experiences smaller price fluctuations and is considered to be less risky than OLA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AG1.DEOLA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

22.41%

-10.12%

Volatility (6M)

Calculated over the trailing 6-month period

48.93%

49.95%

-1.02%

Volatility (1Y)

Calculated over the trailing 1-year period

56.31%

71.78%

-15.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.40%

57.39%

+2.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.51%

55.99%

+2.52%

Dividends

AG1.DE vs. OLA.TO - Dividend Comparison

AG1.DE has not paid dividends to shareholders, while OLA.TO's dividend yield for the trailing twelve months is around 0.28%.


PositionTTM
AG1.DE
AUTO1 Group SE
0.00%
OLA.TO
Orla Mining Ltd.
0.28%

Financials

AG1.DE vs. OLA.TO - Financials Comparison

This section allows you to compare key financial metrics between AUTO1 Group SE and Orla Mining Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. AG1.DE values in EUR, OLA.TO values in CAD

Frequently Asked Questions


AG1.DE and OLA.TO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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