AII.TO vs. ORV.TO
Compare and contrast key facts about Almonty Industries Inc. (AII.TO) and Orvana Minerals Corp. (ORV.TO).
Performance
AII.TO vs. ORV.TO - Performance Comparison
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AII.TO vs. ORV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 73.24% | 784.25% | 68.52% | -20.59% | -23.60% | 39.06% | 52.38% | -35.38% | 18.18% | 103.70% |
ORV.TO Orvana Minerals Corp. | -17.14% | 854.55% | 46.67% | -26.83% | -33.87% | -10.14% | 115.63% | 6.67% | -37.50% | 2.13% |
Fundamentals
AII.TO:
CA$5.49B
ORV.TO:
CA$237.72M
AII.TO:
-CA$0.75
ORV.TO:
-CA$0.15
AII.TO:
139.19
ORV.TO:
2.18
AII.TO:
15.36
ORV.TO:
6.08
AII.TO:
CA$32.51M
ORV.TO:
CA$109.22M
AII.TO:
CA$2.38M
ORV.TO:
CA$35.06M
AII.TO:
-CA$156.37M
ORV.TO:
-CA$3.04M
Returns By Period
In the year-to-date period, AII.TO achieves a 73.24% return, which is significantly higher than ORV.TO's -17.14% return. Over the past 10 years, AII.TO has outperformed ORV.TO with an annualized return of 46.32%, while ORV.TO has yielded a comparatively lower 23.85% annualized return.
AII.TO
- 1D
- 3.31%
- 1M
- -26.11%
- YTD
- 73.24%
- 6M
- 151.32%
- 1Y
- 563.81%
- 3Y*
- 180.74%
- 5Y*
- 68.05%
- 10Y*
- 46.32%
ORV.TO
- 1D
- 4.19%
- 1M
- -23.01%
- YTD
- -17.14%
- 6M
- 159.70%
- 1Y
- 346.15%
- 3Y*
- 103.99%
- 5Y*
- 44.62%
- 10Y*
- 23.85%
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Return for Risk
AII.TO vs. ORV.TO — Risk / Return Rank
AII.TO
ORV.TO
AII.TO vs. ORV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and Orvana Minerals Corp. (ORV.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.
| AII.TO | ORV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.28 | 3.91 | +2.37 |
Sortino ratioReturn per unit of downside risk | 4.34 | 3.70 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.46 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 11.94 | 8.80 | +3.14 |
Martin ratioReturn relative to average drawdown | 26.67 | 23.84 | +2.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AII.TO | ORV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.28 | 3.91 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.54 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.30 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.03 | -0.03 |
Correlation
The correlation between AII.TO and ORV.TO is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AII.TO vs. ORV.TO - Dividend Comparison
Neither AII.TO nor ORV.TO has paid dividends to shareholders.
Drawdowns
AII.TO vs. ORV.TO - Drawdown Comparison
The maximum AII.TO drawdown since its inception was -80.14%, smaller than the maximum ORV.TO drawdown of -99.45%. Use the drawdown chart below to compare losses from any high point for AII.TO and ORV.TO.
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Drawdown Indicators
| AII.TO | ORV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -99.45% | +19.31% |
Max Drawdown (1Y)Largest decline over 1 year | -43.53% | -40.00% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -66.14% | -78.30% | +12.16% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -78.30% | +9.78% |
Current DrawdownCurrent decline from peak | -31.04% | -84.18% | +53.14% |
Average DrawdownAverage peak-to-trough decline | -33.31% | -82.43% | +49.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.48% | 14.77% | +4.71% |
Volatility
AII.TO vs. ORV.TO - Volatility Comparison
Almonty Industries Inc. (AII.TO) has a higher volatility of 28.31% compared to Orvana Minerals Corp. (ORV.TO) at 23.38%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than ORV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AII.TO | ORV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.31% | 23.38% | +4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 69.24% | 71.47% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.86% | 89.19% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.70% | 87.73% | -21.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.73% | 82.82% | -10.09% |
Financials
AII.TO vs. ORV.TO - Financials Comparison
This section allows you to compare key financial metrics between Almonty Industries Inc. and Orvana Minerals Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities