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BTO.TO vs. OR.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BTO.TO and OR.TO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

BTO.TO vs. OR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in B2Gold Corp. (BTO.TO) and Osisko Gold Royalties Ltd (OR.TO). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
64.31%
105.34%
BTO.TO
OR.TO

Key characteristics

Sharpe Ratio

BTO.TO:

0.70

OR.TO:

1.63

Sortino Ratio

BTO.TO:

1.23

OR.TO:

2.18

Omega Ratio

BTO.TO:

1.15

OR.TO:

1.27

Calmar Ratio

BTO.TO:

0.49

OR.TO:

4.00

Martin Ratio

BTO.TO:

2.13

OR.TO:

8.22

Ulcer Index

BTO.TO:

13.96%

OR.TO:

5.75%

Daily Std Dev

BTO.TO:

42.39%

OR.TO:

29.00%

Max Drawdown

BTO.TO:

-86.75%

OR.TO:

-58.25%

Current Drawdown

BTO.TO:

-44.30%

OR.TO:

-1.70%

Fundamentals

Market Cap

BTO.TO:

CA$6.14B

OR.TO:

CA$6.12B

EPS

BTO.TO:

-CA$0.67

OR.TO:

CA$0.12

PEG Ratio

BTO.TO:

0.00

OR.TO:

13.77

PS Ratio

BTO.TO:

3.23

OR.TO:

32.02

PB Ratio

BTO.TO:

1.47

OR.TO:

3.67

Total Revenue (TTM)

BTO.TO:

CA$1.44B

OR.TO:

CA$177.92M

Gross Profit (TTM)

BTO.TO:

CA$521.97M

OR.TO:

CA$174.43M

EBITDA (TTM)

BTO.TO:

-CA$350.13M

OR.TO:

CA$24.77M

Returns By Period

In the year-to-date period, BTO.TO achieves a 31.06% return, which is significantly higher than OR.TO's 24.42% return. Over the past 10 years, BTO.TO has outperformed OR.TO with an annualized return of 11.13%, while OR.TO has yielded a comparatively lower 7.87% annualized return.


BTO.TO

YTD

31.06%

1M

-2.13%

6M

1.73%

1Y

29.77%

5Y*

-2.35%

10Y*

11.13%

OR.TO

YTD

24.42%

1M

12.84%

6M

17.44%

1Y

47.25%

5Y*

24.68%

10Y*

7.87%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BTO.TO vs. OR.TO — Risk-Adjusted Performance Rank

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

BTO.TO
The Risk-Adjusted Performance Rank of BTO.TO is 7575
Overall Rank
The Sharpe Ratio Rank of BTO.TO is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BTO.TO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BTO.TO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BTO.TO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BTO.TO is 7575
Martin Ratio Rank

OR.TO
The Risk-Adjusted Performance Rank of OR.TO is 9292
Overall Rank
The Sharpe Ratio Rank of OR.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of OR.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OR.TO is 8686
Omega Ratio Rank
The Calmar Ratio Rank of OR.TO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of OR.TO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTO.TO vs. OR.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTO.TO) and Osisko Gold Royalties Ltd (OR.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.


Sharpe ratio
The chart of Sharpe ratio for BTO.TO, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.00
BTO.TO: 0.66
OR.TO: 1.53
The chart of Sortino ratio for BTO.TO, currently valued at 1.18, compared to the broader market-6.00-4.00-2.000.002.004.00
BTO.TO: 1.18
OR.TO: 2.08
The chart of Omega ratio for BTO.TO, currently valued at 1.15, compared to the broader market0.501.001.502.00
BTO.TO: 1.15
OR.TO: 1.26
The chart of Calmar ratio for BTO.TO, currently valued at 0.46, compared to the broader market0.001.002.003.004.00
BTO.TO: 0.46
OR.TO: 3.15
The chart of Martin ratio for BTO.TO, currently valued at 1.89, compared to the broader market-5.000.005.0010.0015.0020.00
BTO.TO: 1.89
OR.TO: 6.66

The current BTO.TO Sharpe Ratio is 0.70, which is lower than the OR.TO Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of BTO.TO and OR.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.66
1.53
BTO.TO
OR.TO

Dividends

BTO.TO vs. OR.TO - Dividend Comparison

BTO.TO's dividend yield for the trailing twelve months is around 3.05%, more than OR.TO's 1.02% yield.


TTM20242023202220212020201920182017201620152014
BTO.TO
B2Gold Corp.
3.05%4.55%3.82%4.41%3.21%1.54%0.14%0.00%0.00%0.00%0.00%0.00%
OR.TO
Osisko Gold Royalties Ltd
1.02%1.22%1.27%1.72%1.70%1.24%1.58%1.67%1.24%1.22%0.95%0.18%

Drawdowns

BTO.TO vs. OR.TO - Drawdown Comparison

The maximum BTO.TO drawdown since its inception was -86.75%, which is greater than OR.TO's maximum drawdown of -58.25%. Use the drawdown chart below to compare losses from any high point for BTO.TO and OR.TO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.59%
-1.54%
BTO.TO
OR.TO

Volatility

BTO.TO vs. OR.TO - Volatility Comparison

B2Gold Corp. (BTO.TO) has a higher volatility of 20.07% compared to Osisko Gold Royalties Ltd (OR.TO) at 12.47%. This indicates that BTO.TO's price experiences larger fluctuations and is considered to be riskier than OR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.07%
12.47%
BTO.TO
OR.TO

Financials

BTO.TO vs. OR.TO - Financials Comparison

This section allows you to compare key financial metrics between B2Gold Corp. and Osisko Gold Royalties 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


Values in CAD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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