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CGO.TO vs. ORE.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CGO.TO vs. ORE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Cogeco Inc. (CGO.TO) and Orezone Gold Corporation (ORE.TO). The values are adjusted to include any dividend payments, if applicable.

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CGO.TO vs. ORE.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CGO.TO
Cogeco Inc.
8.22%15.60%9.65%-4.63%-18.74%1.60%-19.37%82.56%-34.08%62.73%
ORE.TO
Orezone Gold Corporation
35.03%176.56%-24.71%-32.54%5.00%9.09%66.67%15.79%-19.72%33.96%

Fundamentals

Market Cap

CGO.TO:

CA$658.88M

ORE.TO:

CA$1.52B

EPS

CGO.TO:

CA$8.69

ORE.TO:

CA$0.11

PE Ratio

CGO.TO:

7.86

ORE.TO:

22.69

PEG Ratio

CGO.TO:

2.16

ORE.TO:

0.02

PS Ratio

CGO.TO:

0.22

ORE.TO:

3.91

PB Ratio

CGO.TO:

0.74

ORE.TO:

3.80

Total Revenue (TTM)

CGO.TO:

CA$2.98B

ORE.TO:

CA$378.63M

Gross Profit (TTM)

CGO.TO:

CA$1.91B

ORE.TO:

CA$169.23M

EBITDA (TTM)

CGO.TO:

CA$1.40B

ORE.TO:

CA$180.77M

Returns By Period

In the year-to-date period, CGO.TO achieves a 8.22% return, which is significantly lower than ORE.TO's 35.03% return. Over the past 10 years, CGO.TO has underperformed ORE.TO with an annualized return of 5.81%, while ORE.TO has yielded a comparatively higher 17.41% annualized return.


CGO.TO

1D
-1.54%
1M
-7.32%
YTD
8.22%
6M
15.35%
1Y
15.83%
3Y*
10.52%
5Y*
-1.96%
10Y*
5.81%

ORE.TO

1D
1.27%
1M
-7.00%
YTD
35.03%
6M
63.70%
1Y
154.26%
3Y*
20.97%
5Y*
20.01%
10Y*
17.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CGO.TO vs. ORE.TO — Risk / Return Rank

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

CGO.TO
CGO.TO Risk / Return Rank: 5858
Overall Rank
CGO.TO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CGO.TO Sortino Ratio Rank: 5252
Sortino Ratio Rank
CGO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
CGO.TO Calmar Ratio Rank: 5959
Calmar Ratio Rank
CGO.TO Martin Ratio Rank: 6060
Martin Ratio Rank

ORE.TO
ORE.TO Risk / Return Rank: 8989
Overall Rank
ORE.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ORE.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
ORE.TO Omega Ratio Rank: 8585
Omega Ratio Rank
ORE.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
ORE.TO Martin Ratio Rank: 8888
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.

CGO.TO vs. ORE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cogeco Inc. (CGO.TO) and Orezone Gold Corporation (ORE.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.


CGO.TOORE.TODifference

Sharpe ratio

Return per unit of total volatility

0.60

2.24

-1.64

Sortino ratio

Return per unit of downside risk

0.90

2.64

-1.74

Omega ratio

Gain probability vs. loss probability

1.15

1.34

-0.20

Calmar ratio

Return relative to maximum drawdown

0.80

4.41

-3.61

Martin ratio

Return relative to average drawdown

1.93

9.65

-7.72

CGO.TO vs. ORE.TO - Sharpe Ratio Comparison

The current CGO.TO Sharpe Ratio is 0.60, which is lower than the ORE.TO Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of CGO.TO and ORE.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.


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Sharpe Ratios by Period


CGO.TOORE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

2.24

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.34

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.27

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.12

+0.13

Correlation

The correlation between CGO.TO and ORE.TO is 0.03, 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

CGO.TO vs. ORE.TO - Dividend Comparison

CGO.TO's dividend yield for the trailing twelve months is around 5.59%, while ORE.TO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CGO.TO
Cogeco Inc.
5.59%5.86%5.91%5.33%4.10%2.78%2.40%1.70%2.75%1.56%2.16%2.07%
ORE.TO
Orezone Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CGO.TO vs. ORE.TO - Drawdown Comparison

The maximum CGO.TO drawdown since its inception was -86.01%, smaller than the maximum ORE.TO drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for CGO.TO and ORE.TO.


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Drawdown Indicators


CGO.TOORE.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.01%

-95.63%

+9.62%

Max Drawdown (1Y)

Largest decline over 1 year

-17.82%

-32.65%

+14.83%

Max Drawdown (5Y)

Largest decline over 5 years

-50.59%

-67.96%

+17.37%

Max Drawdown (10Y)

Largest decline over 10 years

-52.09%

-81.35%

+29.26%

Current Drawdown

Current decline from peak

-15.32%

-52.58%

+37.26%

Average Drawdown

Average peak-to-trough decline

-29.87%

-71.18%

+41.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.37%

14.92%

-7.55%

Volatility

CGO.TO vs. ORE.TO - Volatility Comparison

The current volatility for Cogeco Inc. (CGO.TO) is 11.82%, while Orezone Gold Corporation (ORE.TO) has a volatility of 21.22%. This indicates that CGO.TO experiences smaller price fluctuations and is considered to be less risky than ORE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CGO.TOORE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.82%

21.22%

-9.40%

Volatility (6M)

Calculated over the trailing 6-month period

19.01%

50.83%

-31.82%

Volatility (1Y)

Calculated over the trailing 1-year period

26.72%

69.59%

-42.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.12%

58.89%

-33.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.24%

65.17%

-38.93%

Financials

CGO.TO vs. ORE.TO - Financials Comparison

This section allows you to compare key financial metrics between Cogeco Inc. and Orezone Gold Corporation. 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
735.64M
132.46M
(CGO.TO) Total Revenue
(ORE.TO) Total Revenue
Values in CAD except per share items

CGO.TO vs. ORE.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Cogeco Inc. and Orezone Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.0%
48.5%
Portfolio components
CGO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported a gross profit of 220.29M and revenue of 735.64M. Therefore, the gross margin over that period was 30.0%.

ORE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Orezone Gold Corporation reported a gross profit of 64.27M and revenue of 132.46M. Therefore, the gross margin over that period was 48.5%.

CGO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported an operating income of 188.37M and revenue of 735.64M, resulting in an operating margin of 25.6%.

ORE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orezone Gold Corporation reported an operating income of 61.53M and revenue of 132.46M, resulting in an operating margin of 46.5%.

CGO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported a net income of 28.21M and revenue of 735.64M, resulting in a net margin of 3.8%.

ORE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orezone Gold Corporation reported a net income of 28.01M and revenue of 132.46M, resulting in a net margin of 21.1%.