DPM.TO vs. ORCL

Last updated Jul 25, 2026

DPM.TO (Dundee Precious Metals Inc.) and ORCL (Oracle Corporation) are both stocks. DPM.TO operates in Gold (Basic Materials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, DPM.TO returned 31.49%/yr vs 13.27%/yr for ORCL. At a 0.05 correlation, their price movements are largely independent.

Performance

DPM.TO vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dundee Precious Metals Inc. (DPM.TO) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DPM.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DPM.TO achieves a 23.95% return, which is significantly higher than ORCL's -38.71% return. Over the past 10 years, DPM.TO has outperformed ORCL with an annualized return of 31.49%, while ORCL has yielded a comparatively lower 13.27% annualized return.

DPM.TO

• 1D: 3.00%
• 1M: 17.54%
• 6M: 4.55%
• YTD: 23.95%
• 1Y: 127.44%
• 3Y*: 78.95%
• 5Y*: 51.55%
• 10Y*: 31.49%
• ALL TIME*: 9.01%

ORCL

• 1D: -4.16%
• 1M: -27.36%
• 6M: -33.18%
• YTD: -38.71%
• 1Y: -50.38%
• 3Y*: 2.61%
• 5Y*: 9.49%
• 10Y*: 13.27%
• ALL TIME*: 11.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DPM.TO Dundee Precious Metals Inc.	CA$41.46M	CA$39.45M	CA$37.17M
ORCL Oracle Corporation	CA$7.32B	CA$7.56B	CA$7.03B

DPM.TO vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPM.TO Dundee Precious Metals Inc.	23.95%	228.15%	56.69%	33.46%	-14.25%	-13.18%	66.57%	55.00%	20.00%	33.33%
ORCL Oracle Corporation	-38.71%	12.74%	73.54%	27.83%	1.40%	36.82%	21.30%	14.42%	5.19%	16.48%

Correlation

The correlation between DPM.TO and ORCL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Aug 23, 2006	0.05

The correlation between DPM.TO and ORCL shifts across timeframes, from 0.05 (10 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DPM.TO : CA$10.30B ORCL : $331.23B
EPS DPM.TO : $2.43 ORCL : $5.86
PE Ratio DPM.TO : 15.31 ORCL : 19.62
PEG Ratio DPM.TO : 0.15 ORCL : 0.80
PS Ratio DPM.TO : 7.22 ORCL : 4.98
PB Ratio DPM.TO : 3.05 ORCL : 7.79
Total Revenue (TTM) DPM.TO : $1.07B ORCL : $67.36B
Gross Profit (TTM) DPM.TO : $647.81M ORCL : $79.58B
EBITDA (TTM) DPM.TO : $688.93M ORCL : $6.20B

Return for Risk

DPM.TO vs. ORCL — Risk / Return Rank

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

DPM.TO

DPM.TO Risk / Return Rank: 92
DPM.TO Sharpe Ratio Rank: 96
DPM.TO Sortino Ratio Rank: 91
DPM.TO Omega Ratio Rank: 91
DPM.TO Calmar Ratio Rank: 92
DPM.TO Martin Ratio Rank: 91

ORCL

ORCL Risk / Return Rank: 12
ORCL Sharpe Ratio Rank: 11
ORCL Sortino Ratio Rank: 10
ORCL Omega Ratio Rank: 13
ORCL Calmar Ratio Rank: 14
ORCL Martin Ratio Rank: 14

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.

DPM.TO vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) and Oracle Corporation (ORCL). 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.

	DPM.TO	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	2.52	-0.77	+3.29
Sortino ratio: Return per unit of downside risk	2.77	-1.23	+4.00
Omega ratio: Gain probability vs. loss probability	1.37	0.87	+0.50
Calmar ratio: Return relative to maximum drawdown	4.08	-0.79	+4.87
Martin ratio: Return relative to average drawdown	9.70	-1.26	+10.96

DPM.TO vs. ORCL - Sharpe Ratio Comparison

The current DPM.TO Sharpe Ratio is 2.52, which is higher than the ORCL Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of DPM.TO and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DPM.TO vs. ORCL - Drawdown Comparison

The maximum DPM.TO drawdown since its inception was -93.15%, which is greater than ORCL's maximum drawdown of -63.95%. Use the drawdown chart below to compare losses from any high point for DPM.TO and ORCL.

Drawdown Indicators

	DPM.TO	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-93.15%	-63.95%	-29.20%
Max Drawdown (1Y) Largest decline over 1 year	-31.44%	-63.95%	+32.51%
Max Drawdown (3Y) Largest decline over 3 years	-31.44%	-63.95%	+32.51%
Max Drawdown (5Y) Largest decline over 5 years	-42.12%	-63.95%	+21.83%
Max Drawdown (10Y) Largest decline over 10 years	-51.96%	-63.95%	+11.99%
Current Drawdown Current decline from peak	-11.45%	-63.95%	+52.50%
Average Drawdown Average peak-to-trough decline	-46.93%	-10.43%	-36.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.19%	39.95%	-26.76%

Volatility

DPM.TO vs. ORCL - Volatility Comparison

Dundee Precious Metals Inc. (DPM.TO) has a higher volatility of 16.71% compared to Oracle Corporation (ORCL) at 14.12%. This indicates that DPM.TO's price experiences larger fluctuations and is considered to be riskier than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DPM.TO	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.71%	14.12%	+2.59%
Volatility (6M) Calculated over the trailing 6-month period	43.34%	42.78%	+0.56%
Volatility (1Y) Calculated over the trailing 1-year period	50.90%	65.77%	-14.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.62%	43.10%	-3.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.21%	36.04%	+11.17%

Dividends

DPM.TO vs. ORCL - Dividend Comparison

DPM.TO's dividend yield for the trailing twelve months is around 0.43%, less than ORCL's 1.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPM.TO Dundee Precious Metals Inc.	0.43%	0.52%	1.69%	2.52%	2.90%	1.53%	1.23%	0.00%	0.00%	0.00%	0.00%	0.00%
ORCL Oracle Corporation	1.74%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both DPM.TO and ORCL in my portfolio?

DPM.TO and ORCL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.