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EMP-A.TO vs. OGC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EMP-A.TO vs. OGC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Empire Company Limited (EMP-A.TO) and OceanaGold Corporation (OGC.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EMP-A.TO achieves a 7.91% return, which is significantly higher than OGC.TO's -19.37% return. Over the past 10 years, EMP-A.TO has outperformed OGC.TO with an annualized return of 11.41%, while OGC.TO has yielded a comparatively lower 9.02% annualized return.


EMP-A.TO

1D
3.70%
1M
0.26%
6M
12.37%
YTD
7.91%
1Y
-7.19%
3Y*
13.43%
5Y*
6.96%
10Y*
11.41%
ALL TIME*
9.80%

OGC.TO

1D
-0.70%
1M
-14.87%
6M
-32.52%
YTD
-19.37%
1Y
69.07%
3Y*
59.14%
5Y*
35.22%
10Y*
9.02%
ALL TIME*
6.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMP-A.TO vs. OGC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMP-A.TO
Empire Company Limited
7.91%10.63%27.94%0.17%-5.96%12.40%15.98%7.18%19.80%59.11%
OGC.TO
OceanaGold Corporation
-19.37%227.48%57.16%-1.22%17.27%-10.57%-3.53%-48.74%54.71%-17.19%

Correlation

The correlation between EMP-A.TO and OGC.TO is -0.08, 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

-0.08

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

-0.03

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

-0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2007

0.03

The correlation between EMP-A.TO and OGC.TO shifts across timeframes, from -0.08 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EMP-A.TO:

CA$11.43B

OGC.TO:

CA$6.98B

EPS

EMP-A.TO:

CA$0.86

OGC.TO:

$1.94

PE Ratio

EMP-A.TO:

59.19

OGC.TO:

11.47

PS Ratio

EMP-A.TO:

0.37

OGC.TO:

3.88

PB Ratio

EMP-A.TO:

2.33

OGC.TO:

2.11

Total Revenue (TTM)

EMP-A.TO:

CA$31.97B

OGC.TO:

$2.25B

Gross Profit (TTM)

EMP-A.TO:

CA$8.69B

OGC.TO:

$1.24B

EBITDA (TTM)

EMP-A.TO:

CA$1.77B

OGC.TO:

$1.22B

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Return for Risk

EMP-A.TO vs. OGC.TO — Risk / Return Rank

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

EMP-A.TO
EMP-A.TO Risk / Return Rank: 3232
Overall Rank
EMP-A.TO Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
EMP-A.TO Sortino Ratio Rank: 2727
Sortino Ratio Rank
EMP-A.TO Omega Ratio Rank: 2727
Omega Ratio Rank
EMP-A.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
EMP-A.TO Martin Ratio Rank: 3636
Martin Ratio Rank

OGC.TO
OGC.TO Risk / Return Rank: 7676
Overall Rank
OGC.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 7575
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 7474
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.

EMP-A.TO vs. OGC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empire Company Limited (EMP-A.TO) and OceanaGold Corporation (OGC.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.


EMP-A.TOOGC.TODifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-2.06

Omega ratioGain probability vs. loss probability

0.97

1.23

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.31

1.51

-1.81

Martin ratioReturn relative to average drawdown

-0.50

3.62

-4.12

EMP-A.TO vs. OGC.TO - Sharpe Ratio Comparison

The current EMP-A.TO Sharpe Ratio is -0.31, which is lower than the OGC.TO Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of EMP-A.TO and OGC.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

EMP-A.TO vs. OGC.TO - Drawdown Comparison

The maximum EMP-A.TO drawdown since its inception was -50.52%, smaller than the maximum OGC.TO drawdown of -96.53%. Use the drawdown chart below to compare losses from any high point for EMP-A.TO and OGC.TO.


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Drawdown Indicators


EMP-A.TOOGC.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.52%

-96.53%

+46.01%

Max Drawdown (1Y)

Largest decline over 1 year

-23.44%

-46.12%

+22.68%

Max Drawdown (3Y)

Largest decline over 3 years

-23.44%

-46.12%

+22.68%

Max Drawdown (5Y)

Largest decline over 5 years

-27.69%

-46.87%

+19.18%

Max Drawdown (10Y)

Largest decline over 10 years

-34.51%

-76.12%

+41.61%

Current Drawdown

Current decline from peak

-10.50%

-46.12%

+35.62%

Average Drawdown

Average peak-to-trough decline

-12.02%

-40.05%

+28.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.43%

19.12%

-4.69%

Volatility

EMP-A.TO vs. OGC.TO - Volatility Comparison

The current volatility for Empire Company Limited (EMP-A.TO) is 7.61%, while OceanaGold Corporation (OGC.TO) has a volatility of 11.54%. This indicates that EMP-A.TO experiences smaller price fluctuations and is considered to be less risky than OGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMP-A.TOOGC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.61%

11.54%

-3.93%

Volatility (6M)

Calculated over the trailing 6-month period

17.05%

41.95%

-24.90%

Volatility (1Y)

Calculated over the trailing 1-year period

23.51%

52.35%

-28.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.79%

49.91%

-29.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.84%

52.54%

-26.70%

Dividends

EMP-A.TO vs. OGC.TO - Dividend Comparison

EMP-A.TO's dividend yield for the trailing twelve months is around 1.78%, more than OGC.TO's 1.06% yield.


PositionTTM20252024202320222021202020192018201720162015
EMP-A.TO
Empire Company Limited
1.78%1.76%1.74%1.98%1.77%1.45%1.44%1.51%1.49%1.69%2.58%4.04%
OGC.TO
OceanaGold Corporation
1.06%0.29%0.23%0.36%0.00%0.00%0.00%0.18%0.26%0.27%0.46%0.63%

Financials

EMP-A.TO vs. OGC.TO - Financials Comparison

This section allows you to compare key financial metrics between Empire Company Limited and OceanaGold 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


0.002.00B4.00B6.00B8.00B20222023202420252026
7.81B
702.79M
(EMP-A.TO) Total Revenue
(OGC.TO) Total Revenue
Please note, different currencies. EMP-A.TO values in CAD, OGC.TO values in USD

EMP-A.TO vs. OGC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Empire Company Limited and OceanaGold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20222023202420252026
27.6%
56.5%
Portfolio components
EMP-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Empire Company Limited reported a gross profit of 2.15B and revenue of 7.81B. Therefore, the gross margin over that period was 27.6%.

OGC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. Therefore, the gross margin over that period was 56.5%.

EMP-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Empire Company Limited reported an operating income of 298.00M and revenue of 7.81B, resulting in an operating margin of 3.8%.

OGC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.

EMP-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Empire Company Limited reported a net income of 212.00M and revenue of 7.81B, resulting in a net margin of 2.7%.

OGC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.


Frequently Asked Questions


EMP-A.TO and OGC.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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