IDR vs. OGC.TO
IDR (Idaho Strategic Resources, Inc.) and OGC.TO (OceanaGold Corporation) are both stocks. Both operate in the Gold industry within the Basic Materials sector. Over the past 10 years, IDR returned 33.74%/yr vs 7.85%/yr for OGC.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
IDR vs. OGC.TO - Performance Comparison
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Different Trading Currencies
IDR is traded in USD, while OGC.TO is traded in CAD. To make them comparable, the OGC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDR achieves a -23.67% return, which is significantly lower than OGC.TO's -12.51% return. Over the past 10 years, IDR has outperformed OGC.TO with an annualized return of 33.74%, while OGC.TO has yielded a comparatively lower 7.85% annualized return.
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
OGC.TO
- 1D
- -0.62%
- 1M
- -2.03%
- 6M
- -18.41%
- YTD
- -12.51%
- 1Y
- 74.32%
- 3Y*
- 62.25%
- 5Y*
- 34.79%
- 10Y*
- 7.85%
IDR vs. OGC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -23.67% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -15.00% | 5.26% | 26.67% |
OGC.TO OceanaGold Corporation | -12.51% | 243.14% | 44.90% | 1.19% | 10.28% | -10.52% | -1.18% | -46.54% | 42.71% | -11.18% |
Correlation
The correlation between IDR and OGC.TO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.13 |
Over the past year, IDR and OGC.TO have become more correlated (0.49) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
IDR:
$486.31M
OGC.TO:
CA$7.83B
IDR:
$1.41
OGC.TO:
$1.94
IDR:
21.82
OGC.TO:
12.74
IDR:
0.03
OGC.TO:
0.03
IDR:
9.42
OGC.TO:
4.30
IDR:
4.21
OGC.TO:
2.34
IDR:
$49.61M
OGC.TO:
$2.25B
IDR:
$23.05M
OGC.TO:
$1.24B
IDR:
$24.61M
OGC.TO:
$1.22B
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Return for Risk
IDR vs. OGC.TO — Risk / Return Rank
IDR
OGC.TO
IDR vs. OGC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) 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.
| IDR | OGC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.78 | +0.03 |
| Martin ratioReturn relative to average drawdown | 3.58 | 4.18 | -0.60 |
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Drawdowns
IDR vs. OGC.TO - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, roughly equal to the maximum OGC.TO drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for IDR and OGC.TO.
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Drawdown Indicators
| IDR | OGC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -97.03% | +3.59% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -43.27% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -43.27% | -6.69% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -49.76% | -12.66% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -78.65% | +16.23% |
Current DrawdownCurrent decline from peak | -41.59% | -41.60% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -41.50% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 18.39% | +6.88% |
Volatility
IDR vs. OGC.TO - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 19.21% compared to OceanaGold Corporation (OGC.TO) at 15.47%. This indicates that IDR's price experiences larger fluctuations and is considered to be riskier 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
| IDR | OGC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.21% | 15.47% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 60.99% | 42.36% | +18.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.84% | 52.48% | +37.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.07% | 50.44% | +22.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.79% | 53.11% | +32.68% |
Dividends
IDR vs. OGC.TO - Dividend Comparison
IDR has not paid dividends to shareholders, while OGC.TO's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OGC.TO OceanaGold Corporation | 0.94% | 0.29% | 0.23% | 0.36% | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.27% | 0.46% | 0.63% |
Financials
IDR vs. OGC.TO - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
IDR vs. OGC.TO - Profitability Comparison
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
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%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
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%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
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
IDR and OGC.TO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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