LGO vs. OXY
LGO (Largo Resources Ltd) and OXY (Occidental Petroleum Corporation) are both stocks. LGO operates in Other Industrial Metals & Mining (Basic Materials), while OXY operates in Oil & Gas E&P (Energy). Over the past 10 years, LGO returned -18.69%/yr vs 0.30%/yr for OXY. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
LGO vs. OXY - Performance Comparison
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Returns By Period
In the year-to-date period, LGO achieves a -37.08% return, which is significantly lower than OXY's 40.09% return. Over the past 10 years, LGO has underperformed OXY with an annualized return of -18.69%, while OXY has yielded a comparatively higher 0.30% annualized return.
LGO
- 1D
- 0.56%
- 1M
- -24.36%
- 6M
- -52.63%
- YTD
- -37.08%
- 1Y
- -53.93%
- 3Y*
- -49.24%
- 5Y*
- -48.59%
- 10Y*
- -18.69%
- ALL TIME*
- -22.82%
OXY
- 1D
- 2.00%
- 1M
- 16.68%
- 6M
- 26.91%
- YTD
- 40.09%
- 1Y
- 34.19%
- 3Y*
- -1.32%
- 5Y*
- 18.54%
- 10Y*
- 0.30%
- ALL TIME*
- 7.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $258.01K | $762.95K | $1.27M | |
| $444.45M | $488.52M | $571.80M |
LGO vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGO Largo Resources Ltd | -37.08% | -45.51% | -25.54% | -57.06% | -41.90% | -16.18% | 43.48% | -62.79% | 93.41% | 179.30% |
OXY Occidental Petroleum Corporation | 40.09% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Correlation
The correlation between LGO and OXY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.17 |
The correlation between LGO and OXY shifts across timeframes, from 0.04 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LGO:
$43.80M
OXY:
$56.76B
LGO:
-$0.96
OXY:
$6.79
LGO:
0.38
OXY:
1.65
LGO:
$109.89M
OXY:
$23.18B
LGO:
-$22.75M
OXY:
$5.46B
LGO:
-$16.54M
OXY:
$14.13B
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Return for Risk
LGO vs. OXY — Risk / Return Rank
LGO
OXY
LGO vs. OXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Largo Resources Ltd (LGO) and Occidental Petroleum Corporation (OXY). 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.
| LGO | OXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.18 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.20 | -1.93 |
| Martin ratioReturn relative to average drawdown | -1.10 | 2.75 | -3.85 |
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Drawdowns
LGO vs. OXY - Drawdown Comparison
The maximum LGO drawdown since its inception was -99.31%, which is greater than OXY's maximum drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for LGO and OXY.
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Drawdown Indicators
| LGO | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.31% | -88.45% | -10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -76.87% | -27.29% | -49.58% |
Max Drawdown (3Y)Largest decline over 3 years | -86.54% | -46.94% | -39.60% |
Max Drawdown (5Y)Largest decline over 5 years | -96.53% | -50.77% | -45.76% |
Max Drawdown (10Y)Largest decline over 10 years | -98.33% | -88.39% | -9.94% |
Current DrawdownCurrent decline from peak | -99.30% | -20.42% | -78.88% |
Average DrawdownAverage peak-to-trough decline | -81.78% | -20.16% | -61.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.17% | 11.87% | +39.30% |
Volatility
LGO vs. OXY - Volatility Comparison
Largo Resources Ltd (LGO) has a higher volatility of 20.00% compared to Occidental Petroleum Corporation (OXY) at 10.83%. This indicates that LGO's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGO | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.00% | 10.83% | +9.17% |
Volatility (6M)Calculated over the trailing 6-month period | 58.99% | 28.07% | +30.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.41% | 34.82% | +57.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.63% | 38.87% | +32.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.59% | 48.90% | +27.69% |
Dividends
LGO vs. OXY - Dividend Comparison
LGO has not paid dividends to shareholders, while OXY's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGO Largo Resources Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXY Occidental Petroleum Corporation | 1.75% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
Financials
LGO vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Largo Resources Ltd and Occidental Petroleum 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
LGO vs. OXY - Profitability Comparison
LGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Largo Resources Ltd reported a gross profit of -3.52M and revenue of 22.27M. Therefore, the gross margin over that period was -15.8%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
LGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Largo Resources Ltd reported an operating income of -13.05M and revenue of 22.27M, resulting in an operating margin of -58.6%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
LGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Largo Resources Ltd reported a net income of -17.28M and revenue of 22.27M, resulting in a net margin of -77.6%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
Frequently Asked Questions
LGO and OXY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LGO has higher volatility (20.00%) compared to OXY (10.83%). In terms of maximum drawdown, LGO dropped -99.31% vs OXY's -88.45%.
OXY currently has the higher Sharpe Ratio (0.94 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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