PortfoliosLab logoPortfoliosLab logo
NESR vs. OLA.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NESR vs. OLA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Energy Services Reunited Corp. (NESR) and Orla Mining Ltd. (OLA.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NESR vs. OLA.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NESR
National Energy Services Reunited Corp.
37.10%74.78%46.89%-12.10%-26.56%-4.83%8.88%5.31%-12.96%4.63%
OLA.TO
Orla Mining Ltd.
19.76%143.02%69.70%-19.37%5.87%-29.07%249.87%99.99%-45.59%60.21%
Different Trading Currencies

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

Fundamentals

Market Cap

NESR:

$2.19B

OLA.TO:

CA$8.44B

EPS

NESR:

$0.65

OLA.TO:

CA$0.37

PE Ratio

NESR:

32.85

OLA.TO:

60.22

PEG Ratio

NESR:

0.34

OLA.TO:

0.96

PS Ratio

NESR:

1.62

OLA.TO:

6.89

PB Ratio

NESR:

2.27

OLA.TO:

9.39

Total Revenue (TTM)

NESR:

$1.32B

OLA.TO:

CA$1.21B

Gross Profit (TTM)

NESR:

$164.73M

OLA.TO:

CA$615.15M

EBITDA (TTM)

NESR:

$207.56M

OLA.TO:

CA$603.94M

Returns By Period

In the year-to-date period, NESR achieves a 37.10% return, which is significantly higher than OLA.TO's 19.76% return.


NESR

1D
3.17%
1M
-14.29%
YTD
37.10%
6M
109.26%
1Y
191.71%
3Y*
59.81%
5Y*
11.09%
10Y*

OLA.TO

1D
10.15%
1M
-25.58%
YTD
19.76%
6M
49.38%
1Y
72.38%
3Y*
50.32%
5Y*
33.64%
10Y*
63.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

NESR vs. OLA.TO — Risk / Return Rank

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

NESR
NESR Risk / Return Rank: 9696
Overall Rank
NESR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NESR Sortino Ratio Rank: 9696
Sortino Ratio Rank
NESR Omega Ratio Rank: 9595
Omega Ratio Rank
NESR Calmar Ratio Rank: 9696
Calmar Ratio Rank
NESR Martin Ratio Rank: 9393
Martin Ratio Rank

OLA.TO
OLA.TO Risk / Return Rank: 7373
Overall Rank
OLA.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
OLA.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
OLA.TO Omega Ratio Rank: 6969
Omega Ratio Rank
OLA.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
OLA.TO Martin Ratio Rank: 7676
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.

NESR vs. OLA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Energy Services Reunited Corp. (NESR) and Orla Mining Ltd. (OLA.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.


NESROLA.TODifference

Sharpe ratio

Return per unit of total volatility

3.42

0.96

+2.46

Sortino ratio

Return per unit of downside risk

3.82

1.59

+2.23

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

6.24

2.00

+4.24

Martin ratio

Return relative to average drawdown

13.57

4.99

+8.58

NESR vs. OLA.TO - Sharpe Ratio Comparison

The current NESR Sharpe Ratio is 3.42, which is higher than the OLA.TO Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of NESR and OLA.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.


Loading graphics...

Sharpe Ratios by Period


NESROLA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.42

0.96

+2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.56

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.08

+0.11

Correlation

The correlation between NESR and OLA.TO is 0.08, 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

NESR vs. OLA.TO - Dividend Comparison

NESR has not paid dividends to shareholders, while OLA.TO's dividend yield for the trailing twelve months is around 0.09%.


Drawdowns

NESR vs. OLA.TO - Drawdown Comparison

The maximum NESR drawdown since its inception was -83.12%, which is greater than OLA.TO's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for NESR and OLA.TO.


Loading graphics...

Drawdown Indicators


NESROLA.TODifference

Max Drawdown

Largest peak-to-trough decline

-83.12%

-69.09%

-14.03%

Max Drawdown (1Y)

Largest decline over 1 year

-29.25%

-37.78%

+8.53%

Max Drawdown (5Y)

Largest decline over 5 years

-83.12%

-52.00%

-31.12%

Max Drawdown (10Y)

Largest decline over 10 years

-56.61%

Current Drawdown

Current decline from peak

-18.55%

-24.60%

+6.05%

Average Drawdown

Average peak-to-trough decline

-36.56%

-22.71%

-13.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.44%

14.93%

-1.49%

Volatility

NESR vs. OLA.TO - Volatility Comparison

The current volatility for National Energy Services Reunited Corp. (NESR) is 16.41%, while Orla Mining Ltd. (OLA.TO) has a volatility of 22.87%. This indicates that NESR experiences smaller price fluctuations and is considered to be less risky than OLA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


NESROLA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.41%

22.87%

-6.46%

Volatility (6M)

Calculated over the trailing 6-month period

37.14%

57.04%

-19.90%

Volatility (1Y)

Calculated over the trailing 1-year period

56.51%

76.07%

-19.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.13%

60.05%

-4.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.22%

76.03%

-23.81%

Financials

NESR vs. OLA.TO - Financials Comparison

This section allows you to compare key financial metrics between National Energy Services Reunited Corp. and Orla Mining Ltd.. 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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
398.26M
527.75M
(NESR) Total Revenue
(OLA.TO) Total Revenue
Please note, different currencies. NESR values in USD, OLA.TO values in CAD

NESR vs. OLA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between National Energy Services Reunited Corp. and Orla Mining Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.1%
56.6%
Portfolio components
NESR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Energy Services Reunited Corp. reported a gross profit of 48.03M and revenue of 398.26M. Therefore, the gross margin over that period was 12.1%.

OLA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Orla Mining Ltd. reported a gross profit of 298.82M and revenue of 527.75M. Therefore, the gross margin over that period was 56.6%.

NESR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Energy Services Reunited Corp. reported an operating income of 30.68M and revenue of 398.26M, resulting in an operating margin of 7.7%.

OLA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orla Mining Ltd. reported an operating income of 274.70M and revenue of 527.75M, resulting in an operating margin of 52.1%.

NESR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Energy Services Reunited Corp. reported a net income of 22.15M and revenue of 398.26M, resulting in a net margin of 5.6%.

OLA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orla Mining Ltd. reported a net income of 110.49M and revenue of 527.75M, resulting in a net margin of 20.9%.