NRG vs. OLA.TO
NRG (NRG Energy, Inc.) and OLA.TO (Orla Mining Ltd.) are both stocks. NRG operates in Utilities - Independent Power Producers (Utilities), while OLA.TO operates in Gold (Basic Materials). Over the past 5 years, NRG returned 30.96%/yr vs 18.27%/yr for OLA.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
NRG vs. OLA.TO - Performance Comparison
Loading charts...
Different Trading Currencies
NRG 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.
Returns By Period
The year-to-date returns for both stocks are quite close, with NRG having a -20.72% return and OLA.TO slightly lower at -20.79%.
NRG
- 1D
- 1.43%
- 1M
- -4.28%
- YTD
- -20.72%
- 6M
- -21.80%
- 1Y
- -15.96%
- 3Y*
- 57.21%
- 5Y*
- 30.96%
- 10Y*
- 26.90%
OLA.TO
- 1D
- 2.89%
- 1M
- -26.70%
- YTD
- -20.79%
- 6M
- -18.29%
- 1Y
- -2.73%
- 3Y*
- 38.94%
- 5Y*
- 18.27%
- 10Y*
- —
NRG vs. OLA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | -20.72% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 74.81% |
OLA.TO Orla Mining Ltd. | -20.79% | 143.00% | 69.88% | -19.25% | 6.70% | -29.56% | 251.34% | 98.66% | -45.59% | 37.94% |
Correlation
The correlation between NRG and OLA.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2017 | 0.09 |
Fundamentals
NRG:
$26.10B
OLA.TO:
CA$5.95B
NRG:
$1.21
OLA.TO:
CA$0.82
NRG:
103.60
OLA.TO:
18.13
NRG:
1.56
OLA.TO:
0.29
NRG:
0.76
OLA.TO:
3.56
NRG:
6.18
OLA.TO:
5.64
NRG:
$32.38B
OLA.TO:
CA$1.59B
NRG:
$4.69B
OLA.TO:
CA$848.41M
NRG:
$2.57B
OLA.TO:
CA$966.01M
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
NRG vs. OLA.TO — Risk / Return Rank
NRG
OLA.TO
NRG vs. OLA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) 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.
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.
| NRG | OLA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.06 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.05 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.13 | -1.04 |
Loading charts...
Drawdowns
NRG vs. OLA.TO - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, which is greater than OLA.TO's maximum drawdown of -57.88%. Use the drawdown chart below to compare losses from any high point for NRG and OLA.TO.
Loading charts...
Drawdown Indicators
| NRG | OLA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -57.88% | -21.53% |
Max Drawdown (1Y)Largest decline over 1 year | -34.24% | -54.91% | +20.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -54.91% | +20.67% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -54.91% | +20.67% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | — | — |
Current DrawdownCurrent decline from peak | -31.61% | -50.87% | +19.26% |
Average DrawdownAverage peak-to-trough decline | -27.99% | -23.16% | -4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 21.68% | -7.95% |
Volatility
NRG vs. OLA.TO - Volatility Comparison
The current volatility for NRG Energy, Inc. (NRG) is 15.26%, while Orla Mining Ltd. (OLA.TO) has a volatility of 23.07%. This indicates that NRG 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 charts...
Volatility by Period
| NRG | OLA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 23.07% | -7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 35.10% | 51.52% | -16.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 73.18% | -28.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 58.92% | -18.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.16% | 57.20% | -18.04% |
Dividends
NRG vs. OLA.TO - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.46%, more than OLA.TO's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.46% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
OLA.TO Orla Mining Ltd. | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NRG vs. OLA.TO - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
NRG vs. OLA.TO - Profitability Comparison
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a gross profit of 0.00 and revenue of 10.26B. Therefore, the gross margin over that period was 0.0%.
OLA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a gross profit of 296.32M and revenue of 519.71M. Therefore, the gross margin over that period was 57.0%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported an operating income of 328.00M and revenue of 10.26B, resulting in an operating margin of 3.2%.
OLA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported an operating income of 274.55M and revenue of 519.71M, resulting in an operating margin of 52.8%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a net income of 125.00M and revenue of 10.26B, resulting in a net margin of 1.2%.
OLA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a net income of 103.43M and revenue of 519.71M, resulting in a net margin of 19.9%.
Frequently Asked Questions
NRG and OLA.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NRG and OLA.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer