OGC.TO vs. NVDA
OGC.TO (OceanaGold Corporation) and NVDA (NVIDIA Corporation) are both stocks. OGC.TO operates in Gold (Basic Materials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, OGC.TO returned 9.12%/yr vs 65.70%/yr for NVDA. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
OGC.TO vs. NVDA - Performance Comparison
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Different Trading Currencies
OGC.TO is traded in CAD, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OGC.TO achieves a -12.65% return, which is significantly lower than NVDA's 10.26% return. Over the past 10 years, OGC.TO has underperformed NVDA with an annualized return of 9.12%, while NVDA has yielded a comparatively higher 65.70% annualized return.
OGC.TO
- 1D
- -2.99%
- 1M
- -4.92%
- 6M
- -22.98%
- YTD
- -12.65%
- 1Y
- 80.83%
- 3Y*
- 61.41%
- 5Y*
- 36.37%
- 10Y*
- 9.12%
- ALL TIME*
- 6.51%
NVDA
- 1D
- 2.75%
- 1M
- 0.22%
- 6M
- 9.21%
- YTD
- 10.26%
- 1Y
- 14.53%
- 3Y*
- 66.23%
- 5Y*
- 63.34%
- 10Y*
- 65.70%
- ALL TIME*
- 37.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$35.84B | CA$36.87B | CA$44.41B | |
OGC.TO OceanaGold Corporation | CA$25.14M | CA$26.51M | CA$31.95M |
OGC.TO vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGC.TO OceanaGold Corporation | -12.65% | 227.48% | 57.16% | -1.22% | 17.27% | -10.57% | -3.53% | -48.74% | 54.71% | -17.19% |
NVDA NVIDIA Corporation | 10.26% | 32.57% | 194.22% | 230.95% | -47.11% | 125.37% | 117.02% | 69.65% | -25.00% | 69.67% |
Correlation
The correlation between OGC.TO and NVDA is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2007 | 0.08 |
The correlation between OGC.TO and NVDA shifts across timeframes, from 0.07 (10 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OGC.TO:
CA$7.52B
NVDA:
$4.86T
OGC.TO:
$1.94
NVDA:
$6.53
OGC.TO:
12.42
NVDA:
30.73
OGC.TO:
0.03
NVDA:
0.17
OGC.TO:
4.20
NVDA:
19.35
OGC.TO:
2.28
NVDA:
25.05
OGC.TO:
$2.25B
NVDA:
$253.49B
OGC.TO:
$1.24B
NVDA:
$187.95B
OGC.TO:
$1.22B
NVDA:
$192.76B
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Return for Risk
OGC.TO vs. NVDA — Risk / Return Rank
OGC.TO
NVDA
OGC.TO vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and NVIDIA Corporation (NVDA). 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.
| OGC.TO | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 0.70 | +1.06 |
| Martin ratioReturn relative to average drawdown | 3.93 | 1.44 | +2.48 |
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Drawdowns
OGC.TO vs. NVDA - Drawdown Comparison
The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than NVDA's maximum drawdown of -80.18%. Use the drawdown chart below to compare losses from any high point for OGC.TO and NVDA.
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Drawdown Indicators
| OGC.TO | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.53% | -80.18% | -16.35% |
Max Drawdown (1Y)Largest decline over 1 year | -46.12% | -20.81% | -25.31% |
Max Drawdown (3Y)Largest decline over 3 years | -46.12% | -38.45% | -7.67% |
Max Drawdown (5Y)Largest decline over 5 years | -46.87% | -63.60% | +16.73% |
Max Drawdown (10Y)Largest decline over 10 years | -76.12% | -63.60% | -12.52% |
Current DrawdownCurrent decline from peak | -41.63% | -12.84% | -28.79% |
Average DrawdownAverage peak-to-trough decline | -40.05% | -28.39% | -11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.65% | 10.09% | +10.56% |
Volatility
OGC.TO vs. NVDA - Volatility Comparison
OceanaGold Corporation (OGC.TO) has a higher volatility of 13.36% compared to NVIDIA Corporation (NVDA) at 12.06%. This indicates that OGC.TO's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OGC.TO | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 12.06% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 40.23% | 28.25% | +11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.70% | 36.08% | +16.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.96% | 52.30% | -2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.53% | 50.57% | +1.96% |
Dividends
OGC.TO vs. NVDA - Dividend Comparison
OGC.TO's dividend yield for the trailing twelve months is around 0.98%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
OGC.TO OceanaGold Corporation | 0.98% | 0.29% | 0.23% | 0.36% | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.27% | 0.46% | 0.63% |
Financials
OGC.TO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between OceanaGold Corporation and NVIDIA 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
OGC.TO vs. NVDA - Profitability Comparison
OGC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
OGC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
OGC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
OGC.TO and NVDA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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