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OGC.TO vs. PODD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OGC.TO vs. PODD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in OceanaGold Corporation (OGC.TO) and Insulet Corporation (PODD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

OGC.TO is traded in CAD, while PODD is traded in USD. To make them comparable, the PODD 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 -9.52% return, which is significantly higher than PODD's -41.32% return. Over the past 10 years, OGC.TO has underperformed PODD with an annualized return of 8.68%, while PODD has yielded a comparatively higher 18.02% annualized return.


OGC.TO

1D
-0.65%
1M
-0.51%
6M
-16.65%
YTD
-9.52%
1Y
80.78%
3Y*
65.79%
5Y*
38.13%
10Y*
8.68%

PODD

1D
1.86%
1M
9.77%
6M
-43.00%
YTD
-41.32%
1Y
-42.19%
3Y*
-15.23%
5Y*
-8.27%
10Y*
18.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OGC.TO vs. PODD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OGC.TO
OceanaGold Corporation
-9.52%227.48%57.16%-1.22%17.27%-10.57%-3.53%-48.74%54.71%-17.19%
PODD
Insulet Corporation
-41.32%3.90%30.51%-28.05%17.66%4.03%45.77%106.94%24.62%70.72%

Correlation

The correlation between OGC.TO and PODD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2007

0.07

Fundamentals

Market Cap

OGC.TO:

CA$7.83B

PODD:

$11.17B

EPS

OGC.TO:

$1.94

PODD:

$4.29

PE Ratio

OGC.TO:

12.74

PODD:

37.56

PEG Ratio

OGC.TO:

0.03

PODD:

0.03

PS Ratio

OGC.TO:

4.30

PODD:

3.92

PB Ratio

OGC.TO:

2.34

PODD:

8.69

Total Revenue (TTM)

OGC.TO:

$2.25B

PODD:

$2.90B

Gross Profit (TTM)

OGC.TO:

$1.24B

PODD:

$2.06B

EBITDA (TTM)

OGC.TO:

$1.22B

PODD:

$529.70M

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Return for Risk

OGC.TO vs. PODD — Risk / Return Rank

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

OGC.TO
OGC.TO Risk / Return Rank: 8181
Overall Rank
OGC.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 7979
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 7878
Martin Ratio Rank

PODD
PODD Risk / Return Rank: 77
Overall Rank
PODD Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PODD Sortino Ratio Rank: 55
Sortino Ratio Rank
PODD Omega Ratio Rank: 55
Omega Ratio Rank
PODD Calmar Ratio Rank: 1515
Calmar Ratio Rank
PODD Martin Ratio Rank: 88
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.

OGC.TO vs. PODD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and Insulet Corporation (PODD). 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.TOPODDDifference
Sharpe ratioReturn per unit of total volatility

+2.72

Sortino ratioReturn per unit of downside risk

+3.64

Omega ratioGain probability vs. loss probability

1.26

0.80

+0.46

Calmar ratioReturn relative to maximum drawdown

1.98

-0.74

+2.72

Martin ratioReturn relative to average drawdown

4.65

-1.37

+6.02

OGC.TO vs. PODD - Sharpe Ratio Comparison

The current OGC.TO Sharpe Ratio is 1.60, which is higher than the PODD Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of OGC.TO and PODD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OGC.TO vs. PODD - Drawdown Comparison

The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than PODD's maximum drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for OGC.TO and PODD.


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Drawdown Indicators


OGC.TOPODDDifference

Max Drawdown

Largest peak-to-trough decline

-96.53%

-87.47%

-9.06%

Max Drawdown (1Y)

Largest decline over 1 year

-42.13%

-59.53%

+17.40%

Max Drawdown (3Y)

Largest decline over 3 years

-42.13%

-59.53%

+17.40%

Max Drawdown (5Y)

Largest decline over 5 years

-46.87%

-61.03%

+14.16%

Max Drawdown (10Y)

Largest decline over 10 years

-76.17%

-61.03%

-15.14%

Current Drawdown

Current decline from peak

-39.54%

-53.07%

+13.53%

Average Drawdown

Average peak-to-trough decline

-40.05%

-23.43%

-16.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.88%

32.03%

-14.15%

Volatility

OGC.TO vs. PODD - Volatility Comparison

OceanaGold Corporation (OGC.TO) has a higher volatility of 15.11% compared to Insulet Corporation (PODD) at 13.56%. This indicates that OGC.TO's price experiences larger fluctuations and is considered to be riskier than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGC.TOPODDDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.11%

13.56%

+1.55%

Volatility (6M)

Calculated over the trailing 6-month period

42.03%

32.09%

+9.94%

Volatility (1Y)

Calculated over the trailing 1-year period

51.98%

39.53%

+12.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.00%

43.33%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.57%

43.09%

+9.48%

Dividends

OGC.TO vs. PODD - Dividend Comparison

OGC.TO's dividend yield for the trailing twelve months is around 0.94%, while PODD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
PODD
Insulet Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OGC.TO vs. PODD - Financials Comparison

This section allows you to compare key financial metrics between OceanaGold Corporation and Insulet 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
702.79M
761.70M
(OGC.TO) Total Revenue
(PODD) Total Revenue
Values in USD except per share items

OGC.TO vs. PODD - Profitability Comparison

The chart below illustrates the profitability comparison between OceanaGold Corporation and Insulet Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
56.5%
69.5%
Portfolio components
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%.

PODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.

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%.

PODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.

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%.

PODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.


Frequently Asked Questions


OGC.TO and PODD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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