PortfoliosLab logoPortfoliosLab logo
OGC.TO vs. POU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OGC.TO vs. POU.TO - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, OGC.TO achieves a -5.23% return, which is significantly lower than POU.TO's 23.00% return. Over the past 10 years, OGC.TO has underperformed POU.TO with an annualized return of 11.30%, while POU.TO has yielded a comparatively higher 17.14% annualized return.


OGC.TO

1D
4.21%
1M
-14.60%
YTD
-5.23%
6M
-3.32%
1Y
75.60%
3Y*
63.49%
5Y*
36.54%
10Y*
11.30%

POU.TO

1D
-1.01%
1M
-8.05%
YTD
23.00%
6M
18.31%
1Y
37.47%
3Y*
4.30%
5Y*
21.00%
10Y*
17.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OGC.TO vs. POU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OGC.TO
OceanaGold Corporation
-5.23%227.48%57.16%-1.22%17.27%-10.57%-3.53%-48.74%54.71%-17.19%
POU.TO
Paramount Resources Ltd.
23.00%-21.48%30.17%-4.83%21.05%396.81%-33.69%5.01%-63.03%22.39%

Correlation

The correlation between OGC.TO and POU.TO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.11

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

0.11

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

0.15

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

0.11

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

0.14

The correlation between OGC.TO and POU.TO shifts across timeframes, from -0.11 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OGC.TO:

CA$8.31B

POU.TO:

CA$4.35B

EPS

OGC.TO:

$1.61

POU.TO:

CA$0.37

PE Ratio

OGC.TO:

16.31

POU.TO:

80.47

PEG Ratio

OGC.TO:

0.04

POU.TO:

0.80

PS Ratio

OGC.TO:

5.51

POU.TO:

4.74

PB Ratio

OGC.TO:

2.48

POU.TO:

1.58

Total Revenue (TTM)

OGC.TO:

$2.25B

POU.TO:

CA$902.30M

Gross Profit (TTM)

OGC.TO:

$1.24B

POU.TO:

CA$181.10M

EBITDA (TTM)

OGC.TO:

$1.22B

POU.TO:

CA$329.30M

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

OGC.TO vs. POU.TO — 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: 7878
Overall Rank
OGC.TO Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 7777
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 7575
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 7878
Martin Ratio Rank

POU.TO
POU.TO Risk / Return Rank: 7777
Overall Rank
POU.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
POU.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
POU.TO Omega Ratio Rank: 7575
Omega Ratio Rank
POU.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
POU.TO Martin Ratio Rank: 7979
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. POU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and Paramount Resources Ltd. (POU.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.


OGC.TOPOU.TODifference
Sharpe ratioReturn per unit of total volatility

+0.22

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.26

1.25

+0.02

Calmar ratioReturn relative to maximum drawdown

1.91

2.27

-0.36

Martin ratioReturn relative to average drawdown

5.37

5.78

-0.41

OGC.TO vs. POU.TO - Sharpe Ratio Comparison

The current OGC.TO Sharpe Ratio is 1.57, which is comparable to the POU.TO Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of OGC.TO and POU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

OGC.TO vs. POU.TO - Drawdown Comparison

The maximum OGC.TO drawdown since its inception was -96.53%, roughly equal to the maximum POU.TO drawdown of -98.31%. Use the drawdown chart below to compare losses from any high point for OGC.TO and POU.TO.


Loading charts...

Drawdown Indicators


OGC.TOPOU.TODifference

Max Drawdown

Largest peak-to-trough decline

-96.53%

-98.31%

+1.78%

Max Drawdown (1Y)

Largest decline over 1 year

-42.13%

-18.11%

-24.02%

Max Drawdown (3Y)

Largest decline over 3 years

-42.13%

-53.34%

+11.21%

Max Drawdown (5Y)

Largest decline over 5 years

-46.87%

-56.46%

+9.59%

Max Drawdown (10Y)

Largest decline over 10 years

-78.07%

-96.12%

+18.05%

Current Drawdown

Current decline from peak

-36.68%

-37.16%

+0.48%

Average Drawdown

Average peak-to-trough decline

-40.06%

-54.12%

+14.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.94%

7.11%

+7.83%

Volatility

OGC.TO vs. POU.TO - Volatility Comparison

OceanaGold Corporation (OGC.TO) has a higher volatility of 18.43% compared to Paramount Resources Ltd. (POU.TO) at 10.34%. This indicates that OGC.TO's price experiences larger fluctuations and is considered to be riskier than POU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


OGC.TOPOU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.43%

10.34%

+8.09%

Volatility (6M)

Calculated over the trailing 6-month period

41.15%

24.14%

+17.01%

Volatility (1Y)

Calculated over the trailing 1-year period

51.21%

30.56%

+20.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.75%

45.18%

+4.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.63%

57.44%

-4.81%

Dividends

OGC.TO vs. POU.TO - Dividend Comparison

OGC.TO's dividend yield for the trailing twelve months is around 0.90%, less than POU.TO's 2.04% yield.


PositionTTM20252024202320222021202020192018201720162015
OGC.TO
OceanaGold Corporation
0.90%0.29%0.23%0.36%0.00%0.00%0.00%0.18%0.26%0.27%0.46%0.63%
POU.TO
Paramount Resources Ltd.
2.04%2.89%5.34%5.78%3.95%0.81%0.00%0.00%0.00%0.19%0.00%0.00%

Financials

OGC.TO vs. POU.TO - Financials Comparison

This section allows you to compare key financial metrics between OceanaGold Corporation and Paramount Resources 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
702.79M
280.40M
(OGC.TO) Total Revenue
(POU.TO) Total Revenue
Please note, different currencies. OGC.TO values in USD, POU.TO values in CAD

OGC.TO vs. POU.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
56.5%
21.4%
Portfolio components
OGC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

POU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a gross profit of 60.10M and revenue of 280.40M. Therefore, the gross margin over that period was 21.4%.

OGC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.

POU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported an operating income of 40.10M and revenue of 280.40M, resulting in an operating margin of 14.3%.

OGC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.

POU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Resources Ltd. reported a net income of 53.20M and revenue of 280.40M, resulting in a net margin of 19.0%.


Frequently Asked Questions


OGC.TO and POU.TO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for OGC.TO and POU.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