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

Performance

OGC.TO vs. SEZL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in OceanaGold Corporation (OGC.TO) and Sezzle Inc. Common Stock (SEZL). 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 SEZL is traded in USD. To make them comparable, the SEZL 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 SEZL's 149.43% 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%

SEZL

1D
-0.41%
1M
-12.87%
6M
154.12%
YTD
149.43%
1Y
1.29%
3Y*
5Y*
10Y*
ALL TIME*
255.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$25.14MCA$26.51MCA$31.95M
CA$100.91MCA$142.31MCA$128.77M

OGC.TO vs. SEZL - Yearly Performance Comparison


2026 (YTD)202520242023
OGC.TO
OceanaGold Corporation
-12.65%227.48%57.16%-9.13%
SEZL
Sezzle Inc. Common Stock
149.43%42.09%1,252.14%-11.46%

Correlation

The correlation between OGC.TO and SEZL is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.14

Correlation (All Time)
Calculated using the full available price history since Aug 17, 2023

0.17

Fundamentals

Market Cap

OGC.TO:

CA$7.52B

SEZL:

$5.20B

EPS

OGC.TO:

$1.94

SEZL:

$4.16

PE Ratio

OGC.TO:

12.42

SEZL:

37.17

PEG Ratio

OGC.TO:

0.03

SEZL:

0.07

PS Ratio

OGC.TO:

4.20

SEZL:

11.46

PB Ratio

OGC.TO:

2.28

SEZL:

27.48

Total Revenue (TTM)

OGC.TO:

$2.25B

SEZL:

$480.91M

Gross Profit (TTM)

OGC.TO:

$1.24B

SEZL:

$426.79M

EBITDA (TTM)

OGC.TO:

$1.22B

SEZL:

$193.18M

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Return for Risk

OGC.TO vs. SEZL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OGC.TO
OGC.TO Risk / Return Rank: 7979
Overall Rank
OGC.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 7878
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 7777
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 7575
Martin Ratio Rank

SEZL
SEZL Risk / Return Rank: 4747
Overall Rank
SEZL Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 5050
Sortino Ratio Rank
SEZL Omega Ratio Rank: 5151
Omega Ratio Rank
SEZL Calmar Ratio Rank: 4545
Calmar Ratio Rank
SEZL Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and Sezzle Inc. Common Stock (SEZL). 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.TOSEZLDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+1.30

Omega ratioGain probability vs. loss probability

1.25

1.09

+0.16

Calmar ratioReturn relative to maximum drawdown

1.76

0.02

+1.74

Martin ratioReturn relative to average drawdown

3.93

0.03

+3.90

OGC.TO vs. SEZL - Sharpe Ratio Comparison

The current OGC.TO Sharpe Ratio is 1.54, which is higher than the SEZL Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of OGC.TO and SEZL, 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. SEZL - Drawdown Comparison

The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than SEZL's maximum drawdown of -89.86%. Use the drawdown chart below to compare losses from any high point for OGC.TO and SEZL.


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Drawdown Indicators


OGC.TOSEZLDifference

Max Drawdown

Largest peak-to-trough decline

-96.53%

-89.86%

-6.67%

Max Drawdown (1Y)

Largest decline over 1 year

-46.12%

-66.97%

+20.85%

Max Drawdown (3Y)

Largest decline over 3 years

-46.12%

Max Drawdown (5Y)

Largest decline over 5 years

-46.87%

Max Drawdown (10Y)

Largest decline over 10 years

-76.12%

Current Drawdown

Current decline from peak

-41.63%

-18.16%

-23.47%

Average Drawdown

Average peak-to-trough decline

-40.05%

-38.54%

-1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.65%

47.29%

-26.64%

Volatility

OGC.TO vs. SEZL - Volatility Comparison

The current volatility for OceanaGold Corporation (OGC.TO) is 13.36%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 24.20%. This indicates that OGC.TO experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGC.TOSEZLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

24.20%

-10.84%

Volatility (6M)

Calculated over the trailing 6-month period

40.23%

65.41%

-25.18%

Volatility (1Y)

Calculated over the trailing 1-year period

52.70%

87.12%

-34.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.96%

200.66%

-150.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.53%

200.66%

-148.13%

Dividends

OGC.TO vs. SEZL - Dividend Comparison

OGC.TO's dividend yield for the trailing twelve months is around 0.98%, while SEZL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
SEZL
Sezzle Inc. Common Stock
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. SEZL - Financials Comparison

This section allows you to compare key financial metrics between OceanaGold Corporation and Sezzle Inc. Common Stock. 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


Please note, different currencies. OGC.TO values in CAD, SEZL values in USD

OGC.TO vs. SEZL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

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%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

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%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.


Frequently Asked Questions


OGC.TO and SEZL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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