OGC.TO vs. SII
OGC.TO (OceanaGold Corporation) and SII (Sprott Inc) are both stocks. OGC.TO operates in Gold (Basic Materials), while SII operates in Asset Management (Financial Services). Over the past 5 years, OGC.TO returned 38.13%/yr vs 29.42%/yr for SII. At a 0.46 correlation, their price movements are largely independent.
Performance
OGC.TO vs. SII - Performance Comparison
Loading charts...
Different Trading Currencies
OGC.TO is traded in CAD, while SII is traded in USD. To make them comparable, the SII 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 lower than SII's 14.66% 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%
SII
- 1D
- -1.65%
- 1M
- -5.30%
- 6M
- 5.03%
- YTD
- 14.66%
- 1Y
- 60.25%
- 3Y*
- 55.28%
- 5Y*
- 29.42%
- 10Y*
- —
OGC.TO vs. SII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OGC.TO OceanaGold Corporation | -9.52% | 227.48% | 57.16% | -1.22% | 17.27% | -10.57% | -16.04% |
SII Sprott Inc | 14.66% | 126.35% | 38.18% | 2.50% | -19.28% | 59.35% | -24.91% |
Correlation
The correlation between OGC.TO and SII is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.46 |
The correlation between OGC.TO and SII shifts across timeframes, from 0.46 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OGC.TO:
CA$7.83B
SII:
$2.78B
OGC.TO:
$1.94
SII:
$3.62
OGC.TO:
12.74
SII:
29.84
OGC.TO:
0.03
SII:
0.80
OGC.TO:
4.30
SII:
6.68
OGC.TO:
2.34
SII:
5.25
OGC.TO:
$2.25B
SII:
$377.77M
OGC.TO:
$1.24B
SII:
$278.09M
OGC.TO:
$1.22B
SII:
$120.39M
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. SII — Risk / Return Rank
OGC.TO
SII
OGC.TO vs. SII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and Sprott Inc (SII). 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 | SII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 1.83 | +0.14 |
| Martin ratioReturn relative to average drawdown | 4.65 | 4.61 | +0.04 |
Loading charts...
Drawdowns
OGC.TO vs. SII - Drawdown Comparison
The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than SII's maximum drawdown of -43.27%. Use the drawdown chart below to compare losses from any high point for OGC.TO and SII.
Loading charts...
Drawdown Indicators
| OGC.TO | SII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.53% | -43.27% | -53.26% |
Max Drawdown (1Y)Largest decline over 1 year | -42.13% | -33.72% | -8.41% |
Max Drawdown (3Y)Largest decline over 3 years | -42.13% | -33.72% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -46.87% | -43.27% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -76.17% | — | — |
Current DrawdownCurrent decline from peak | -39.54% | -32.24% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -40.05% | -18.32% | -21.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 13.37% | +4.51% |
Volatility
OGC.TO vs. SII - Volatility Comparison
The current volatility for OceanaGold Corporation (OGC.TO) is 15.11%, while Sprott Inc (SII) has a volatility of 16.56%. This indicates that OGC.TO experiences smaller price fluctuations and is considered to be less risky than SII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OGC.TO | SII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.11% | 16.56% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 42.03% | 41.83% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.98% | 48.70% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.00% | 38.39% | +11.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.57% | 38.18% | +14.39% |
Dividends
OGC.TO vs. SII - Dividend Comparison
OGC.TO's dividend yield for the trailing twelve months is around 0.94%, less than SII's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SII Sprott Inc | 1.39% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OGC.TO vs. SII - Financials Comparison
This section allows you to compare key financial metrics between OceanaGold Corporation and Sprott Inc. 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. SII - Profitability Comparison
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%.
SII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.
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%.
SII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.
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%.
SII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.
Frequently Asked Questions
OGC.TO and SII have a correlation of 0.56, 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 OGC.TO and SII
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