OGC.TO vs. TD.TO
OGC.TO (OceanaGold Corporation) and TD.TO (The Toronto-Dominion Bank) are both stocks. OGC.TO operates in Gold (Basic Materials), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, OGC.TO returned 11.30%/yr vs 16.09%/yr for TD.TO. At a 0.06 correlation, their price movements are largely independent.
Performance
OGC.TO vs. TD.TO - Performance Comparison
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Returns By Period
In the year-to-date period, OGC.TO achieves a -5.23% return, which is significantly lower than TD.TO's 28.85% return. Over the past 10 years, OGC.TO has underperformed TD.TO with an annualized return of 11.30%, while TD.TO has yielded a comparatively higher 16.09% 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%
TD.TO
- 1D
- 1.10%
- 1M
- 10.59%
- YTD
- 28.85%
- 6M
- 32.50%
- 1Y
- 76.68%
- 3Y*
- 33.03%
- 5Y*
- 18.47%
- 10Y*
- 16.09%
OGC.TO vs. TD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGC.TO OceanaGold Corporation | -5.23% | 227.48% | 57.16% | -1.22% | 17.27% | -10.57% | -3.53% | -48.74% | 54.71% | -17.19% |
TD.TO The Toronto-Dominion Bank | 28.85% | 77.06% | -6.05% | 2.34% | -6.01% | 40.15% | 3.72% | 11.66% | -4.57% | 15.15% |
Correlation
The correlation between OGC.TO and TD.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2007 | 0.06 |
The correlation between OGC.TO and TD.TO shifts across timeframes, from 0.05 (10 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OGC.TO:
CA$8.31B
TD.TO:
CA$273.16B
OGC.TO:
$1.61
TD.TO:
CA$8.81
OGC.TO:
16.31
TD.TO:
18.62
OGC.TO:
0.04
TD.TO:
0.67
OGC.TO:
5.51
TD.TO:
2.47
OGC.TO:
2.48
TD.TO:
2.42
OGC.TO:
$2.25B
TD.TO:
CA$112.59B
OGC.TO:
$1.24B
TD.TO:
CA$59.48B
OGC.TO:
$1.22B
TD.TO:
CA$19.98B
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Return for Risk
OGC.TO vs. TD.TO — Risk / Return Rank
OGC.TO
TD.TO
OGC.TO vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and The Toronto-Dominion Bank (TD.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.TO | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.89 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 11.51 | -9.61 |
| Martin ratioReturn relative to average drawdown | 5.37 | 48.39 | -43.02 |
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Drawdowns
OGC.TO vs. TD.TO - Drawdown Comparison
The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than TD.TO's maximum drawdown of -52.42%. Use the drawdown chart below to compare losses from any high point for OGC.TO and TD.TO.
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Drawdown Indicators
| OGC.TO | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.53% | -52.42% | -44.11% |
Max Drawdown (1Y)Largest decline over 1 year | -42.13% | -6.68% | -35.45% |
Max Drawdown (3Y)Largest decline over 3 years | -42.13% | -15.04% | -27.09% |
Max Drawdown (5Y)Largest decline over 5 years | -46.87% | -26.06% | -20.81% |
Max Drawdown (10Y)Largest decline over 10 years | -78.07% | -35.80% | -42.27% |
Current DrawdownCurrent decline from peak | -36.68% | 0.00% | -36.68% |
Average DrawdownAverage peak-to-trough decline | -40.06% | -7.29% | -32.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 1.59% | +13.35% |
Volatility
OGC.TO vs. TD.TO - Volatility Comparison
OceanaGold Corporation (OGC.TO) has a higher volatility of 18.43% compared to The Toronto-Dominion Bank (TD.TO) at 5.14%. This indicates that OGC.TO's price experiences larger fluctuations and is considered to be riskier than TD.TO 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 | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.43% | 5.14% | +13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 41.15% | 11.73% | +29.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.21% | 15.16% | +36.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.75% | 17.17% | +32.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.63% | 19.29% | +33.34% |
Dividends
OGC.TO vs. TD.TO - Dividend Comparison
OGC.TO's dividend yield for the trailing twelve months is around 0.90%, less than TD.TO's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TD.TO The Toronto-Dominion Bank | 2.60% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
OGC.TO vs. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between OceanaGold Corporation and The Toronto-Dominion Bank. 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. TD.TO - Profitability Comparison
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%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
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%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
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%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
OGC.TO and TD.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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