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

Performance

OGC.TO vs. TFPM - Performance Comparison

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

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OGC.TO vs. TFPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OGC.TO
OceanaGold Corporation
13.01%228.81%58.12%-0.52%17.27%6.28%
TFPM
Triple Flag Precious Metals Corp
6.05%112.80%24.45%-3.97%22.88%33.13%
Different Trading Currencies

OGC.TO is traded in CAD, while TFPM is traded in USD. To make them comparable, the TFPM values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

OGC.TO:

CA$10.12B

TFPM:

$7.19B

EPS

OGC.TO:

CA$1.14

TFPM:

$1.18

PE Ratio

OGC.TO:

38.31

TFPM:

29.51

PEG Ratio

OGC.TO:

0.08

TFPM:

0.23

PS Ratio

OGC.TO:

12.76

TFPM:

18.23

PB Ratio

OGC.TO:

4.47

TFPM:

3.52

Total Revenue (TTM)

OGC.TO:

CA$1.90B

TFPM:

$390.53M

Gross Profit (TTM)

OGC.TO:

CA$1.06B

TFPM:

$282.81M

EBITDA (TTM)

OGC.TO:

CA$1.01B

TFPM:

$328.71M

Returns By Period

In the year-to-date period, OGC.TO achieves a 13.01% return, which is significantly higher than TFPM's 6.05% return.


OGC.TO

1D
5.28%
1M
-24.22%
YTD
13.01%
6M
48.15%
1Y
206.98%
3Y*
64.83%
5Y*
51.02%
10Y*
15.83%

TFPM

1D
5.48%
1M
-14.30%
YTD
6.05%
6M
18.89%
1Y
76.58%
3Y*
35.32%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OGC.TO vs. TFPM — 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: 9797
Overall Rank
OGC.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 9696
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 9898
Martin Ratio Rank

TFPM
TFPM Risk / Return Rank: 8787
Overall Rank
TFPM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TFPM Sortino Ratio Rank: 8383
Sortino Ratio Rank
TFPM Omega Ratio Rank: 8383
Omega Ratio Rank
TFPM Calmar Ratio Rank: 8787
Calmar Ratio Rank
TFPM Martin Ratio Rank: 9090
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. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and Triple Flag Precious Metals Corp (TFPM). 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.


OGC.TOTFPMDifference

Sharpe ratio

Return per unit of total volatility

4.14

1.85

+2.29

Sortino ratio

Return per unit of downside risk

3.76

2.18

+1.58

Omega ratio

Gain probability vs. loss probability

1.53

1.30

+0.23

Calmar ratio

Return relative to maximum drawdown

6.71

2.94

+3.77

Martin ratio

Return relative to average drawdown

24.51

10.17

+14.33

OGC.TO vs. TFPM - Sharpe Ratio Comparison

The current OGC.TO Sharpe Ratio is 4.14, which is higher than the TFPM Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of OGC.TO and TFPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OGC.TOTFPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.14

1.85

+2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

1.10

-1.10

Correlation

The correlation between OGC.TO and TFPM is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

OGC.TO vs. TFPM - Dividend Comparison

OGC.TO's dividend yield for the trailing twelve months is around 0.57%, less than TFPM's 0.66% yield.


TTM20252024202320222021202020192018201720162015
OGC.TO
OceanaGold Corporation
0.57%0.43%0.68%1.10%0.00%0.00%0.00%0.51%0.78%0.80%1.38%1.89%
TFPM
Triple Flag Precious Metals Corp
0.66%0.68%1.43%1.54%1.07%0.39%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OGC.TO vs. TFPM - Drawdown Comparison

The maximum OGC.TO drawdown since its inception was -95.74%, which is greater than TFPM's maximum drawdown of -35.11%. Use the drawdown chart below to compare losses from any high point for OGC.TO and TFPM.


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Drawdown Indicators


OGC.TOTFPMDifference

Max Drawdown

Largest peak-to-trough decline

-95.74%

-36.48%

-59.26%

Max Drawdown (1Y)

Largest decline over 1 year

-31.60%

-26.03%

-5.57%

Max Drawdown (5Y)

Largest decline over 5 years

-46.87%

Max Drawdown (10Y)

Largest decline over 10 years

-77.77%

Current Drawdown

Current decline from peak

-24.49%

-15.96%

-8.53%

Average Drawdown

Average peak-to-trough decline

-38.25%

-13.09%

-25.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.66%

7.60%

+1.06%

Volatility

OGC.TO vs. TFPM - Volatility Comparison

OceanaGold Corporation (OGC.TO) has a higher volatility of 16.48% compared to Triple Flag Precious Metals Corp (TFPM) at 15.41%. This indicates that OGC.TO's price experiences larger fluctuations and is considered to be riskier than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGC.TOTFPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.48%

15.41%

+1.07%

Volatility (6M)

Calculated over the trailing 6-month period

40.53%

33.79%

+6.74%

Volatility (1Y)

Calculated over the trailing 1-year period

50.36%

41.55%

+8.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.78%

35.75%

+14.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.74%

35.75%

+16.99%

Financials

OGC.TO vs. TFPM - Financials Comparison

This section allows you to compare key financial metrics between OceanaGold Corporation and Triple Flag Precious Metals Corp. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
662.43M
120.74M
(OGC.TO) Total Revenue
(TFPM) Total Revenue
Please note, different currencies. OGC.TO values in CAD, TFPM values in USD

OGC.TO vs. TFPM - Profitability Comparison

The chart below illustrates the profitability comparison between OceanaGold Corporation and Triple Flag Precious Metals Corp 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%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.7%
72.8%
Portfolio components
OGC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, OceanaGold Corporation reported a gross profit of 349.19M and revenue of 662.43M. Therefore, the gross margin over that period was 52.7%.

TFPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Triple Flag Precious Metals Corp reported a gross profit of 87.85M and revenue of 120.74M. Therefore, the gross margin over that period was 72.8%.

OGC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, OceanaGold Corporation reported an operating income of 298.82M and revenue of 662.43M, resulting in an operating margin of 45.1%.

TFPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Triple Flag Precious Metals Corp reported an operating income of 76.56M and revenue of 120.74M, resulting in an operating margin of 63.4%.

OGC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, OceanaGold Corporation reported a net income of 332.74M and revenue of 662.43M, resulting in a net margin of 50.2%.

TFPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Triple Flag Precious Metals Corp reported a net income of 78.01M and revenue of 120.74M, resulting in a net margin of 64.6%.