OGD.TO vs. GEO.TO
Compare and contrast key facts about Orbit Garant Drilling Inc. (OGD.TO) and Geodrill Limited (GEO.TO).
Performance
OGD.TO vs. GEO.TO - Performance Comparison
Loading graphics...
OGD.TO vs. GEO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGD.TO Orbit Garant Drilling Inc. | 27.66% | 69.88% | 50.91% | 14.58% | -42.17% | -13.54% | 12.94% | -48.48% | -24.31% | 19.78% |
GEO.TO Geodrill Limited | -27.54% | 34.85% | 71.51% | -31.04% | 27.50% | 36.62% | 8.33% | 1.41% | -31.73% | -14.40% |
Fundamentals
OGD.TO:
CA$69.95M
GEO.TO:
CA$141.21M
OGD.TO:
CA$0.11
GEO.TO:
-CA$0.04
OGD.TO:
0.36
GEO.TO:
0.77
OGD.TO:
0.99
GEO.TO:
1.20
OGD.TO:
CA$191.84M
GEO.TO:
CA$185.63M
OGD.TO:
CA$25.29M
GEO.TO:
CA$33.29M
OGD.TO:
CA$20.81M
GEO.TO:
CA$36.27M
Returns By Period
In the year-to-date period, OGD.TO achieves a 27.66% return, which is significantly higher than GEO.TO's -27.54% return. Over the past 10 years, OGD.TO has underperformed GEO.TO with an annualized return of 9.00%, while GEO.TO has yielded a comparatively higher 14.65% annualized return.
OGD.TO
- 1D
- 4.65%
- 1M
- -25.31%
- YTD
- 27.66%
- 6M
- 4.05%
- 1Y
- 28.57%
- 3Y*
- 28.42%
- 5Y*
- 13.63%
- 10Y*
- 9.00%
GEO.TO
- 1D
- 3.45%
- 1M
- -18.26%
- YTD
- -27.54%
- 6M
- -12.54%
- 1Y
- -0.00%
- 3Y*
- -5.01%
- 5Y*
- 11.41%
- 10Y*
- 14.65%
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
OGD.TO vs. GEO.TO — Risk / Return Rank
OGD.TO
GEO.TO
OGD.TO vs. GEO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orbit Garant Drilling Inc. (OGD.TO) and Geodrill Limited (GEO.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.
| OGD.TO | GEO.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.00 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.11 | 0.28 | +0.83 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.03 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 0.10 | +1.25 |
Martin ratioReturn relative to average drawdown | 3.33 | 0.28 | +3.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OGD.TO | GEO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.00 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.28 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.34 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | -0.09 | +0.02 |
Correlation
The correlation between OGD.TO and GEO.TO is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OGD.TO vs. GEO.TO - Dividend Comparison
Neither OGD.TO nor GEO.TO has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OGD.TO Orbit Garant Drilling Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GEO.TO Geodrill Limited | 0.00% | 0.00% | 0.00% | 2.23% | 2.28% | 0.95% |
Drawdowns
OGD.TO vs. GEO.TO - Drawdown Comparison
The maximum OGD.TO drawdown since its inception was -94.13%, smaller than the maximum GEO.TO drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for OGD.TO and GEO.TO.
Loading graphics...
Drawdown Indicators
| OGD.TO | GEO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.13% | -99.41% | +5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -36.22% | -30.62% | -5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -69.72% | -56.58% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -85.13% | -61.68% | -23.45% |
Current DrawdownCurrent decline from peak | -73.57% | -81.62% | +8.05% |
Average DrawdownAverage peak-to-trough decline | -69.67% | -88.33% | +18.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 11.05% | +3.58% |
Volatility
OGD.TO vs. GEO.TO - Volatility Comparison
The current volatility for Orbit Garant Drilling Inc. (OGD.TO) is 12.03%, while Geodrill Limited (GEO.TO) has a volatility of 13.04%. This indicates that OGD.TO experiences smaller price fluctuations and is considered to be less risky than GEO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OGD.TO | GEO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.03% | 13.04% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 46.60% | 25.97% | +20.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.55% | 38.01% | +22.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.27% | 41.53% | +25.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.79% | 42.98% | +22.81% |
Financials
OGD.TO vs. GEO.TO - Financials Comparison
This section allows you to compare key financial metrics between Orbit Garant Drilling Inc. and Geodrill Limited. 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
OGD.TO vs. GEO.TO - Profitability Comparison
OGD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Orbit Garant Drilling Inc. reported a gross profit of 6.13M and revenue of 47.98M. Therefore, the gross margin over that period was 12.8%.
GEO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Geodrill Limited reported a gross profit of 5.43M and revenue of 47.57M. Therefore, the gross margin over that period was 11.4%.
OGD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orbit Garant Drilling Inc. reported an operating income of 1.90M and revenue of 47.98M, resulting in an operating margin of 4.0%.
GEO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Geodrill Limited reported an operating income of -5.08K and revenue of 47.57M, resulting in an operating margin of -0.0%.
OGD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orbit Garant Drilling Inc. reported a net income of 1.28M and revenue of 47.98M, resulting in a net margin of 2.7%.
GEO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Geodrill Limited reported a net income of -11.39M and revenue of 47.57M, resulting in a net margin of -24.0%.