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OLA.TO vs. DRS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OLA.TO vs. DRS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Orla Mining Ltd. (OLA.TO) and Leonardo DRS Inc. Common Stock (DRS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, OLA.TO achieves a -19.10% return, which is significantly lower than DRS's 45.98% return.


OLA.TO

1D
3.19%
1M
-25.15%
YTD
-19.10%
6M
-17.03%
1Y
-0.44%
3Y*
41.06%
5Y*
21.76%
10Y*

DRS

1D
-2.05%
1M
16.85%
YTD
45.98%
6M
43.56%
1Y
10.64%
3Y*
44.50%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLA.TO vs. DRS - Yearly Performance Comparison


2026 (YTD)2025202420232022
OLA.TO
Orla Mining Ltd.
-19.10%131.91%84.26%-21.17%14.41%
DRS
Leonardo DRS Inc. Common Stock
45.98%1.70%74.88%53.08%11.16%

Correlation

The correlation between OLA.TO and DRS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2022

0.16

Fundamentals

EPS

OLA.TO:

CA$0.82

DRS:

$1.44

PE Ratio

OLA.TO:

18.13

DRS:

33.74

PEG Ratio

OLA.TO:

0.29

DRS:

2.00

PS Ratio

OLA.TO:

3.56

DRS:

2.65

Total Revenue (TTM)

OLA.TO:

CA$1.59B

DRS:

$3.70B

Gross Profit (TTM)

OLA.TO:

CA$848.41M

DRS:

$894.00M

EBITDA (TTM)

OLA.TO:

CA$966.01M

DRS:

$433.00M

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Return for Risk

OLA.TO vs. DRS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OLA.TO
OLA.TO Risk / Return Rank: 4343
Overall Rank
OLA.TO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
OLA.TO Sortino Ratio Rank: 4444
Sortino Ratio Rank
OLA.TO Omega Ratio Rank: 4444
Omega Ratio Rank
OLA.TO Calmar Ratio Rank: 4242
Calmar Ratio Rank
OLA.TO Martin Ratio Rank: 4242
Martin Ratio Rank

DRS
DRS Risk / Return Rank: 4848
Overall Rank
DRS Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
DRS Sortino Ratio Rank: 4646
Sortino Ratio Rank
DRS Omega Ratio Rank: 4545
Omega Ratio Rank
DRS Calmar Ratio Rank: 4949
Calmar Ratio Rank
DRS Martin Ratio Rank: 4949
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.

OLA.TO vs. DRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orla Mining Ltd. (OLA.TO) and Leonardo DRS Inc. Common Stock (DRS). 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.


OLA.TODRSDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.17

Omega ratioGain probability vs. loss probability

1.06

1.08

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.01

0.33

-0.34

Martin ratioReturn relative to average drawdown

-0.02

0.69

-0.71

OLA.TO vs. DRS - Sharpe Ratio Comparison

The current OLA.TO Sharpe Ratio is -0.01, which is lower than the DRS Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of OLA.TO and DRS, 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

OLA.TO vs. DRS - Drawdown Comparison

The maximum OLA.TO drawdown since its inception was -56.61%, which is greater than DRS's maximum drawdown of -32.04%. Use the drawdown chart below to compare losses from any high point for OLA.TO and DRS.


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Drawdown Indicators


OLA.TODRSDifference

Max Drawdown

Largest peak-to-trough decline

-56.61%

-32.04%

-24.57%

Max Drawdown (1Y)

Largest decline over 1 year

-53.97%

-32.04%

-21.93%

Max Drawdown (3Y)

Largest decline over 3 years

-53.97%

-32.04%

-21.93%

Max Drawdown (5Y)

Largest decline over 5 years

-53.97%

Current Drawdown

Current decline from peak

-49.72%

-2.05%

-47.67%

Average Drawdown

Average peak-to-trough decline

-21.30%

-7.11%

-14.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.42%

15.38%

+6.04%

Volatility

OLA.TO vs. DRS - Volatility Comparison

Orla Mining Ltd. (OLA.TO) has a higher volatility of 22.93% compared to Leonardo DRS Inc. Common Stock (DRS) at 13.65%. This indicates that OLA.TO's price experiences larger fluctuations and is considered to be riskier than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OLA.TODRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.93%

13.65%

+9.28%

Volatility (6M)

Calculated over the trailing 6-month period

51.49%

32.50%

+18.99%

Volatility (1Y)

Calculated over the trailing 1-year period

73.11%

41.14%

+31.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.43%

38.97%

+19.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.71%

38.97%

+17.74%

Dividends

OLA.TO vs. DRS - Dividend Comparison

OLA.TO's dividend yield for the trailing twelve months is around 0.28%, less than DRS's 0.74% yield.


PositionTTM2025
DRS
Leonardo DRS Inc. Common Stock
0.74%1.06%
OLA.TO
Orla Mining Ltd.
0.28%0.00%

Financials

OLA.TO vs. DRS - Financials Comparison

This section allows you to compare key financial metrics between Orla Mining Ltd. and Leonardo DRS 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
519.71M
846.00M
(OLA.TO) Total Revenue
(DRS) Total Revenue
Please note, different currencies. OLA.TO values in CAD, DRS values in USD

OLA.TO vs. DRS - Profitability Comparison

The chart below illustrates the profitability comparison between Orla Mining Ltd. and Leonardo DRS 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

0.0%20.0%40.0%60.0%20222023202420252026
57.0%
25.1%
Portfolio components
OLA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a gross profit of 296.32M and revenue of 519.71M. Therefore, the gross margin over that period was 57.0%.

DRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.

OLA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported an operating income of 274.55M and revenue of 519.71M, resulting in an operating margin of 52.8%.

DRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.

OLA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a net income of 103.43M and revenue of 519.71M, resulting in a net margin of 19.9%.

DRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.


Frequently Asked Questions


OLA.TO and DRS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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