OLA.TO vs. FKRCX

Last updated Jun 3, 2026

OLA.TO (Orla Mining Ltd.) is a stock, while FKRCX (Franklin Gold and Precious Metals Fund) is Precious Metals fund managed by Franklin Templeton. Over the past 10 years, OLA.TO returned 57.54%/yr vs 16.62%/yr for FKRCX. At a 0.35 correlation, their price movements are largely independent.

Performance

OLA.TO vs. FKRCX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Orla Mining Ltd. (OLA.TO) and Franklin Gold and Precious Metals Fund (FKRCX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

OLA.TO is traded in CAD, while FKRCX is traded in USD. To make them comparable, the FKRCX 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 -10.74% return, which is significantly lower than FKRCX's 6.51% return. Over the past 10 years, OLA.TO has outperformed FKRCX with an annualized return of 57.54%, while FKRCX has yielded a comparatively lower 16.62% annualized return.

OLA.TO

• 1D: -3.46%
• 1M: -8.86%
• YTD: -10.74%
• 6M: -15.24%
• 1Y: 9.85%
• 3Y*: 38.22%
• 5Y*: 25.46%
• 10Y*: 57.54%

FKRCX

• 1D: -2.07%
• 1M: 2.64%
• YTD: 6.51%
• 6M: 16.73%
• 1Y: 84.91%
• 3Y*: 54.79%
• 5Y*: 24.15%
• 10Y*: 16.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OLA.TO vs. FKRCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OLA.TO Orla Mining Ltd.	-10.74%	131.91%	84.26%	-21.17%	13.46%	-29.59%	243.00%	90.48%	-41.01%	42.40%
FKRCX Franklin Gold and Precious Metals Fund	6.51%	182.98%	27.75%	-0.22%	-18.01%	-4.89%	41.86%	44.03%	-11.17%	-6.48%

Correlation

The correlation between OLA.TO and FKRCX is 0.68, 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	0.68
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.52
Correlation (All Time) Calculated using the full available price history since Feb 9, 2010	0.35

Over the past year, OLA.TO and FKRCX have become more correlated (0.68) than their long-term average of 0.35, meaning their price movements have been converging.

Return for Risk

OLA.TO vs. FKRCX — 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: 47
OLA.TO Sharpe Ratio Rank: 46
OLA.TO Sortino Ratio Rank: 46
OLA.TO Omega Ratio Rank: 46
OLA.TO Calmar Ratio Rank: 48
OLA.TO Martin Ratio Rank: 48

FKRCX

FKRCX Risk / Return Rank: 47
FKRCX Sharpe Ratio Rank: 55
FKRCX Sortino Ratio Rank: 35
FKRCX Omega Ratio Rank: 43
FKRCX Calmar Ratio Rank: 63
FKRCX Martin Ratio Rank: 40

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. FKRCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orla Mining Ltd. (OLA.TO) and Franklin Gold and Precious Metals Fund (FKRCX). 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.

	OLA.TO	FKRCX	Difference
Sharpe ratio Return per unit of total volatility	0.13	2.33	-2.20
Sortino ratio Return per unit of downside risk	0.70	2.61	-1.91
Omega ratio Gain probability vs. loss probability	1.09	1.37	-0.28
Calmar ratio Return relative to maximum drawdown	0.30	3.07	-2.76
Martin ratio Return relative to average drawdown	0.68	8.80	-8.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OLA.TO vs. FKRCX - Sharpe Ratio Comparison

The current OLA.TO Sharpe Ratio is 0.13, which is lower than the FKRCX Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of OLA.TO and FKRCX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OLA.TO	FKRCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	2.33	-2.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.79	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.55	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.30	-0.14

Drawdowns

OLA.TO vs. FKRCX - Drawdown Comparison

The maximum OLA.TO drawdown since its inception was -97.30%, which is greater than FKRCX's maximum drawdown of -69.73%. Use the drawdown chart below to compare losses from any high point for OLA.TO and FKRCX.

Drawdown Indicators

	OLA.TO	FKRCX	Difference
Max Drawdown Largest peak-to-trough decline	-97.30%	-69.73%	-27.57%
Max Drawdown (1Y) Largest decline over 1 year	-44.52%	-30.92%	-13.60%
Max Drawdown (3Y) Largest decline over 3 years	-44.52%	-30.92%	-13.60%
Max Drawdown (5Y) Largest decline over 5 years	-52.00%	-44.20%	-7.80%
Max Drawdown (10Y) Largest decline over 10 years	-56.61%	-49.24%	-7.37%
Current Drawdown Current decline from peak	-44.52%	-20.56%	-23.96%
Average Drawdown Average peak-to-trough decline	-29.41%	-35.80%	+6.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.89%	10.75%	+9.14%

Volatility

OLA.TO vs. FKRCX - Volatility Comparison

Orla Mining Ltd. (OLA.TO) has a higher volatility of 22.92% compared to Franklin Gold and Precious Metals Fund (FKRCX) at 13.33%. This indicates that OLA.TO's price experiences larger fluctuations and is considered to be riskier than FKRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OLA.TO	FKRCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.92%	13.33%	+9.59%
Volatility (6M) Calculated over the trailing 6-month period	51.80%	33.89%	+17.91%
Volatility (1Y) Calculated over the trailing 1-year period	73.40%	40.78%	+32.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.28%	30.87%	+27.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.04%	30.47%	+43.57%

Dividends

OLA.TO vs. FKRCX - Dividend Comparison

OLA.TO's dividend yield for the trailing twelve months is around 0.26%, less than FKRCX's 10.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FKRCX Franklin Gold and Precious Metals Fund	10.18%	10.75%	13.44%	3.12%	0.00%	9.37%	10.55%	0.00%	0.00%	0.37%	8.73%
OLA.TO Orla Mining Ltd.	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both OLA.TO and FKRCX in my portfolio?

OLA.TO and FKRCX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.