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OLA.TO vs. FKRCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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OLA.TO vs. FKRCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OLA.TO
Orla Mining Ltd.
21.31%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
-0.78%182.98%27.75%-0.22%-18.01%-4.89%41.86%44.03%-11.17%-6.48%
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 21.31% return, which is significantly higher than FKRCX's -0.78% return. Over the past 10 years, OLA.TO has outperformed FKRCX with an annualized return of 64.97%, while FKRCX has yielded a comparatively lower 18.00% annualized return.


OLA.TO

1D
10.03%
1M
-24.17%
YTD
21.31%
6M
49.19%
1Y
66.62%
3Y*
51.74%
5Y*
36.42%
10Y*
64.97%

FKRCX

1D
0.12%
1M
-25.45%
YTD
-0.78%
6M
20.91%
1Y
98.63%
3Y*
48.69%
5Y*
25.92%
10Y*
18.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 7373
Overall Rank
OLA.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
OLA.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
OLA.TO Omega Ratio Rank: 6969
Omega Ratio Rank
OLA.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
OLA.TO Martin Ratio Rank: 7676
Martin Ratio Rank

FKRCX
FKRCX Risk / Return Rank: 9494
Overall Rank
FKRCX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FKRCX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FKRCX Omega Ratio Rank: 8989
Omega Ratio Rank
FKRCX Calmar Ratio Rank: 9696
Calmar Ratio Rank
FKRCX Martin Ratio Rank: 9595
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. 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.TOFKRCXDifference

Sharpe ratio

Return per unit of total volatility

0.90

2.51

-1.61

Sortino ratio

Return per unit of downside risk

1.53

2.74

-1.22

Omega ratio

Gain probability vs. loss probability

1.21

1.39

-0.19

Calmar ratio

Return relative to maximum drawdown

1.88

3.25

-1.38

Martin ratio

Return relative to average drawdown

4.75

12.43

-7.68

OLA.TO vs. FKRCX - Sharpe Ratio Comparison

The current OLA.TO Sharpe Ratio is 0.90, which is lower than the FKRCX Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of OLA.TO and FKRCX, 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


OLA.TOFKRCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

2.51

-1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.87

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

0.60

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.31

-0.23

Correlation

The correlation between OLA.TO and FKRCX is 0.36, 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

OLA.TO vs. FKRCX - Dividend Comparison

OLA.TO's dividend yield for the trailing twelve months is around 0.09%, less than FKRCX's 10.99% yield.


TTM2025202420232022202120202019201820172016
OLA.TO
Orla Mining Ltd.
0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FKRCX
Franklin Gold and Precious Metals Fund
10.99%10.75%13.44%3.12%0.00%9.37%10.55%0.00%0.00%0.37%8.73%

Drawdowns

OLA.TO vs. FKRCX - Drawdown Comparison

The maximum OLA.TO drawdown since its inception was -69.09%, roughly equal to the maximum FKRCX drawdown of -69.73%. Use the drawdown chart below to compare losses from any high point for OLA.TO and FKRCX.


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Drawdown Indicators


OLA.TOFKRCXDifference

Max Drawdown

Largest peak-to-trough decline

-69.09%

-78.85%

+9.76%

Max Drawdown (1Y)

Largest decline over 1 year

-37.78%

-31.15%

-6.63%

Max Drawdown (5Y)

Largest decline over 5 years

-52.00%

-48.79%

-3.21%

Max Drawdown (10Y)

Largest decline over 10 years

-56.61%

-49.54%

-7.07%

Current Drawdown

Current decline from peak

-24.60%

-27.32%

+2.72%

Average Drawdown

Average peak-to-trough decline

-22.71%

-33.79%

+11.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.93%

8.25%

+6.68%

Volatility

OLA.TO vs. FKRCX - Volatility Comparison

Orla Mining Ltd. (OLA.TO) has a higher volatility of 22.57% compared to Franklin Gold and Precious Metals Fund (FKRCX) at 15.57%. 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.


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Volatility by Period


OLA.TOFKRCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.57%

15.57%

+7.00%

Volatility (6M)

Calculated over the trailing 6-month period

56.34%

33.19%

+23.15%

Volatility (1Y)

Calculated over the trailing 1-year period

74.53%

40.25%

+34.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.88%

30.06%

+27.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.07%

30.26%

+44.81%