OLA.TO vs. HCI
OLA.TO (Orla Mining Ltd.) and HCI (HCI Group, Inc.) are both stocks. OLA.TO operates in Gold (Basic Materials), while HCI operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, OLA.TO returned 21.76%/yr vs 17.52%/yr for HCI. At a 0.04 correlation, their price movements are largely independent.
Performance
OLA.TO vs. HCI - Performance Comparison
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Different Trading Currencies
OLA.TO is traded in CAD, while HCI is traded in USD. To make them comparable, the HCI 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 HCI's -14.07% 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*
- —
HCI
- 1D
- -0.74%
- 1M
- 6.83%
- YTD
- -14.07%
- 6M
- -12.65%
- 1Y
- 4.42%
- 3Y*
- 44.86%
- 5Y*
- 17.52%
- 10Y*
- 22.81%
OLA.TO vs. HCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLA.TO Orla Mining Ltd. | -19.10% | 131.91% | 84.26% | -21.17% | 13.46% | -29.59% | 243.00% | 90.48% | -41.01% | 31.85% |
HCI HCI Group, Inc. | -14.07% | 58.68% | 46.93% | 121.37% | -48.11% | 62.66% | 15.63% | -10.64% | 90.78% | -31.08% |
Correlation
The correlation between OLA.TO and HCI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2017 | 0.04 |
Fundamentals
OLA.TO:
CA$5.95B
HCI:
$2.07B
OLA.TO:
CA$0.82
HCI:
$24.40
OLA.TO:
18.13
HCI:
6.58
OLA.TO:
0.29
HCI:
0.01
OLA.TO:
3.56
HCI:
2.23
OLA.TO:
5.64
HCI:
1.90
OLA.TO:
CA$1.59B
HCI:
$927.48M
OLA.TO:
CA$848.41M
HCI:
$617.14M
OLA.TO:
CA$966.01M
HCI:
$459.34M
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Return for Risk
OLA.TO vs. HCI — Risk / Return Rank
OLA.TO
HCI
OLA.TO vs. HCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orla Mining Ltd. (OLA.TO) and HCI Group, Inc. (HCI). 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.TO | HCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.15 | -0.16 |
| Martin ratioReturn relative to average drawdown | -0.02 | 0.26 | -0.28 |
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Drawdowns
OLA.TO vs. HCI - Drawdown Comparison
The maximum OLA.TO drawdown since its inception was -56.61%, smaller than the maximum HCI drawdown of -76.81%. Use the drawdown chart below to compare losses from any high point for OLA.TO and HCI.
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Drawdown Indicators
| OLA.TO | HCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.61% | -76.81% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -53.97% | -29.66% | -24.31% |
Max Drawdown (3Y)Largest decline over 3 years | -53.97% | -29.66% | -24.31% |
Max Drawdown (5Y)Largest decline over 5 years | -53.97% | -76.81% | +22.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.81% | — |
Current DrawdownCurrent decline from peak | -49.72% | -21.96% | -27.76% |
Average DrawdownAverage peak-to-trough decline | -21.30% | -19.33% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.42% | 17.38% | +4.04% |
Volatility
OLA.TO vs. HCI - Volatility Comparison
Orla Mining Ltd. (OLA.TO) has a higher volatility of 22.93% compared to HCI Group, Inc. (HCI) at 7.57%. This indicates that OLA.TO's price experiences larger fluctuations and is considered to be riskier than HCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLA.TO | HCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 7.57% | +15.36% |
Volatility (6M)Calculated over the trailing 6-month period | 51.49% | 21.59% | +29.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.11% | 32.18% | +40.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 43.59% | +14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.71% | 42.22% | +14.49% |
Dividends
OLA.TO vs. HCI - Dividend Comparison
OLA.TO's dividend yield for the trailing twelve months is around 0.28%, less than HCI's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 1.00% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% |
OLA.TO Orla Mining Ltd. | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OLA.TO vs. HCI - Financials Comparison
This section allows you to compare key financial metrics between Orla Mining Ltd. and HCI Group, Inc.. 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
OLA.TO vs. HCI - Profitability Comparison
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%.
HCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported a gross profit of 177.28M and revenue of 242.88M. Therefore, the gross margin over that period was 73.0%.
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%.
HCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported an operating income of 115.38M and revenue of 242.88M, resulting in an operating margin of 47.5%.
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%.
HCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported a net income of 85.04M and revenue of 242.88M, resulting in a net margin of 35.0%.
Frequently Asked Questions
OLA.TO and HCI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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