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

Performance

OLA.TO vs. LMB - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Orla Mining Ltd. (OLA.TO) and Limbach Holdings, Inc. (LMB). 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 LMB is traded in USD. To make them comparable, the LMB 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 LMB's 3.76% 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*

LMB

1D
-2.52%
1M
12.58%
YTD
3.76%
6M
5.73%
1Y
-42.93%
3Y*
53.30%
5Y*
56.90%
10Y*
23.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLA.TO vs. LMB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
LMB
Limbach Holdings, Inc.
3.76%-13.14%104.05%326.40%23.00%-27.04%218.45%-1.52%-71.15%-5.56%

Correlation

The correlation between OLA.TO and LMB is 0.08, 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

0.08

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

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2017

0.05

Fundamentals

Market Cap

OLA.TO:

CA$5.95B

LMB:

$954.43M

EPS

OLA.TO:

CA$0.82

LMB:

$2.75

PE Ratio

OLA.TO:

18.13

LMB:

28.80

PEG Ratio

OLA.TO:

0.29

LMB:

0.40

PS Ratio

OLA.TO:

3.56

LMB:

1.47

PB Ratio

OLA.TO:

5.64

LMB:

4.86

Total Revenue (TTM)

OLA.TO:

CA$1.59B

LMB:

$652.56M

Gross Profit (TTM)

OLA.TO:

CA$848.41M

LMB:

$163.77M

EBITDA (TTM)

OLA.TO:

CA$966.01M

LMB:

$58.72M

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Return for Risk

OLA.TO vs. LMB — 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

LMB
LMB Risk / Return Rank: 1616
Overall Rank
LMB Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LMB Sortino Ratio Rank: 1818
Sortino Ratio Rank
LMB Omega Ratio Rank: 1717
Omega Ratio Rank
LMB Calmar Ratio Rank: 1212
Calmar Ratio Rank
LMB Martin Ratio Rank: 1818
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. LMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orla Mining Ltd. (OLA.TO) and Limbach Holdings, Inc. (LMB). 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.TOLMBDifference
Sharpe ratioReturn per unit of total volatility

+0.64

Sortino ratioReturn per unit of downside risk

+1.12

Omega ratioGain probability vs. loss probability

1.06

0.91

+0.15

Calmar ratioReturn relative to maximum drawdown

-0.01

-0.79

+0.78

Martin ratioReturn relative to average drawdown

-0.02

-1.12

+1.10

OLA.TO vs. LMB - Sharpe Ratio Comparison

The current OLA.TO Sharpe Ratio is -0.01, which is higher than the LMB Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of OLA.TO and LMB, 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. LMB - Drawdown Comparison

The maximum OLA.TO drawdown since its inception was -56.61%, smaller than the maximum LMB drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for OLA.TO and LMB.


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Drawdown Indicators


OLA.TOLMBDifference

Max Drawdown

Largest peak-to-trough decline

-56.61%

-83.33%

+26.72%

Max Drawdown (1Y)

Largest decline over 1 year

-53.97%

-54.76%

+0.79%

Max Drawdown (3Y)

Largest decline over 3 years

-53.97%

-54.76%

+0.79%

Max Drawdown (5Y)

Largest decline over 5 years

-53.97%

-54.76%

+0.79%

Max Drawdown (10Y)

Largest decline over 10 years

-83.33%

Current Drawdown

Current decline from peak

-49.72%

-45.94%

-3.78%

Average Drawdown

Average peak-to-trough decline

-21.30%

-33.08%

+11.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.42%

38.49%

-17.07%

Volatility

OLA.TO vs. LMB - Volatility Comparison

Orla Mining Ltd. (OLA.TO) has a higher volatility of 22.93% compared to Limbach Holdings, Inc. (LMB) at 18.44%. This indicates that OLA.TO's price experiences larger fluctuations and is considered to be riskier than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OLA.TOLMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.93%

18.44%

+4.49%

Volatility (6M)

Calculated over the trailing 6-month period

51.49%

57.25%

-5.76%

Volatility (1Y)

Calculated over the trailing 1-year period

73.11%

66.45%

+6.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.43%

62.80%

-4.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.71%

63.40%

-6.69%

Dividends

OLA.TO vs. LMB - Dividend Comparison

OLA.TO's dividend yield for the trailing twelve months is around 0.28%, while LMB has not paid dividends to shareholders.


PositionTTM
LMB
Limbach Holdings, Inc.
0.00%
OLA.TO
Orla Mining Ltd.
0.28%

Financials

OLA.TO vs. LMB - Financials Comparison

This section allows you to compare key financial metrics between Orla Mining Ltd. and Limbach Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
519.71M
138.86M
(OLA.TO) Total Revenue
(LMB) Total Revenue
Please note, different currencies. OLA.TO values in CAD, LMB values in USD

OLA.TO vs. LMB - Profitability Comparison

The chart below illustrates the profitability comparison between Orla Mining Ltd. and Limbach Holdings, Inc. 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%
22.5%
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%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a gross profit of 31.17M and revenue of 138.86M. Therefore, the gross margin over that period was 22.5%.

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%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported an operating income of 1.13M and revenue of 138.86M, resulting in an operating margin of 0.8%.

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%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Limbach Holdings, Inc. reported a net income of 4.38M and revenue of 138.86M, resulting in a net margin of 3.2%.


Frequently Asked Questions


OLA.TO and LMB have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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