OLA.TO vs. TLT
Compare and contrast key facts about Orla Mining Ltd. (OLA.TO) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLA.TO or TLT.
Correlation
The correlation between OLA.TO and TLT is 0.05, 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.
Performance
OLA.TO vs. TLT - Performance Comparison
Key characteristics
OLA.TO:
2.68
TLT:
0.04
OLA.TO:
3.11
TLT:
0.15
OLA.TO:
1.39
TLT:
1.02
OLA.TO:
3.00
TLT:
0.01
OLA.TO:
15.27
TLT:
0.08
OLA.TO:
7.75%
TLT:
6.71%
OLA.TO:
44.18%
TLT:
13.73%
OLA.TO:
-97.30%
TLT:
-48.35%
OLA.TO:
-4.26%
TLT:
-41.30%
Returns By Period
In the year-to-date period, OLA.TO achieves a 24.25% return, which is significantly higher than TLT's 2.45% return. Over the past 10 years, OLA.TO has outperformed TLT with an annualized return of 78.28%, while TLT has yielded a comparatively lower -0.97% annualized return.
OLA.TO
24.25%
18.59%
69.35%
109.98%
33.06%
78.28%
TLT
2.45%
2.61%
-7.02%
0.09%
-6.98%
-0.97%
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Risk-Adjusted Performance
OLA.TO vs. TLT — Risk-Adjusted Performance Rank
OLA.TO
TLT
OLA.TO vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orla Mining Ltd. (OLA.TO) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
OLA.TO vs. TLT - Dividend Comparison
OLA.TO has not paid dividends to shareholders, while TLT's dividend yield for the trailing twelve months is around 4.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLA.TO Orla Mining Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.21% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
OLA.TO vs. TLT - Drawdown Comparison
The maximum OLA.TO drawdown since its inception was -97.30%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for OLA.TO and TLT. For additional features, visit the drawdowns tool.
Volatility
OLA.TO vs. TLT - Volatility Comparison
Orla Mining Ltd. (OLA.TO) has a higher volatility of 12.01% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.66%. This indicates that OLA.TO's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.