OR.TO vs. ORCL

Last updated Jun 9, 2026

OR.TO (Osisko Gold Royalties Ltd) and ORCL (Oracle Corporation) are both stocks. OR.TO operates in Gold (Basic Materials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, OR.TO returned 12.45%/yr vs 21.40%/yr for ORCL. At a 0.07 correlation, their price movements are largely independent.

Performance

OR.TO vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Osisko Gold Royalties Ltd (OR.TO) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

OR.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OR.TO achieves a -2.97% return, which is significantly lower than ORCL's 11.34% return. Over the past 10 years, OR.TO has underperformed ORCL with an annualized return of 12.45%, while ORCL has yielded a comparatively higher 21.40% annualized return.

OR.TO

• 1D: -0.04%
• 1M: -10.41%
• YTD: -2.97%
• 6M: 1.63%
• 1Y: 33.53%
• 3Y*: 31.27%
• 5Y*: 23.09%
• 10Y*: 12.45%

ORCL

• 1D: -0.60%
• 1M: 10.34%
• YTD: 11.34%
• 6M: -2.60%
• 1Y: 25.44%
• 3Y*: 27.75%
• 5Y*: 25.29%
• 10Y*: 21.40%

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

OR.TO vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OR.TO Osisko Gold Royalties Ltd	-2.97%	88.16%	39.17%	17.33%	7.02%	-2.67%	29.76%	6.96%	-16.11%	12.23%
ORCL Oracle Corporation	11.34%	12.74%	73.54%	27.83%	1.40%	36.82%	21.30%	14.42%	5.19%	16.48%

Correlation

The correlation between OR.TO and ORCL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Jun 2, 2014	0.07

Fundamentals

Market Cap OR.TO : CA$8.89B ORCL : $617.24B
EPS OR.TO : CA$1.34 ORCL : $5.56
PE Ratio OR.TO : 35.10 ORCL : 38.09
PEG Ratio OR.TO : 0.09 ORCL : 8.54
PS Ratio OR.TO : 27.41 ORCL : 9.64
PB Ratio OR.TO : 6.03 ORCL : 15.81
Total Revenue (TTM) OR.TO : CA$324.98M ORCL : $64.08B
Gross Profit (TTM) OR.TO : CA$282.47M ORCL : $58.10B
EBITDA (TTM) OR.TO : CA$324.46M ORCL : $17.85B

Return for Risk

OR.TO vs. ORCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OR.TO

OR.TO Risk / Return Rank: 64
OR.TO Sharpe Ratio Rank: 68
OR.TO Sortino Ratio Rank: 60
OR.TO Omega Ratio Rank: 63
OR.TO Calmar Ratio Rank: 65
OR.TO Martin Ratio Rank: 65

ORCL

ORCL Risk / Return Rank: 54
ORCL Sharpe Ratio Rank: 55
ORCL Sortino Ratio Rank: 58
ORCL Omega Ratio Rank: 55
ORCL Calmar Ratio Rank: 52
ORCL Martin Ratio Rank: 50

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.

OR.TO vs. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR.TO) and Oracle Corporation (ORCL). 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.

	OR.TO	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	0.77	0.39	+0.38
Sortino ratio: Return per unit of downside risk	1.19	1.17	+0.01
Omega ratio: Gain probability vs. loss probability	1.17	1.13	+0.04
Calmar ratio: Return relative to maximum drawdown	1.09	0.43	+0.66
Martin ratio: Return relative to average drawdown	2.49	0.72	+1.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OR.TO vs. ORCL - Sharpe Ratio Comparison

The current OR.TO Sharpe Ratio is 0.77, which is higher than the ORCL Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of OR.TO and ORCL, 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

	OR.TO	ORCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	0.39	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	0.60	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	0.61	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.46	-0.14

Drawdowns

OR.TO vs. ORCL - Drawdown Comparison

The maximum OR.TO drawdown since its inception was -58.25%, roughly equal to the maximum ORCL drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for OR.TO and ORCL.

Drawdown Indicators

	OR.TO	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-58.25%	-58.78%	+0.53%
Max Drawdown (1Y) Largest decline over 1 year	-30.85%	-58.78%	+27.93%
Max Drawdown (3Y) Largest decline over 3 years	-30.85%	-58.78%	+27.93%
Max Drawdown (5Y) Largest decline over 5 years	-34.22%	-58.78%	+24.56%
Max Drawdown (10Y) Largest decline over 10 years	-57.66%	-58.78%	+1.12%
Current Drawdown Current decline from peak	-27.70%	-34.52%	+6.82%
Average Drawdown Average peak-to-trough decline	-16.54%	-10.19%	-6.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.52%	35.21%	-21.69%

Volatility

OR.TO vs. ORCL - Volatility Comparison

The current volatility for Osisko Gold Royalties Ltd (OR.TO) is 13.81%, while Oracle Corporation (ORCL) has a volatility of 21.47%. This indicates that OR.TO experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OR.TO	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.81%	21.47%	-7.66%
Volatility (6M) Calculated over the trailing 6-month period	36.68%	42.40%	-5.72%
Volatility (1Y) Calculated over the trailing 1-year period	43.70%	65.54%	-21.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.58%	42.33%	-8.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.20%	35.48%	+0.72%

Dividends

OR.TO vs. ORCL - Dividend Comparison

OR.TO's dividend yield for the trailing twelve months is around 0.64%, less than ORCL's 0.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OR.TO Osisko Gold Royalties Ltd	0.64%	0.60%	0.98%	1.24%	1.35%	1.36%	1.24%	1.58%	1.67%	1.24%	1.22%	0.95%
ORCL Oracle Corporation	0.94%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both OR.TO and ORCL in my portfolio?

OR.TO and ORCL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.