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OR vs. AU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OR and AU is 0.08, 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

OR vs. AU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Osisko Gold Royalties Ltd (OR) and AngloGold Ashanti Limited (AU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OR:

1.81

AU:

1.79

Sortino Ratio

OR:

2.35

AU:

2.33

Omega Ratio

OR:

1.30

AU:

1.29

Calmar Ratio

OR:

3.87

AU:

1.37

Martin Ratio

OR:

8.16

AU:

6.57

Ulcer Index

OR:

7.05%

AU:

12.51%

Daily Std Dev

OR:

31.64%

AU:

47.10%

Max Drawdown

OR:

-61.96%

AU:

-90.77%

Current Drawdown

OR:

0.00%

AU:

-19.07%

Fundamentals

Market Cap

OR:

$4.79B

AU:

$22.08B

EPS

OR:

$0.17

AU:

$3.07

PE Ratio

OR:

150.35

AU:

14.27

PEG Ratio

OR:

0.00

AU:

0.00

PS Ratio

OR:

23.84

AU:

3.35

PB Ratio

OR:

3.95

AU:

3.28

Total Revenue (TTM)

OR:

$232.84M

AU:

$7.76B

Gross Profit (TTM)

OR:

$230.72M

AU:

$2.78B

EBITDA (TTM)

OR:

$214.79M

AU:

$3.06B

Returns By Period

In the year-to-date period, OR achieves a 41.52% return, which is significantly lower than AU's 94.49% return.


OR

YTD

41.52%

1M

8.95%

6M

32.51%

1Y

55.11%

3Y*

33.28%

5Y*

22.78%

10Y*

N/A

AU

YTD

94.49%

1M

10.31%

6M

79.99%

1Y

86.91%

3Y*

39.86%

5Y*

14.57%

10Y*

18.14%

*Annualized

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Osisko Gold Royalties Ltd

AngloGold Ashanti Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OR vs. AU — Risk-Adjusted Performance Rank

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

OR
The Risk-Adjusted Performance Rank of OR is 9292
Overall Rank
The Sharpe Ratio Rank of OR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of OR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of OR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of OR is 9292
Martin Ratio Rank

AU
The Risk-Adjusted Performance Rank of AU is 8989
Overall Rank
The Sharpe Ratio Rank of AU is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AU is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AU is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AU is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AU is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OR vs. AU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR) and AngloGold Ashanti Limited (AU). 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.


The current OR Sharpe Ratio is 1.81, which is comparable to the AU Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of OR and AU, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OR vs. AU - Dividend Comparison

OR's dividend yield for the trailing twelve months is around 0.73%, less than AU's 2.36% yield.


TTM20242023202220212020201920182017201620152014
OR
Osisko Gold Royalties Ltd
0.73%1.02%1.23%1.84%1.82%1.18%1.56%1.72%1.21%1.65%0.00%0.00%
AU
AngloGold Ashanti Limited
2.36%1.78%1.14%2.26%2.57%0.49%0.30%0.48%0.97%0.00%0.00%0.03%

Drawdowns

OR vs. AU - Drawdown Comparison

The maximum OR drawdown since its inception was -61.96%, smaller than the maximum AU drawdown of -90.77%. Use the drawdown chart below to compare losses from any high point for OR and AU.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OR vs. AU - Volatility Comparison

The current volatility for Osisko Gold Royalties Ltd (OR) is 12.24%, while AngloGold Ashanti Limited (AU) has a volatility of 18.22%. This indicates that OR experiences smaller price fluctuations and is considered to be less risky than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OR vs. AU - Financials Comparison

This section allows you to compare key financial metrics between Osisko Gold Royalties Ltd and AngloGold Ashanti Limited. 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
54.92M
1.96B
(OR) Total Revenue
(AU) Total Revenue
Values in USD except per share items

OR vs. AU - Profitability Comparison

The chart below illustrates the profitability comparison between Osisko Gold Royalties Ltd and AngloGold Ashanti Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
83.0%
42.7%
(OR) Gross Margin
(AU) Gross Margin
OR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported a gross profit of 45.55M and revenue of 54.92M. Therefore, the gross margin over that period was 83.0%.

AU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AngloGold Ashanti Limited reported a gross profit of 839.00M and revenue of 1.96B. Therefore, the gross margin over that period was 42.7%.

OR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported an operating income of 38.52M and revenue of 54.92M, resulting in an operating margin of 70.1%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AngloGold Ashanti Limited reported an operating income of 747.00M and revenue of 1.96B, resulting in an operating margin of 38.1%.

OR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Osisko Gold Royalties Ltd reported a net income of 25.64M and revenue of 54.92M, resulting in a net margin of 46.7%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AngloGold Ashanti Limited reported a net income of 443.00M and revenue of 1.96B, resulting in a net margin of 22.6%.