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ORA.TO vs. ABBNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ORA.TO vs. ABBNY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Aura Minerals Inc. (ORA.TO) and ABB Ltd (ABBNY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period


ORA.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ABBNY

1D
-0.66%
1M
10.33%
YTD
49.76%
6M
52.48%
1Y
94.82%
3Y*
46.80%
5Y*
31.57%
10Y*
22.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ORA.TO vs. ABBNY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORA.TO
Aura Minerals Inc.
0.00%173.17%103.33%22.50%-21.12%-20.62%764.03%40.82%-24.90%57.66%
ABBNY
ABB Ltd
49.76%34.04%34.38%46.33%-12.29%39.13%19.17%25.39%-20.28%23.30%

Correlation

The correlation between ORA.TO and ABBNY is 0.02, 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

0.02

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

0.09

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

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2009

0.10

The correlation between ORA.TO and ABBNY shifts across timeframes, from 0.02 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ORA.TO:

CA$3.46B

ABBNY:

$196.29B

EPS

ORA.TO:

-CA$0.80

ABBNY:

$2.71

PS Ratio

ORA.TO:

5.08

ABBNY:

5.51

PB Ratio

ORA.TO:

24.73

ABBNY:

13.29

Total Revenue (TTM)

ORA.TO:

CA$679.91M

ABBNY:

$35.74B

Gross Profit (TTM)

ORA.TO:

CA$335.65M

ABBNY:

$14.33B

EBITDA (TTM)

ORA.TO:

CA$127.50M

ABBNY:

$7.34B

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Return for Risk

ORA.TO vs. ABBNY — Risk / Return Rank

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

ORA.TO

ABBNY
ABBNY Risk / Return Rank: 9595
Overall Rank
ABBNY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ABBNY Sortino Ratio Rank: 9696
Sortino Ratio Rank
ABBNY Omega Ratio Rank: 9494
Omega Ratio Rank
ABBNY Calmar Ratio Rank: 9393
Calmar Ratio Rank
ABBNY Martin Ratio Rank: 9696
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.

ORA.TO vs. ABBNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. (ORA.TO) and ABB Ltd (ABBNY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ORA.TO vs. ABBNY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ORA.TOABBNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Drawdowns

ORA.TO vs. ABBNY - Drawdown Comparison


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Drawdown Indicators


ORA.TOABBNYDifference

Max Drawdown

Largest peak-to-trough decline

-35.60%

Max Drawdown (1Y)

Largest decline over 1 year

-13.95%

Max Drawdown (3Y)

Largest decline over 3 years

-20.76%

Max Drawdown (5Y)

Largest decline over 5 years

-31.44%

Max Drawdown (10Y)

Largest decline over 10 years

-35.60%

Current Drawdown

Current decline from peak

-0.66%

Average Drawdown

Average peak-to-trough decline

-9.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

Volatility

ORA.TO vs. ABBNY - Volatility Comparison


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Volatility by Period


ORA.TOABBNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.76%

Volatility (6M)

Calculated over the trailing 6-month period

22.82%

Volatility (1Y)

Calculated over the trailing 1-year period

28.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.37%

Dividends

ORA.TO vs. ABBNY - Dividend Comparison

ORA.TO's dividend yield for the trailing twelve months is around 1.00%, less than ABBNY's 1.13% yield.


PositionTTM20252024202320222021202020192018201720162015
ABBNY
ABB Ltd
1.13%1.39%1.79%2.07%2.88%2.29%2.77%3.31%4.35%2.84%3.47%4.21%
ORA.TO
Aura Minerals Inc.
1.00%3.00%4.63%5.63%4.67%14.10%0.00%3.57%0.00%0.00%0.00%0.00%

Financials

ORA.TO vs. ABBNY - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. and ABB Ltd. 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
190.44M
8.73B
(ORA.TO) Total Revenue
(ABBNY) Total Revenue
Please note, different currencies. ORA.TO values in CAD, ABBNY values in USD

ORA.TO vs. ABBNY - Profitability Comparison

The chart below illustrates the profitability comparison between Aura Minerals Inc. and ABB Ltd 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%30.0%40.0%50.0%20222023202420252026
54.6%
39.4%
Portfolio components
ORA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. reported a gross profit of 103.94M and revenue of 190.44M. Therefore, the gross margin over that period was 54.6%.

ABBNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a gross profit of 3.44B and revenue of 8.73B. Therefore, the gross margin over that period was 39.4%.

ORA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. reported an operating income of 90.94M and revenue of 190.44M, resulting in an operating margin of 47.8%.

ABBNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported an operating income of 1.43B and revenue of 8.73B, resulting in an operating margin of 16.4%.

ORA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. reported a net income of 8.15M and revenue of 190.44M, resulting in a net margin of 4.3%.

ABBNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a net income of 1.32B and revenue of 8.73B, resulting in a net margin of 15.2%.


Frequently Asked Questions


ORA.TO and ABBNY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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