ORCL vs. OR.TO

Last updated Jun 9, 2026

ORCL (Oracle Corporation) and OR.TO (Osisko Gold Royalties Ltd) are both stocks. ORCL operates in Software - Infrastructure (Technology), while OR.TO operates in Gold (Basic Materials). Over the past 10 years, ORCL returned 20.30%/yr vs 11.43%/yr for OR.TO. At a 0.08 correlation, their price movements are largely independent.

Performance

ORCL vs. OR.TO - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, ORCL achieves a 9.34% return, which is significantly higher than OR.TO's -4.71% return. Over the past 10 years, ORCL has outperformed OR.TO with an annualized return of 20.30%, while OR.TO has yielded a comparatively lower 11.43% annualized return.

ORCL

• 1D: -0.87%
• 1M: 8.10%
• YTD: 9.34%
• 6M: -3.36%
• 1Y: 22.94%
• 3Y*: 25.94%
• 5Y*: 21.81%
• 10Y*: 20.30%

OR.TO

• 1D: -0.32%
• 1M: -12.23%
• YTD: -4.71%
• 6M: 0.83%
• 1Y: 30.87%
• 3Y*: 29.42%
• 5Y*: 19.67%
• 10Y*: 11.43%

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

ORCL vs. OR.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ORCL Oracle Corporation	9.34%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%
OR.TO Osisko Gold Royalties Ltd	-4.71%	97.16%	28.30%	20.19%	0.65%	-2.63%	32.92%	11.56%	-22.62%	20.38%

Correlation

The correlation between ORCL and OR.TO 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	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 2, 2014	0.08

Fundamentals

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

Return for Risk

ORCL vs. OR.TO — Risk / Return Rank

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

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

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

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.

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

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

	ORCL	OR.TO	Difference
Sharpe ratio: Return per unit of total volatility	0.35	0.71	-0.35
Sortino ratio: Return per unit of downside risk	1.12	1.12	-0.01
Omega ratio: Gain probability vs. loss probability	1.13	1.16	-0.03
Calmar ratio: Return relative to maximum drawdown	0.40	0.99	-0.60
Martin ratio: Return relative to average drawdown	0.66	2.26	-1.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORCL vs. OR.TO - Sharpe Ratio Comparison

The current ORCL Sharpe Ratio is 0.35, which is lower than the OR.TO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ORCL and OR.TO, 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

	ORCL	OR.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.35	0.71	-0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.58	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.31	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.25	+0.24

Drawdowns

ORCL vs. OR.TO - Drawdown Comparison

The maximum ORCL drawdown since its inception was -84.19%, which is greater than OR.TO's maximum drawdown of -64.21%. Use the drawdown chart below to compare losses from any high point for ORCL and OR.TO.

Drawdown Indicators

	ORCL	OR.TO	Difference
Max Drawdown Largest peak-to-trough decline	-84.19%	-64.21%	-19.98%
Max Drawdown (1Y) Largest decline over 1 year	-58.25%	-31.19%	-27.06%
Max Drawdown (3Y) Largest decline over 3 years	-58.25%	-31.19%	-27.06%
Max Drawdown (5Y) Largest decline over 5 years	-58.25%	-37.38%	-20.87%
Max Drawdown (10Y) Largest decline over 10 years	-58.25%	-61.66%	+3.41%
Current Drawdown Current decline from peak	-34.98%	-29.13%	-5.85%
Average Drawdown Average peak-to-trough decline	-29.10%	-20.83%	-8.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.04%	13.72%	+21.32%

Volatility

ORCL vs. OR.TO - Volatility Comparison

Oracle Corporation (ORCL) has a higher volatility of 21.62% compared to Osisko Gold Royalties Ltd (OR.TO) at 13.79%. This indicates that ORCL's price experiences larger fluctuations and is considered to be riskier than OR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORCL	OR.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.62%	13.79%	+7.83%
Volatility (6M) Calculated over the trailing 6-month period	42.42%	36.89%	+5.53%
Volatility (1Y) Calculated over the trailing 1-year period	65.38%	44.03%	+21.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.98%	34.26%	+7.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.01%	36.72%	-1.71%

Dividends

ORCL vs. OR.TO - Dividend Comparison

ORCL's dividend yield for the trailing twelve months is around 0.94%, more than OR.TO's 0.64% 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 ORCL and OR.TO in my portfolio?

ORCL and OR.TO 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.