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ORE.TO vs. CGO.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ORE.TO vs. CGO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Orezone Gold Corporation (ORE.TO) and Cogeco Inc. (CGO.TO). The values are adjusted to include any dividend payments, if applicable.

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ORE.TO vs. CGO.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORE.TO
Orezone Gold Corporation
35.03%176.56%-24.71%-32.54%5.00%9.09%66.67%15.79%-19.72%33.96%
CGO.TO
Cogeco Inc.
8.22%15.60%9.65%-4.63%-18.74%1.60%-19.37%82.56%-34.08%62.73%

Fundamentals

Market Cap

ORE.TO:

CA$1.52B

CGO.TO:

CA$658.88M

EPS

ORE.TO:

CA$0.11

CGO.TO:

CA$8.69

PE Ratio

ORE.TO:

22.69

CGO.TO:

7.86

PEG Ratio

ORE.TO:

0.02

CGO.TO:

2.16

PS Ratio

ORE.TO:

3.91

CGO.TO:

0.22

PB Ratio

ORE.TO:

3.80

CGO.TO:

0.74

Total Revenue (TTM)

ORE.TO:

CA$378.63M

CGO.TO:

CA$2.98B

Gross Profit (TTM)

ORE.TO:

CA$169.23M

CGO.TO:

CA$1.91B

EBITDA (TTM)

ORE.TO:

CA$180.77M

CGO.TO:

CA$1.40B

Returns By Period

In the year-to-date period, ORE.TO achieves a 35.03% return, which is significantly higher than CGO.TO's 8.22% return. Over the past 10 years, ORE.TO has outperformed CGO.TO with an annualized return of 17.41%, while CGO.TO has yielded a comparatively lower 5.81% annualized return.


ORE.TO

1D
1.27%
1M
-7.00%
YTD
35.03%
6M
63.70%
1Y
154.26%
3Y*
20.97%
5Y*
20.01%
10Y*
17.41%

CGO.TO

1D
-1.54%
1M
-7.32%
YTD
8.22%
6M
15.35%
1Y
15.83%
3Y*
10.52%
5Y*
-1.96%
10Y*
5.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ORE.TO vs. CGO.TO — Risk / Return Rank

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

ORE.TO
ORE.TO Risk / Return Rank: 8989
Overall Rank
ORE.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ORE.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
ORE.TO Omega Ratio Rank: 8585
Omega Ratio Rank
ORE.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
ORE.TO Martin Ratio Rank: 8888
Martin Ratio Rank

CGO.TO
CGO.TO Risk / Return Rank: 5858
Overall Rank
CGO.TO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CGO.TO Sortino Ratio Rank: 5252
Sortino Ratio Rank
CGO.TO Omega Ratio Rank: 5757
Omega Ratio Rank
CGO.TO Calmar Ratio Rank: 5959
Calmar Ratio Rank
CGO.TO Martin Ratio Rank: 6060
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.

ORE.TO vs. CGO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orezone Gold Corporation (ORE.TO) and Cogeco Inc. (CGO.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.


ORE.TOCGO.TODifference

Sharpe ratio

Return per unit of total volatility

2.24

0.60

+1.64

Sortino ratio

Return per unit of downside risk

2.64

0.90

+1.74

Omega ratio

Gain probability vs. loss probability

1.34

1.15

+0.20

Calmar ratio

Return relative to maximum drawdown

4.41

0.80

+3.61

Martin ratio

Return relative to average drawdown

9.65

1.93

+7.72

ORE.TO vs. CGO.TO - Sharpe Ratio Comparison

The current ORE.TO Sharpe Ratio is 2.24, which is higher than the CGO.TO Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ORE.TO and CGO.TO, 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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Sharpe Ratios by Period


ORE.TOCGO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

0.60

+1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

-0.08

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.22

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.24

-0.13

Correlation

The correlation between ORE.TO and CGO.TO is 0.03, 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.


Dividends

ORE.TO vs. CGO.TO - Dividend Comparison

ORE.TO has not paid dividends to shareholders, while CGO.TO's dividend yield for the trailing twelve months is around 5.59%.


TTM20252024202320222021202020192018201720162015
ORE.TO
Orezone Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CGO.TO
Cogeco Inc.
5.59%5.86%5.91%5.33%4.10%2.78%2.40%1.70%2.75%1.56%2.16%2.07%

Drawdowns

ORE.TO vs. CGO.TO - Drawdown Comparison

The maximum ORE.TO drawdown since its inception was -95.63%, which is greater than CGO.TO's maximum drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for ORE.TO and CGO.TO.


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Drawdown Indicators


ORE.TOCGO.TODifference

Max Drawdown

Largest peak-to-trough decline

-95.63%

-86.01%

-9.62%

Max Drawdown (1Y)

Largest decline over 1 year

-32.65%

-17.82%

-14.83%

Max Drawdown (5Y)

Largest decline over 5 years

-67.96%

-50.59%

-17.37%

Max Drawdown (10Y)

Largest decline over 10 years

-81.35%

-52.09%

-29.26%

Current Drawdown

Current decline from peak

-52.58%

-15.32%

-37.26%

Average Drawdown

Average peak-to-trough decline

-71.18%

-29.87%

-41.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.92%

7.37%

+7.55%

Volatility

ORE.TO vs. CGO.TO - Volatility Comparison

Orezone Gold Corporation (ORE.TO) has a higher volatility of 21.22% compared to Cogeco Inc. (CGO.TO) at 11.82%. This indicates that ORE.TO's price experiences larger fluctuations and is considered to be riskier than CGO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ORE.TOCGO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.22%

11.82%

+9.40%

Volatility (6M)

Calculated over the trailing 6-month period

50.83%

19.01%

+31.82%

Volatility (1Y)

Calculated over the trailing 1-year period

69.59%

26.72%

+42.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.89%

25.12%

+33.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.17%

26.24%

+38.93%

Financials

ORE.TO vs. CGO.TO - Financials Comparison

This section allows you to compare key financial metrics between Orezone Gold Corporation and Cogeco Inc.. 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
132.46M
735.64M
(ORE.TO) Total Revenue
(CGO.TO) Total Revenue
Values in CAD except per share items

ORE.TO vs. CGO.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Orezone Gold Corporation and Cogeco Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.5%
30.0%
Portfolio components
ORE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Orezone Gold Corporation reported a gross profit of 64.27M and revenue of 132.46M. Therefore, the gross margin over that period was 48.5%.

CGO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported a gross profit of 220.29M and revenue of 735.64M. Therefore, the gross margin over that period was 30.0%.

ORE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orezone Gold Corporation reported an operating income of 61.53M and revenue of 132.46M, resulting in an operating margin of 46.5%.

CGO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported an operating income of 188.37M and revenue of 735.64M, resulting in an operating margin of 25.6%.

ORE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orezone Gold Corporation reported a net income of 28.01M and revenue of 132.46M, resulting in a net margin of 21.1%.

CGO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cogeco Inc. reported a net income of 28.21M and revenue of 735.64M, resulting in a net margin of 3.8%.