ORV.TO vs. AII.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Orvana Minerals Corp. (ORV.TO) and Almonty Industries Inc. (AII.TO).

Performance

ORV.TO vs. AII.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Orvana Minerals Corp. (ORV.TO) and Almonty Industries Inc. (AII.TO). The values are adjusted to include any dividend payments, if applicable.

ORV.TO vs. AII.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ORV.TO Orvana Minerals Corp.	-17.14%	854.55%	46.67%	-26.83%	-33.87%	-10.14%	115.63%	6.67%	-37.50%	2.13%
AII.TO Almonty Industries Inc.	73.24%	784.25%	68.52%	-20.59%	-23.60%	39.06%	52.38%	-35.38%	18.18%	103.70%

Fundamentals

Market Cap ORV.TO : CA$237.72M AII.TO : CA$5.49B
EPS ORV.TO : -CA$0.15 AII.TO : -CA$0.75
PS Ratio ORV.TO : 2.18 AII.TO : 139.19
PB Ratio ORV.TO : 6.08 AII.TO : 15.36
Total Revenue (TTM) ORV.TO : CA$109.22M AII.TO : CA$32.51M
Gross Profit (TTM) ORV.TO : CA$35.06M AII.TO : CA$2.38M
EBITDA (TTM) ORV.TO : -CA$3.04M AII.TO : -CA$156.37M

Returns By Period

In the year-to-date period, ORV.TO achieves a -17.14% return, which is significantly lower than AII.TO's 73.24% return. Over the past 10 years, ORV.TO has underperformed AII.TO with an annualized return of 23.85%, while AII.TO has yielded a comparatively higher 46.32% annualized return.

ORV.TO

• 1D: 4.19%
• 1M: -23.01%
• YTD: -17.14%
• 6M: 159.70%
• 1Y: 346.15%
• 3Y*: 103.99%
• 5Y*: 44.62%
• 10Y*: 23.85%

AII.TO

• 1D: 3.31%
• 1M: -26.11%
• YTD: 73.24%
• 6M: 151.32%
• 1Y: 563.81%
• 3Y*: 180.74%
• 5Y*: 68.05%
• 10Y*: 46.32%

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

Return for Risk

ORV.TO vs. AII.TO — Risk / Return Rank

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

ORV.TO

ORV.TO Risk / Return Rank: 96
ORV.TO Sharpe Ratio Rank: 98
ORV.TO Sortino Ratio Rank: 95
ORV.TO Omega Ratio Rank: 93
ORV.TO Calmar Ratio Rank: 98
ORV.TO Martin Ratio Rank: 97

AII.TO

AII.TO Risk / Return Rank: 98
AII.TO Sharpe Ratio Rank: 100
AII.TO Sortino Ratio Rank: 98
AII.TO Omega Ratio Rank: 96
AII.TO Calmar Ratio Rank: 99
AII.TO Martin Ratio Rank: 98

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.

ORV.TO vs. AII.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orvana Minerals Corp. (ORV.TO) and Almonty Industries Inc. (AII.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.

	ORV.TO	AII.TO	Difference
Sharpe ratio Return per unit of total volatility	3.91	6.28	-2.37
Sortino ratio Return per unit of downside risk	3.70	4.34	-0.64
Omega ratio Gain probability vs. loss probability	1.46	1.54	-0.08
Calmar ratio Return relative to maximum drawdown	8.80	11.94	-3.14
Martin ratio Return relative to average drawdown	23.84	26.67	-2.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ORV.TO vs. AII.TO - Sharpe Ratio Comparison

The current ORV.TO Sharpe Ratio is 3.91, which is lower than the AII.TO Sharpe Ratio of 6.28. The chart below compares the historical Sharpe Ratios of ORV.TO and AII.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.

Sharpe Ratios by Period

	ORV.TO	AII.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.91	6.28	-2.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	1.03	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.64	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.00	+0.03

Correlation

The correlation between ORV.TO and AII.TO is 0.04, 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

ORV.TO vs. AII.TO - Dividend Comparison

Neither ORV.TO nor AII.TO has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ORV.TO vs. AII.TO - Drawdown Comparison

The maximum ORV.TO drawdown since its inception was -99.45%, which is greater than AII.TO's maximum drawdown of -80.14%. Use the drawdown chart below to compare losses from any high point for ORV.TO and AII.TO.

Drawdown Indicators

	ORV.TO	AII.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.45%	-80.14%	-19.31%
Max Drawdown (1Y) Largest decline over 1 year	-40.00%	-43.53%	+3.53%
Max Drawdown (5Y) Largest decline over 5 years	-78.30%	-66.14%	-12.16%
Max Drawdown (10Y) Largest decline over 10 years	-78.30%	-68.52%	-9.78%
Current Drawdown Current decline from peak	-84.18%	-31.04%	-53.14%
Average Drawdown Average peak-to-trough decline	-82.43%	-33.31%	-49.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.77%	19.48%	-4.71%

Volatility

ORV.TO vs. AII.TO - Volatility Comparison

The current volatility for Orvana Minerals Corp. (ORV.TO) is 23.38%, while Almonty Industries Inc. (AII.TO) has a volatility of 28.31%. This indicates that ORV.TO experiences smaller price fluctuations and is considered to be less risky than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORV.TO	AII.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.38%	28.31%	-4.93%
Volatility (6M) Calculated over the trailing 6-month period	71.47%	69.24%	+2.23%
Volatility (1Y) Calculated over the trailing 1-year period	89.19%	90.86%	-1.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.73%	66.70%	+21.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.82%	72.73%	+10.09%

Financials