ORV.TO vs. ANRG.TO
ORV.TO (Orvana Minerals Corp.) and ANRG.TO (Anaergia Inc.) are both stocks. ORV.TO operates in Other Precious Metals & Mining (Basic Materials), while ANRG.TO operates in Waste Management (Industrials). Over the past 3 years, ORV.TO returned 123.19%/yr vs 52.29%/yr for ANRG.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
ORV.TO vs. ANRG.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ORV.TO achieves a -10.00% return, which is significantly lower than ANRG.TO's 23.45% return.
ORV.TO
- 1D
- -4.06%
- 1M
- 14.55%
- YTD
- -10.00%
- 6M
- 6.78%
- 1Y
- 225.86%
- 3Y*
- 123.19%
- 5Y*
- 37.11%
- 10Y*
- 25.83%
ANRG.TO
- 1D
- -2.79%
- 1M
- -7.92%
- YTD
- 23.45%
- 6M
- 17.72%
- 1Y
- 119.69%
- 3Y*
- 52.29%
- 5Y*
- —
- 10Y*
- —
ORV.TO vs. ANRG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ORV.TO Orvana Minerals Corp. | -10.00% | 854.55% | 46.67% | -26.83% | -33.87% | -13.89% |
ANRG.TO Anaergia Inc. | 23.45% | 140.43% | 276.00% | -94.24% | -78.51% | 45.01% |
Correlation
The correlation between ORV.TO and ANRG.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2021 | 0.05 |
The correlation between ORV.TO and ANRG.TO shifts across timeframes, from 0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ORV.TO:
CA$258.22M
ANRG.TO:
CA$478.22M
ORV.TO:
-CA$0.02
ANRG.TO:
CA$0.05
ORV.TO:
1.90
ANRG.TO:
2.26
ORV.TO:
CA$136.00M
ANRG.TO:
CA$210.55M
ORV.TO:
CA$51.54M
ANRG.TO:
CA$45.32M
ORV.TO:
CA$20.40M
ANRG.TO:
CA$2.05M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORV.TO vs. ANRG.TO — Risk / Return Rank
ORV.TO
ANRG.TO
ORV.TO vs. ANRG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orvana Minerals Corp. (ORV.TO) and Anaergia Inc. (ANRG.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 | ANRG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 3.28 | +2.40 |
| Martin ratioReturn relative to average drawdown | 13.70 | 6.80 | +6.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ORV.TO | ANRG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 1.89 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.29 | +0.33 |
Drawdowns
ORV.TO vs. ANRG.TO - Drawdown Comparison
The maximum ORV.TO drawdown since its inception was -99.45%, roughly equal to the maximum ANRG.TO drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for ORV.TO and ANRG.TO.
Loading charts...
Drawdown Indicators
| ORV.TO | ANRG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.45% | -99.17% | -0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -40.00% | -36.66% | -3.34% |
Max Drawdown (3Y)Largest decline over 3 years | -48.84% | -88.38% | +39.54% |
Max Drawdown (5Y)Largest decline over 5 years | -78.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.30% | — | — |
Current DrawdownCurrent decline from peak | -82.82% | -89.25% | +6.43% |
Average DrawdownAverage peak-to-trough decline | -82.43% | -79.18% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | 17.68% | -1.12% |
Volatility
ORV.TO vs. ANRG.TO - Volatility Comparison
Orvana Minerals Corp. (ORV.TO) has a higher volatility of 33.25% compared to Anaergia Inc. (ANRG.TO) at 15.69%. This indicates that ORV.TO's price experiences larger fluctuations and is considered to be riskier than ANRG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ORV.TO | ANRG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.25% | 15.69% | +17.56% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 43.69% | +13.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.66% | 63.99% | +27.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.29% | 94.69% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.21% | 94.69% | -12.48% |
Dividends
ORV.TO vs. ANRG.TO - Dividend Comparison
Neither ORV.TO nor ANRG.TO has paid dividends to shareholders.
Financials
ORV.TO vs. ANRG.TO - Financials Comparison
This section allows you to compare key financial metrics between Orvana Minerals Corp. and Anaergia 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.
Total Revenue: Total amount of money received from sales and other business activities
ORV.TO vs. ANRG.TO - Profitability Comparison
ORV.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orvana Minerals Corp. reported a gross profit of 23.61M and revenue of 53.52M. Therefore, the gross margin over that period was 44.1%.
ANRG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anaergia Inc. reported a gross profit of 10.71M and revenue of 55.23M. Therefore, the gross margin over that period was 19.4%.
ORV.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orvana Minerals Corp. reported an operating income of 24.90M and revenue of 53.52M, resulting in an operating margin of 46.5%.
ANRG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anaergia Inc. reported an operating income of -1.56M and revenue of 55.23M, resulting in an operating margin of -2.8%.
ORV.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orvana Minerals Corp. reported a net income of 19.26M and revenue of 53.52M, resulting in a net margin of 36.0%.
ANRG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anaergia Inc. reported a net income of -1.83M and revenue of 55.23M, resulting in a net margin of -3.3%.
Frequently Asked Questions
ORV.TO and ANRG.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ORV.TO and ANRG.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer