ORV.TO vs. BSX.TO
ORV.TO (Orvana Minerals Corp.) and BSX.TO (Belo Sun Mining Corp) are both stocks. Both are in the Basic Materials sector — ORV.TO in Other Precious Metals & Mining, BSX.TO in Gold. Over the past 10 years, ORV.TO returned 25.83%/yr vs 2.71%/yr for BSX.TO. At a 0.08 correlation, their price movements are largely independent.
Performance
ORV.TO vs. BSX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ORV.TO achieves a -10.00% return, which is significantly lower than BSX.TO's 112.96% return. Over the past 10 years, ORV.TO has outperformed BSX.TO with an annualized return of 25.83%, while BSX.TO has yielded a comparatively lower 2.71% annualized 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%
BSX.TO
- 1D
- -2.54%
- 1M
- -7.26%
- YTD
- 112.96%
- 6M
- 125.49%
- 1Y
- 447.62%
- 3Y*
- 167.62%
- 5Y*
- 9.52%
- 10Y*
- 2.71%
ORV.TO vs. BSX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORV.TO Orvana Minerals Corp. | -10.00% | 854.55% | 46.67% | -26.83% | -33.87% | -10.14% | 115.63% | 6.67% | -37.50% | 2.13% |
BSX.TO Belo Sun Mining Corp | 112.96% | 535.29% | 70.00% | -41.18% | -85.59% | -39.18% | 90.20% | 34.21% | -3.80% | -41.91% |
Correlation
The correlation between ORV.TO and BSX.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.08 |
The correlation between ORV.TO and BSX.TO shifts across timeframes, from -0.00 (3 years) to 0.11 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ORV.TO:
CA$258.22M
BSX.TO:
CA$584.66M
ORV.TO:
-CA$0.02
BSX.TO:
-CA$0.02
ORV.TO:
4.57
BSX.TO:
11.13
ORV.TO:
CA$136.00M
BSX.TO:
CA$0.00
ORV.TO:
CA$51.54M
BSX.TO:
-CA$40.06K
ORV.TO:
CA$20.40M
BSX.TO:
-CA$9.49M
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Return for Risk
ORV.TO vs. BSX.TO — Risk / Return Rank
ORV.TO
BSX.TO
ORV.TO vs. BSX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orvana Minerals Corp. (ORV.TO) and Belo Sun Mining Corp (BSX.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 | BSX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.56 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.69 | 13.16 | -7.48 |
| Martin ratioReturn relative to average drawdown | 13.70 | 32.71 | -19.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORV.TO | BSX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 3.84 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.08 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.03 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.06 | -0.03 |
Drawdowns
ORV.TO vs. BSX.TO - Drawdown Comparison
The maximum ORV.TO drawdown since its inception was -99.45%, roughly equal to the maximum BSX.TO drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for ORV.TO and BSX.TO.
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Drawdown Indicators
| ORV.TO | BSX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.45% | -97.98% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -40.00% | -34.29% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -48.84% | -50.00% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -78.30% | -96.02% | +17.72% |
Max Drawdown (10Y)Largest decline over 10 years | -78.30% | -97.43% | +19.13% |
Current DrawdownCurrent decline from peak | -82.82% | -33.53% | -49.29% |
Average DrawdownAverage peak-to-trough decline | -82.43% | -61.92% | -20.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | 13.77% | +2.79% |
Volatility
ORV.TO vs. BSX.TO - Volatility Comparison
Orvana Minerals Corp. (ORV.TO) has a higher volatility of 33.25% compared to Belo Sun Mining Corp (BSX.TO) at 18.19%. This indicates that ORV.TO's price experiences larger fluctuations and is considered to be riskier than BSX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORV.TO | BSX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.25% | 18.19% | +15.06% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 84.07% | -26.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.66% | 117.44% | -25.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.29% | 118.01% | -29.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.21% | 102.97% | -20.76% |
Dividends
ORV.TO vs. BSX.TO - Dividend Comparison
Neither ORV.TO nor BSX.TO has paid dividends to shareholders.
Financials
ORV.TO vs. BSX.TO - Financials Comparison
This section allows you to compare key financial metrics between Orvana Minerals Corp. and Belo Sun Mining Corp. 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
Frequently Asked Questions
ORV.TO and BSX.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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