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OSK.TO vs. COP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OSK.TO and COP is 0.13, 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.


-0.50.00.51.00.1

Performance

OSK.TO vs. COP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Osisko Mining Inc. (OSK.TO) and ConocoPhillips Company (COP). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
1.03%
-9.98%
OSK.TO
COP

Key characteristics

Fundamentals

Market Cap

OSK.TO:

CA$1.79B

COP:

$129.28B

EPS

OSK.TO:

-CA$0.01

COP:

$7.68

PEG Ratio

OSK.TO:

0.00

COP:

8.24

Total Revenue (TTM)

OSK.TO:

CA$0.00

COP:

$41.04B

Gross Profit (TTM)

OSK.TO:

-CA$135.00K

COP:

$12.65B

EBITDA (TTM)

OSK.TO:

CA$5.44M

COP:

$18.52B

Returns By Period


OSK.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COP

YTD

-0.82%

1M

-3.21%

6M

-8.14%

1Y

-11.23%

5Y*

15.37%

10Y*

7.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OSK.TO vs. COP — Risk-Adjusted Performance Rank

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

OSK.TO
The Risk-Adjusted Performance Rank of OSK.TO is 7878
Overall Rank
The Sharpe Ratio Rank of OSK.TO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of OSK.TO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OSK.TO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of OSK.TO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of OSK.TO is 8484
Martin Ratio Rank

COP
The Risk-Adjusted Performance Rank of COP is 2525
Overall Rank
The Sharpe Ratio Rank of COP is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of COP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of COP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of COP is 2525
Calmar Ratio Rank
The Martin Ratio Rank of COP is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OSK.TO vs. COP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Osisko Mining Inc. (OSK.TO) and ConocoPhillips Company (COP). 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.


Sharpe ratio
The chart of Sharpe ratio for OSK.TO, currently valued at 1.29, compared to the broader market-2.000.002.004.001.29-0.41
The chart of Sortino ratio for OSK.TO, currently valued at 3.92, compared to the broader market-4.00-2.000.002.004.003.92-0.45
The chart of Omega ratio for OSK.TO, currently valued at 1.62, compared to the broader market0.501.001.502.001.620.95
The chart of Calmar ratio for OSK.TO, currently valued at 0.96, compared to the broader market0.002.004.006.000.96-0.33
The chart of Martin ratio for OSK.TO, currently valued at 19.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.0019.37-0.57
OSK.TO
COP


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.29
-0.41
OSK.TO
COP

Dividends

OSK.TO vs. COP - Dividend Comparison

OSK.TO has not paid dividends to shareholders, while COP's dividend yield for the trailing twelve months is around 3.17%.


TTM20242023202220212020201920182017201620152014
OSK.TO
Osisko Mining Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COP
ConocoPhillips Company
3.17%3.15%3.37%4.20%2.70%4.23%2.05%1.86%1.93%1.99%6.30%4.11%

Drawdowns

OSK.TO vs. COP - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-88.63%
-24.81%
OSK.TO
COP

Volatility

OSK.TO vs. COP - Volatility Comparison

The current volatility for Osisko Mining Inc. (OSK.TO) is 0.00%, while ConocoPhillips Company (COP) has a volatility of 5.69%. This indicates that OSK.TO experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
5.69%
OSK.TO
COP

Financials

OSK.TO vs. COP - Financials Comparison

This section allows you to compare key financial metrics between Osisko Mining Inc. and ConocoPhillips Company. 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


Please note, different currencies. OSK.TO values in CAD, COP values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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