OTCM vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about Otc Markets Group (OTCM) and Gold.com, Inc (GOLD).

Performance

OTCM vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Otc Markets Group (OTCM) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

OTCM vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
OTCM Otc Markets Group	4.94%	0.55%
GOLD Gold.com, Inc	18.11%	14.34%

Fundamentals

Market Cap OTCM : $635.85M GOLD : $1.02B
EPS OTCM : $2.63 GOLD : $0.48
PE Ratio OTCM : 20.39 GOLD : 84.27
PS Ratio OTCM : 5.11 GOLD : 0.07
PB Ratio OTCM : 15.71 GOLD : 1.56
Total Revenue (TTM) OTCM : $124.30M GOLD : $15.68B
Gross Profit (TTM) OTCM : $62.13M GOLD : $288.97M
EBITDA (TTM) OTCM : $40.80M GOLD : $6.19M

Returns By Period

In the year-to-date period, OTCM achieves a 4.94% return, which is significantly lower than GOLD's 18.11% return.

OTCM

• 1D: 2.61%
• 1M: 2.84%
• YTD: 4.94%
• 6M: 5.40%
• 1Y: 18.56%
• 3Y*: 2.59%
• 5Y*: 10.88%
• 10Y*: 17.03%

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

OTCM vs. GOLD — Risk / Return Rank

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

OTCM

OTCM Risk / Return Rank: 61
OTCM Sharpe Ratio Rank: 63
OTCM Sortino Ratio Rank: 58
OTCM Omega Ratio Rank: 57
OTCM Calmar Ratio Rank: 65
OTCM Martin Ratio Rank: 61

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.

OTCM vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Otc Markets Group (OTCM) and Gold.com, Inc (GOLD). 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.

	OTCM	GOLD	Difference
Sharpe ratio Return per unit of total volatility	0.60	—	—
Sortino ratio Return per unit of downside risk	1.09	—	—
Omega ratio Gain probability vs. loss probability	1.14	—	—
Calmar ratio Return relative to maximum drawdown	1.12	—	—
Martin ratio Return relative to average drawdown	2.07	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	OTCM	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.60	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	2.40	-1.74

Correlation

The correlation between OTCM and GOLD is 0.33, 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

OTCM vs. GOLD - Dividend Comparison

OTCM's dividend yield for the trailing twelve months is around 4.84%, more than GOLD's 0.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OTCM Otc Markets Group	4.84%	4.81%	4.33%	3.97%	3.90%	6.19%	3.68%	3.57%	4.24%	3.99%	2.43%	6.63%
GOLD Gold.com, Inc	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

OTCM vs. GOLD - Drawdown Comparison

The maximum OTCM drawdown since its inception was -39.87%, roughly equal to the maximum GOLD drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for OTCM and GOLD.

Drawdown Indicators

	OTCM	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-39.87%	-40.58%	+0.71%
Max Drawdown (1Y) Largest decline over 1 year	-17.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-25.80%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-39.87%	—	—
Current Drawdown Current decline from peak	-7.35%	-37.30%	+29.95%
Average Drawdown Average peak-to-trough decline	-8.58%	-9.26%	+0.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.36%	—	—

Volatility

Volatility by Period

	OTCM	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.16%	64.88%	-33.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.76%	64.88%	-34.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.93%	64.88%	-31.95%

Financials

OTCM vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Otc Markets Group and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OTCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Otc Markets Group reported a gross profit of 15.00M and revenue of 31.74M. Therefore, the gross margin over that period was 47.3%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

OTCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Otc Markets Group reported an operating income of 11.52M and revenue of 31.74M, resulting in an operating margin of 36.3%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

OTCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Otc Markets Group reported a net income of 9.24M and revenue of 31.74M, resulting in a net margin of 29.1%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.