OTCM vs. GOLD

Last updated Jun 3, 2026

OTCM (Otc Markets Group) and GOLD (Gold.com, Inc) are both stocks. Both are in the Financial Services sector — OTCM in Financial Data & Stock Exchanges, GOLD in Capital Markets. At a 0.18 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, OTCM achieves a 1.94% return, which is significantly lower than GOLD's 18.53% return.

OTCM

• 1D: -0.67%
• 1M: -5.28%
• YTD: 1.94%
• 6M: 2.50%
• 1Y: 8.43%
• 3Y*: 1.57%
• 5Y*: 6.81%
• 10Y*: 16.87%

GOLD

• 1D: 1.11%
• 1M: -5.65%
• YTD: 18.53%
• 6M: 35.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OTCM vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
OTCM Otc Markets Group	1.94%	0.55%
GOLD Gold.com, Inc	18.53%	14.34%

Correlation

The correlation between OTCM and GOLD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.18

Fundamentals

Market Cap OTCM : $616.97M GOLD : $1.06B
EPS OTCM : $2.71 GOLD : $3.06
PE Ratio OTCM : 19.17 GOLD : 13.06
PS Ratio OTCM : 4.96 GOLD : 0.05
PB Ratio OTCM : 14.57 GOLD : 1.25
Total Revenue (TTM) OTCM : $124.27M GOLD : $23.02B
Gross Profit (TTM) OTCM : $60.59M GOLD : $169.58M
EBITDA (TTM) OTCM : $42.09M GOLD : -$162.41M

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: 48
OTCM Sharpe Ratio Rank: 50
OTCM Sortino Ratio Rank: 45
OTCM Omega Ratio Rank: 44
OTCM Calmar Ratio Rank: 52
OTCM Martin Ratio Rank: 50

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	0.27	—	—
Sortino ratio Return per unit of downside risk	0.64	—	—
Omega ratio Gain probability vs. loss probability	1.08	—	—
Calmar ratio Return relative to maximum drawdown	0.54	—	—
Martin ratio Return relative to average drawdown	0.95	—	—
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	0.27	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.65	1.46	-0.81

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 (3Y) Largest decline over 3 years	-24.48%	—	—
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	-10.00%	-37.07%	+27.07%
Average Drawdown Average peak-to-trough decline	-8.57%	-17.08%	+8.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.79%	—	—

Volatility

Volatility by Period

	OTCM	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.20%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.91%	58.97%	-28.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.89%	58.97%	-29.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.06%	58.97%	-25.91%

Dividends

OTCM vs. GOLD - Dividend Comparison

OTCM's dividend yield for the trailing twelve months is around 4.98%, more than GOLD's 1.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOLD Gold.com, Inc	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OTCM Otc Markets Group	4.98%	4.81%	4.33%	3.97%	3.90%	6.19%	3.68%	3.57%	4.24%	3.99%	2.43%	6.63%

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 Jun 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported a gross profit of 176.58M and revenue of 10.35B. Therefore, the gross margin over that period was 1.7%.

OTCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported an operating income of 106.13M and revenue of 10.35B, resulting in an operating margin of 1.0%.

OTCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold.com, Inc reported a net income of 59.49M and revenue of 10.35B, resulting in a net margin of 0.6%.

Frequently Asked Questions

Can I hold both OTCM and GOLD in my portfolio?

OTCM and GOLD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.