PBMRY vs. OLA.TO
PBMRY (Bumi Resources Tbk PT ADR) and OLA.TO (Orla Mining Ltd.) are both stocks. PBMRY operates in Thermal Coal (Energy), while OLA.TO operates in Gold (Basic Materials). Over the past 10 years, PBMRY returned 15.90%/yr vs 55.72%/yr for OLA.TO. At a 0.01 correlation, their price movements are largely independent.
Performance
PBMRY vs. OLA.TO - Performance Comparison
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Different Trading Currencies
PBMRY is traded in USD, while OLA.TO is traded in CAD. To make them comparable, the OLA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PBMRY achieves a -8.98% return, which is significantly higher than OLA.TO's -16.67% return. Over the past 10 years, PBMRY has underperformed OLA.TO with an annualized return of 15.90%, while OLA.TO has yielded a comparatively higher 55.72% annualized return.
PBMRY
- 1D
- 0.00%
- 1M
- -25.17%
- YTD
- -8.98%
- 6M
- -8.98%
- 1Y
- 102.73%
- 3Y*
- 11.70%
- 5Y*
- 21.28%
- 10Y*
- 15.90%
OLA.TO
- 1D
- -5.85%
- 1M
- -13.75%
- YTD
- -16.67%
- 6M
- -16.12%
- 1Y
- 0.17%
- 3Y*
- 34.11%
- 5Y*
- 20.41%
- 10Y*
- 55.72%
PBMRY vs. OLA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBMRY Bumi Resources Tbk PT ADR | -8.98% | 128.97% | -25.69% | -33.33% | 176.92% | -28.44% | 19.78% | -62.40% | -39.04% | -6.59% |
OLA.TO Orla Mining Ltd. | -16.67% | 143.02% | 69.70% | -19.37% | 5.87% | -29.07% | 249.87% | 99.99% | -45.59% | 52.23% |
Correlation
The correlation between PBMRY and OLA.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2010 | 0.01 |
Fundamentals
PBMRY:
$4.14B
OLA.TO:
CA$6.21B
PBMRY:
$0.05
OLA.TO:
CA$0.82
PBMRY:
45.22
OLA.TO:
18.91
PBMRY:
0.35
OLA.TO:
0.30
PBMRY:
2.78
OLA.TO:
3.71
PBMRY:
2.54
OLA.TO:
5.88
PBMRY:
$1.49B
OLA.TO:
CA$1.59B
PBMRY:
$279.50M
OLA.TO:
CA$848.41M
PBMRY:
$246.86M
OLA.TO:
CA$966.01M
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Return for Risk
PBMRY vs. OLA.TO — Risk / Return Rank
PBMRY
OLA.TO
PBMRY vs. OLA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bumi Resources Tbk PT ADR (PBMRY) and Orla Mining Ltd. (OLA.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.
| PBMRY | OLA.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 0.00 | +0.47 |
Sortino ratioReturn per unit of downside risk | 2.98 | 0.53 | +2.45 |
Omega ratioGain probability vs. loss probability | 2.48 | 1.07 | +1.41 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 0.00 | +1.63 |
Martin ratioReturn relative to average drawdown | 3.60 | 0.01 | +3.59 |
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
| PBMRY | OLA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.00 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.34 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.76 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.15 | -0.31 |
Drawdowns
PBMRY vs. OLA.TO - Drawdown Comparison
The maximum PBMRY drawdown since its inception was -99.36%, roughly equal to the maximum OLA.TO drawdown of -97.67%. Use the drawdown chart below to compare losses from any high point for PBMRY and OLA.TO.
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Drawdown Indicators
| PBMRY | OLA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -97.67% | -1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -63.12% | -48.38% | -14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -63.12% | -48.38% | -14.74% |
Max Drawdown (5Y)Largest decline over 5 years | -63.12% | -53.54% | -9.58% |
Max Drawdown (10Y)Largest decline over 10 years | -90.16% | -57.49% | -32.67% |
Current DrawdownCurrent decline from peak | -97.20% | -48.38% | -48.82% |
Average DrawdownAverage peak-to-trough decline | -85.07% | -31.14% | -53.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.68% | 20.38% | +8.30% |
Volatility
PBMRY vs. OLA.TO - Volatility Comparison
Bumi Resources Tbk PT ADR (PBMRY) has a higher volatility of 28.99% compared to Orla Mining Ltd. (OLA.TO) at 23.79%. This indicates that PBMRY's price experiences larger fluctuations and is considered to be riskier than OLA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBMRY | OLA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.99% | 23.79% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 109.24% | 52.90% | +56.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 218.86% | 74.50% | +144.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 137.31% | 60.37% | +76.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.30% | 74.88% | +54.42% |
Dividends
PBMRY vs. OLA.TO - Dividend Comparison
PBMRY has not paid dividends to shareholders, while OLA.TO's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM |
|---|---|
OLA.TO Orla Mining Ltd. | 0.27% |
PBMRY Bumi Resources Tbk PT ADR | 0.00% |
Financials
PBMRY vs. OLA.TO - Financials Comparison
This section allows you to compare key financial metrics between Bumi Resources Tbk PT ADR and Orla Mining Ltd.. 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
PBMRY vs. OLA.TO - Profitability Comparison
PBMRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bumi Resources Tbk PT ADR reported a gross profit of 82.51M and revenue of 418.18M. Therefore, the gross margin over that period was 19.7%.
OLA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a gross profit of 296.32M and revenue of 519.71M. Therefore, the gross margin over that period was 57.0%.
PBMRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bumi Resources Tbk PT ADR reported an operating income of 49.12M and revenue of 418.18M, resulting in an operating margin of 11.8%.
OLA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported an operating income of 274.55M and revenue of 519.71M, resulting in an operating margin of 52.8%.
PBMRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bumi Resources Tbk PT ADR reported a net income of 26.77M and revenue of 418.18M, resulting in a net margin of 6.4%.
OLA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a net income of 103.43M and revenue of 519.71M, resulting in a net margin of 19.9%.
Frequently Asked Questions
PBMRY and OLA.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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