SEA.TO vs. OR.TO
Compare and contrast key facts about Seabridge Gold Inc. (SEA.TO) and Osisko Gold Royalties Ltd (OR.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEA.TO or OR.TO.
Key characteristics
| SEA.TO | OR.TO | |
|---|---|---|
| YTD Return | 27.71% | 38.07% |
| 1Y Return | 36.10% | 57.48% |
| 3Y Return (Ann) | -7.53% | 17.07% |
| 5Y Return (Ann) | 4.54% | 19.57% |
| 10Y Return (Ann) | 9.82% | 6.74% |
| Sharpe Ratio | 0.76 | 1.70 |
| Sortino Ratio | 1.45 | 2.30 |
| Omega Ratio | 1.17 | 1.29 |
| Calmar Ratio | 0.56 | 1.64 |
| Martin Ratio | 3.71 | 11.13 |
| Ulcer Index | 9.97% | 4.42% |
| Daily Std Dev | 48.66% | 28.91% |
| Max Drawdown | -97.27% | -58.25% |
| Current Drawdown | -45.87% | -11.49% |
Fundamentals
| SEA.TO | OR.TO | |
|---|---|---|
| Market Cap | CA$1.90B | CA$4.97B |
| EPS | CA$0.09 | -CA$0.29 |
| PEG Ratio | 0.00 | 13.77 |
| Total Revenue (TTM) | CA$0.00 | CA$248.02M |
| Gross Profit (TTM) | -CA$289.00K | CA$192.33M |
| EBITDA (TTM) | -CA$15.12M | CA$122.76M |
Correlation
The correlation between SEA.TO and OR.TO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEA.TO vs. OR.TO - Performance Comparison
In the year-to-date period, SEA.TO achieves a 27.71% return, which is significantly lower than OR.TO's 38.07% return. Over the past 10 years, SEA.TO has outperformed OR.TO with an annualized return of 9.82%, while OR.TO has yielded a comparatively lower 6.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SEA.TO vs. OR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SEA.TO) and Osisko Gold Royalties Ltd (OR.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.
Dividends
SEA.TO vs. OR.TO - Dividend Comparison
SEA.TO has not paid dividends to shareholders, while OR.TO's dividend yield for the trailing twelve months is around 0.97%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEA.TO Seabridge Gold Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OR.TO Osisko Gold Royalties Ltd | 0.97% | 1.24% | 1.35% | 1.36% | 1.24% | 1.58% | 1.67% | 1.24% | 1.22% | 0.95% | 0.18% |
Drawdowns
SEA.TO vs. OR.TO - Drawdown Comparison
The maximum SEA.TO drawdown since its inception was -97.27%, which is greater than OR.TO's maximum drawdown of -58.25%. Use the drawdown chart below to compare losses from any high point for SEA.TO and OR.TO. For additional features, visit the drawdowns tool.
Volatility
SEA.TO vs. OR.TO - Volatility Comparison
Seabridge Gold Inc. (SEA.TO) has a higher volatility of 18.55% compared to Osisko Gold Royalties Ltd (OR.TO) at 9.65%. This indicates that SEA.TO's price experiences larger fluctuations and is considered to be riskier than OR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SEA.TO vs. OR.TO - Financials Comparison
This section allows you to compare key financial metrics between Seabridge Gold Inc. and Osisko Gold Royalties 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