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SKE.TO vs. ORE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKE.TO vs. ORE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Skeena Resources Limited (SKE.TO) and Orezone Gold Corporation (ORE.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SKE.TO achieves a 24.20% return, which is significantly lower than ORE.TO's 47.46% return. Over the past 10 years, SKE.TO has underperformed ORE.TO with an annualized return of 1.18%, while ORE.TO has yielded a comparatively higher 9.96% annualized return.


SKE.TO

1D
-5.20%
1M
1.23%
YTD
24.20%
6M
39.91%
1Y
105.64%
3Y*
77.42%
5Y*
22.56%
10Y*
1.18%

ORE.TO

1D
-0.76%
1M
33.85%
YTD
47.46%
6M
57.23%
1Y
81.25%
3Y*
26.81%
5Y*
14.96%
10Y*
9.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKE.TO vs. ORE.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKE.TO
Skeena Resources Limited
24.20%160.80%93.80%-10.54%-45.25%-4.29%405.88%126.67%-57.14%-91.25%
ORE.TO
Orezone Gold Corporation
47.46%176.56%-24.71%-32.54%5.00%9.09%66.67%15.79%-19.72%33.96%

Correlation

The correlation between SKE.TO and ORE.TO is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.63

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.42

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Feb 26, 2009

0.17

Over the past year, SKE.TO and ORE.TO have become more correlated (0.63) than their long-term average of 0.17, meaning their price movements have been converging.

Fundamentals

Market Cap

SKE.TO:

CA$4.92B

ORE.TO:

CA$1.75B

EPS

SKE.TO:

-CA$2.12

ORE.TO:

CA$0.14

PB Ratio

SKE.TO:

27.30

ORE.TO:

3.22

Total Revenue (TTM)

SKE.TO:

CA$0.00

ORE.TO:

CA$478.80M

Gross Profit (TTM)

SKE.TO:

-CA$1.08M

ORE.TO:

CA$224.13M

EBITDA (TTM)

SKE.TO:

-CA$88.04M

ORE.TO:

CA$235.40M

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Return for Risk

SKE.TO vs. ORE.TO — Risk / Return Rank

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

SKE.TO
SKE.TO Risk / Return Rank: 8484
Overall Rank
SKE.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SKE.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
SKE.TO Omega Ratio Rank: 8080
Omega Ratio Rank
SKE.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
SKE.TO Martin Ratio Rank: 8585
Martin Ratio Rank

ORE.TO
ORE.TO Risk / Return Rank: 7575
Overall Rank
ORE.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ORE.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
ORE.TO Omega Ratio Rank: 7272
Omega Ratio Rank
ORE.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
ORE.TO Martin Ratio Rank: 7676
Martin Ratio Rank
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.

SKE.TO vs. ORE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skeena Resources Limited (SKE.TO) and Orezone Gold Corporation (ORE.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.


SKE.TOORE.TODifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+0.44

Omega ratioGain probability vs. loss probability

1.30

1.24

+0.06

Calmar ratioReturn relative to maximum drawdown

3.46

2.48

+0.99

Martin ratioReturn relative to average drawdown

9.07

5.06

+4.01

SKE.TO vs. ORE.TO - Sharpe Ratio Comparison

The current SKE.TO Sharpe Ratio is 1.94, which is higher than the ORE.TO Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of SKE.TO and ORE.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SKE.TOORE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

1.31

+0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.26

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.16

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.13

-0.13

Drawdowns

SKE.TO vs. ORE.TO - Drawdown Comparison

The maximum SKE.TO drawdown since its inception was -99.99%, roughly equal to the maximum ORE.TO drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for SKE.TO and ORE.TO.


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Drawdown Indicators


SKE.TOORE.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-95.63%

-4.36%

Max Drawdown (1Y)

Largest decline over 1 year

-30.66%

-32.99%

+2.33%

Max Drawdown (3Y)

Largest decline over 3 years

-37.92%

-55.73%

+17.81%

Max Drawdown (5Y)

Largest decline over 5 years

-73.87%

-67.96%

-5.91%

Max Drawdown (10Y)

Largest decline over 10 years

-98.65%

-81.35%

-17.30%

Current Drawdown

Current decline from peak

-99.59%

-48.21%

-51.38%

Average Drawdown

Average peak-to-trough decline

-80.46%

-71.00%

-9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.69%

16.29%

-4.60%

Volatility

SKE.TO vs. ORE.TO - Volatility Comparison

Skeena Resources Limited (SKE.TO) has a higher volatility of 18.01% compared to Orezone Gold Corporation (ORE.TO) at 14.97%. This indicates that SKE.TO's price experiences larger fluctuations and is considered to be riskier than ORE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKE.TOORE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

14.97%

+3.04%

Volatility (6M)

Calculated over the trailing 6-month period

41.53%

46.78%

-5.25%

Volatility (1Y)

Calculated over the trailing 1-year period

55.04%

62.47%

-7.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.52%

58.40%

-2.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.57%

63.93%

+16.64%

Dividends

SKE.TO vs. ORE.TO - Dividend Comparison

Neither SKE.TO nor ORE.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SKE.TO vs. ORE.TO - Financials Comparison

This section allows you to compare key financial metrics between Skeena Resources Limited and Orezone Gold Corporation. 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


0.0050.00M100.00M150.00M200.00M202220232024202520260
182.89M
(SKE.TO) Total Revenue
(ORE.TO) Total Revenue
Values in CAD except per share items

Frequently Asked Questions


SKE.TO and ORE.TO have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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