Performance analysis of Osisko Gold Royalties (OR)
Annual Return
Over the past 3 years, OR has had an average annual return of +31.62%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OR has had an average annual return of +20.58%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, OR has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 4, 2016, OR has had an average annual return of +14.28%, underperforming the benchmark SPY, which returned +15.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08% | +96.94% | +28.13% | +19.95% | -0.00753% | -2.01% | +32.53% | +12.24% | -22.71% | +20.72% | -2.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.44% | +20.16% | -19.66% | -2.92% | +0.27% | -4.59% | -0.08% | ||||||
| 2025 | +2.32% | -1.02% | +15.47% | +13.78% | +6.37% | +0.80% | +7.78% | +16.06% | +24.80% | -20.21% | +9.13% | +1.56% | +96.94% |
| 2024 | +1.96% | +0.20% | +12.86% | -6.28% | +8.19% | -6.15% | +12.58% | -1.54% | +7.46% | +8.75% | -3.73% | -6.37% | +28.13% |
| 2023 | +10.85% | -2.02% | +20.99% | +2.78% | -2.46% | -2.81% | -3.57% | -9.92% | -11.54% | +4% | +19.96% | -2.29% | +19.95% |
| 2022 | -9.79% | +11.85% | +7.08% | -6.75% | -8.38% | -10.02% | +3.47% | -7.37% | +5.60% | +5.50% | +17.41% | -3.96% | -0.00753% |
| 2021 | -11.67% | -10.80% | +10.72% | +9.62% | +18.37% | -3.90% | -0.43% | -10.41% | -7.75% | +12.47% | -3.33% | +0.68% | -2.01% |
| 2020 | +2.78% | -17.74% | -8.94% | +22.99% | +7.97% | +1.61% | +17.30% | +4.85% | -3.52% | -5.49% | -2.68% | +16.90% | +32.53% |
| 2019 | +11.40% | +14.61% | +0.60% | +0.53% | -7.70% | +0.46% | +13.03% | +7.88% | -26.65% | +5.80% | -10.77% | +11.03% | +12.24% |
| 2018 | -2.76% | -13.70% | +0.10% | +0.93% | +4.61% | -6.88% | +0.42% | -16.50% | -3.92% | +0.79% | -1.83% | +17.40% | -22.71% |
| 2017 | +13.17% | -0.18% | +1.45% | -3.88% | -1.03% | +16.09% | +5.16% | +8.87% | -7.36% | -2.40% | -6.11% | -1.86% | +20.72% |
Drawdown analysis of Osisko Gold Royalties (OR)
The maximum drawdown for the OR was -61.89%, occurring on Mar 13, 2020. Recovery took 292 trading sessions.
The current OR drawdown is -25.91%.
Since Jan 4, 2016 OR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.89% | Sep 7, 2017 | 632 | Mar 13, 2020 | 292 | May 11, 2021 | 924 |
| -38.15% | Aug 1, 2016 | 97 | Dec 16, 2016 | 181 | Sep 7, 2017 | 278 |
| -37.19% | Jun 15, 2021 | 307 | Sep 1, 2022 | 135 | Mar 17, 2023 | 442 |
| -34.29% | May 3, 2023 | 104 | Oct 2, 2023 | 196 | Jul 15, 2024 | 300 |
| -31.13% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -24.48% | Oct 7, 2025 | 20 | Nov 4, 2025 | 47 | Jan 13, 2026 | 67 |
| -17.41% | Jan 28, 2026 | 6 | Feb 5, 2026 | 14 | Feb 26, 2026 | 20 |
| -14.86% | Oct 22, 2024 | 86 | Feb 27, 2025 | 18 | Mar 25, 2025 | 104 |
| -14.77% | Apr 29, 2016 | 20 | May 27, 2016 | 8 | Jun 9, 2016 | 28 |
| -14.72% | Feb 8, 2016 | 32 | Mar 24, 2016 | 11 | Apr 11, 2016 | 43 |
| -12.31% | Jul 17, 2024 | 15 | Aug 7, 2024 | 31 | Sep 20, 2024 | 46 |
| -12.18% | Jan 7, 2016 | 8 | Jan 20, 2016 | 8 | Feb 1, 2016 | 16 |
| -11.80% | Jul 6, 2016 | 13 | Jul 25, 2016 | 5 | Aug 1, 2016 | 18 |
| -8.90% | Mar 31, 2025 | 6 | Apr 8, 2025 | 2 | Apr 10, 2025 | 8 |
| -7.72% | May 9, 2025 | 1 | May 12, 2025 | 6 | May 20, 2025 | 7 |
| -7.50% | Jun 2, 2025 | 18 | Jun 27, 2025 | 5 | Jul 7, 2025 | 23 |
| -6.08% | Jun 9, 2016 | 3 | Jun 14, 2016 | 13 | Jul 1, 2016 | 16 |
| -5.29% | Jul 7, 2025 | 1 | Jul 8, 2025 | 3 | Jul 11, 2025 | 4 |
| -4.74% | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 | Sep 19, 2025 | 4 |
| -4.01% | Apr 4, 2023 | 12 | Apr 21, 2023 | 7 | May 2, 2023 | 19 |
| -3.83% | Apr 30, 2025 | 2 | May 2, 2025 | 2 | May 6, 2025 | 4 |
| -3.67% | Jul 22, 2025 | 4 | Jul 28, 2025 | 5 | Aug 4, 2025 | 9 |
| -3.46% | Apr 16, 2025 | 4 | Apr 23, 2025 | 5 | Apr 30, 2025 | 9 |
| -3.00% | Apr 21, 2016 | 2 | Apr 25, 2016 | 1 | Apr 26, 2016 | 3 |
| -2.96% | Mar 17, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |