Overview Performance Dividends Peer Group Options

(ORV) Orvana Minerals - Performance 227.8% in 12m

Compare ORV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 41.05%
#47 in Group
Rel. Strength 98.62%
#111 in Universe
Total Return 12m 227.78%
#12 in Group
Total Return 5y 218.92%
#43 in Group
P/E 18.3
56th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.09%
76th Percentile in Group

12m Total Return: ORV (227.8%) vs XLB (-6%)

Compare overall performance (total returns) of Orvana Minerals with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ORV) Orvana Minerals - Performance 227.8% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
ORV 3.51% 34.1% 90.3%
CDB 33.3% 145% 156%
TI 6.78% 68.0% 138%
MLP 7.78% 70.2% 126%
Long Term
Symbol 6m 12m 5y
ORV 51.3% 228% 219%
UAMY 379% 1,444% 868%
MLP 234% 240% 152%
ASM 145% 218% 535%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill		 27% 53.9% 145% 11.7 8.69 0.12 -14.6% 4.66%
KNF NYSE
Knife River		 3.43% 22.2% 167% 27.1 23.9 0.92 -6.30% 37.1%
BOL ST
Boliden		 12.3% -18.6% 93.5% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: ORV vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ORV
Total Return (including Dividends) ORV XLB S&P 500
1 Month 34.09% 4.71% 2.87%
3 Months 90.32% -4.26% -6.42%
12 Months 227.78% -6.03% 9.87%
5 Years 218.92% 80.77% 107.51%
Trend Score (consistency of price movement) ORV XLB S&P 500
1 Month 22.5% 89.2% 89.4%
3 Months 88.6% -80.8% -72%
12 Months 70.9% -45.9% 49.3%
5 Years -16.5% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #18 28.1% 30.4%
3 Month #7 98.8% 103%
12 Month #13 249% 198%
5 Years #43 76.4% 53.7%

FAQs

Does ORV Orvana Minerals outperforms the market?

Yes, over the last 12 months ORV made 227.78%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -6.03%.
Over the last 3 months ORV made 90.32%, while XLB made -4.26%.

Performance Comparison ORV vs Indeces and Sectors

ORV vs. Indices ORV is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.94% 31.2% 56.4% 218%
US NASDAQ 100 QQQ 3.69% 29.4% 56.0% 216%
US Dow Jones Industrial 30 DIA 3.66% 32.5% 57.5% 221%
German DAX 40 DAX 1.82% 14.8% 30.9% 203%
Shanghai Shenzhen CSI 300 CSI 300 3.28% 27.8% 57.2% 222%
Hongkong Hang Seng HSI 0.42% 17.9% 46.9% 216%
India NIFTY 50 INDA 6.33% 31.8% 54.5% 225%
Brasil Bovespa EWZ 1.89% 22.6% 47.2% 234%

ORV vs. Sectors ORV is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.76% 30.4% 50.3% 207%
Consumer Discretionary XLY 3.02% 30.6% 58.6% 214%
Consumer Staples XLP 4.31% 32.1% 49.5% 220%
Energy XLE 2.96% 34.0% 62.4% 238%
Financial XLF 3.31% 28.5% 50.6% 206%
Health Care XLV 7.73% 38.5% 61.7% 234%
Industrial XLI 2.37% 26.7% 55.5% 218%
Materials XLB 3.95% 29.4% 60.5% 234%
Real Estate XLRE 4.27% 28.0% 54.1% 214%
Technology XLK 3.05% 27.4% 58.7% 221%
Utilities XLU 2.90% 28.5% 48.7% 212%
Aerospace & Defense XAR 3.43% 24.8% 47.1% 203%
Biotech XBI 12.0% 32.1% 77.5% 242%
Homebuilder XHB 4.38% 31.0% 70.1% 238%
Retail XRT 3.79% 30.5% 62.7% 232%

ORV vs. Commodities ORV is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.55% 35.5% 57.4% 241%
Natural Gas UNG -0.09% 37.4% 13.7% 216%
Gold GLD 0.54% 26.6% 24.6% 186%
Silver SLV 1.17% 27.9% 44.7% 213%
Copper CPER 4.06% 29.8% 42.8% 226%

ORV vs. Yields & Bonds ORV is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.29% 35.8% 54.7% 228%
iShares High Yield Corp. Bond HYG 3.50% 32.6% 49.9% 220%