Origin Materials, Inc. (ORGN)

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Origin Materials, Inc. (ORGN) is down 78.4% since the beginning of the year. At $1 per share, ORGN is trading 95.2% below its 52-week high of $28. Investors who bought $1,000 worth of ORGN shares 5 years ago would now be looking at an investment worth $5.

Origin Materials, Inc. (ORGN) has returned -78.43% so far this year and -89.81% over the past 12 months.

Based on dividend-adjusted daily data since Sep 4, 2020, ORGN's average daily return is -0.20%, while the average monthly return is -4.26%.

Historically, 36% of months were positive and 64% were negative. The best month was Aug 2024 with a return of +75.5%, while the worst month was Aug 2023 at -69.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ORGN closed higher 44% of trading days. The best single day was Aug 5, 2025 with a return of +30.3%, while the worst single day was Aug 10, 2023 at -66.4%.

Origin Materials, Inc. has an annualized alpha of -50.40%, beta of 1.27, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 08, 2020.

• This stock participated in 248.48% of S&P 500 Index downside but only -43.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORGN ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Origin Materials, Inc. (ORGN) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Origin Materials, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Origin Materials, Inc. was 99.71%, occurring on May 14, 2026. The portfolio has not yet recovered.

The current Origin Materials, Inc. drawdown is 99.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Origin Materials, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Origin Materials, Inc. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.