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Origin Materials, Inc. (ORGN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68622D1063

CUSIP

68622D106

Sector

Basic Materials

Industry

Chemicals

IPO Date

Sep 4, 2020

Highlights

Market Cap

$121.91M

EPS (TTM)

-$0.57

Total Revenue (TTM)

$22.06M

Gross Profit (TTM)

-$1.91M

EBITDA (TTM)

-$61.12M

Year Range

$0.44 - $1.90

Target Price

$1.50

Short %

5.70%

Short Ratio

5.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ORGN vs. IVV
Popular comparisons:
ORGN vs. IVV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Origin Materials, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-41.68%
10.30%
ORGN (Origin Materials, Inc.)
Benchmark (^GSPC)

Returns By Period

Origin Materials, Inc. had a return of -34.87% year-to-date (YTD) and 60.15% in the last 12 months.


ORGN

YTD

-34.87%

1M

-22.09%

6M

-45.16%

1Y

60.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ORGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-26.95%-34.87%
2024-29.44%0.61%-14.08%58.73%43.30%-22.30%-0.13%75.54%-2.53%-9.74%-10.79%3.23%53.07%
202331.24%-20.66%-11.04%-7.49%7.09%0.71%5.16%-69.42%-6.57%-22.77%-30.94%22.48%-81.86%
2022-18.76%-0.95%26.78%-1.37%9.09%-27.68%14.84%6.29%-17.44%10.08%-1.94%-17.24%-28.53%
2021-0.09%2.45%-7.17%-0.69%-0.70%-17.67%-28.05%16.44%-0.87%-5.43%5.43%-5.01%-39.32%
2020-0.60%-2.95%3.14%6.83%6.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ORGN is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ORGN is 6565
Overall Rank
The Sharpe Ratio Rank of ORGN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ORGN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ORGN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ORGN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ORGN is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Origin Materials, Inc. (ORGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ORGN, currently valued at 0.44, compared to the broader market-2.000.002.000.441.74
The chart of Sortino ratio for ORGN, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.006.001.512.35
The chart of Omega ratio for ORGN, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for ORGN, currently valued at 0.47, compared to the broader market0.002.004.006.000.472.61
The chart of Martin ratio for ORGN, currently valued at 1.64, compared to the broader market0.0010.0020.0030.001.6410.66
ORGN
^GSPC

The current Origin Materials, Inc. Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Origin Materials, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.44
1.74
ORGN (Origin Materials, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Origin Materials, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.05%
0
ORGN (Origin Materials, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 96.62%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Origin Materials, Inc. drawdown is 94.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.62%Feb 17, 2021782Mar 26, 2024
-4.7%Jan 15, 20218Jan 27, 20215Feb 3, 202113
-3.8%Sep 8, 202037Oct 28, 202027Dec 7, 202064
-1.57%Feb 9, 20213Feb 11, 20212Feb 16, 20215
-1.53%Dec 15, 20201Dec 15, 20205Dec 22, 20206

Volatility

Volatility Chart

The current Origin Materials, Inc. volatility is 9.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
9.58%
3.07%
ORGN (Origin Materials, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Origin Materials, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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