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ISIN
US68622D1147
CUSIP
68622D114
IPO Date
Sep 4, 2020

Highlights

Market Cap
$103.47M
Enterprise Value
$118.87M
EPS (TTM)
-$0.00
Total Revenue (TTM)
$13.97M
Gross Profit (TTM)
-$10.61M
EBITDA (TTM)
-$43.99M
Year Range
$0.00 - $0.07
ROA (TTM)
-178.35%
ROE (TTM)
-272.77%

Share Price Chart


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Origin Materials, Inc.

Performance

ORGNW Performance Chart

Origin Materials, Inc. (ORGNW) is down 85.1% since the beginning of the year. At $0 per share, ORGNW is trading 98.9% below its 52-week high of $0. Investors who bought $1,000 worth of ORGNW shares 5 years ago would now be looking at an investment worth $0.


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S&P 500 Index

Returns By Period

Origin Materials, Inc. (ORGNW) has returned -85.11% so far this year and -97.20% over the past 12 months.


Origin Materials, Inc.

1D
0.00%
1M
-22.22%
YTD
-85.11%
6M
-94.26%
1Y
-97.20%
3Y*
-90.63%
5Y*
-79.51%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ORGNW Monthly Returns History

Based on dividend-adjusted daily data since Sep 4, 2020, ORGNW's average daily return is +0.25%, while the average monthly return is -3.54%.

Historically, 36% of months were positive and 64% were negative. The best month was Jul 2025 with a return of +136.5%, while the worst month was Aug 2023 at -86.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ORGNW closed higher 44% of trading days. The best single day was May 15, 2026 with a return of +100.0%, while the worst single day was Aug 10, 2023 at -82.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.45%-0.29%-26.47%-28.00%-50.00%-22.22%-85.11%
2025-20.36%-15.80%-41.60%-27.78%-21.70%-32.63%136.46%-61.01%-17.51%55.48%-50.66%-58.04%-96.35%
2024-43.65%-1.88%-6.70%105.64%49.63%-7.50%-15.52%113.27%19.90%-33.28%43.75%11.91%240.48%
202329.86%-22.12%-22.78%1.55%15.94%-7.51%-2.69%-86.11%-3.24%-33.86%-37.50%-5.50%-95.66%
2022-31.54%8.82%38.74%-7.14%-1.40%-28.37%17.82%8.40%-18.60%9.52%-7.83%-17.91%-41.60%
2021-5.45%33.65%-38.13%0.58%1.16%11.43%-29.23%23.91%-8.19%0.64%17.09%-19.46%-32.27%

Benchmark Metrics

Origin Materials, Inc. has an annualized alpha of 54.62%, beta of 1.31, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 08, 2020.

  • This stock participated in 271.14% of S&P 500 Index downside but only -62.07% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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.

Alpha
54.62%
Beta
1.31
0.01
Upside Capture
-62.07%
Downside Capture
271.14%

Return for Risk

Risk / Return Rank

ORGNW ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ORGNW Risk / Return Rank: 2727
Overall Rank
ORGNW Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ORGNW Sortino Ratio Rank: 4747
Sortino Ratio Rank
ORGNW Omega Ratio Rank: 4646
Omega Ratio Rank
ORGNW Calmar Ratio Rank: 22
Calmar Ratio Rank
ORGNW Martin Ratio Rank: 1212
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.

Return / Risk — by metrics

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


ORGNWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.55

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.09

1.41

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.98

2.93

-3.91

Martin ratioReturn relative to average drawdown

-1.26

13.52

-14.78

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.


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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 99.98%, occurring on May 11, 2026. The portfolio has not yet recovered.

The current Origin Materials, Inc. drawdown is 99.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.98%May 2026
5y 2mo
5y 3moFeb 2021 - now
2020 bear market2020
-38.57%Oct 2020
1mo 20d1mo 10d
3moSep 2020 - Dec 2020
2020 bear market2020
-23.26%Dec 2020
2d7d
9dDec 2020 - Dec 2020
2021 bear market2021
-22.09%Jan 2021
6d8d
14dJan 2021 - Feb 2021
2021 correction2021
-17.62%Jan 2021
7d6d
13dDec 2020 - Jan 2021

Drawdown Indicators


ORGNWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-56.78%

-43.20%

Max Drawdown (1Y)

Largest decline over 1 year

-98.98%

-9.10%

-89.88%

Max Drawdown (3Y)

Largest decline over 3 years

-99.93%

-18.90%

-81.03%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

-25.43%

-74.55%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.98%

-0.74%

-99.24%

Average Drawdown

Average peak-to-trough decline

-78.47%

-10.72%

-67.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.01%

1.97%

+75.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

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


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ORGNW relative to other companies in the undefined industry. Currently, ORGNW has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ORGNW in comparison with other companies in the undefined industry. Currently, ORGNW has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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