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Origin Materials, Inc. (ORGNW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68622D1147
CUSIP
68622D114
Sector
Industry
IPO Date
Sep 4, 2020

Highlights

Market Cap
$369.53M
Enterprise Value
$384.10M
EPS (TTM)
-$0.01
Total Revenue (TTM)
$18.92M
Gross Profit (TTM)
$541.00K
EBITDA (TTM)
-$238.54M
Year Range
$0.00 - $0.07
ROA (TTM)
-158.38%
ROE (TTM)
-239.61%

Share Price Chart


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Origin Materials, Inc.

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.


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S&P 500 Index

Returns By Period

Origin Materials, Inc. (ORGNW) has returned -46.81% so far this year and -95.04% over the past 12 months.


Origin Materials, Inc.

1D
-21.88%
1M
-26.47%
YTD
-46.81%
6M
-82.88%
1Y
-95.04%
3Y*
-84.56%
5Y*
-73.12%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 4, 2020, ORGNW's average daily return is +0.21%, while the average monthly return is -2.20%.

Historically, 37% of months were positive and 63% 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 Dec 24, 2025 with a return of +83.3%, while the worst single day was Aug 10, 2023 at -82.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.45%-0.29%-26.47%-46.81%
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 41.73%, beta of 1.32, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 08, 2020.

  • This stock participated in 263.45% of S&P 500 Index downside but only -30.98% 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
41.73%
Beta
1.32
0.01
Upside Capture
-30.98%
Downside Capture
263.45%

Return for Risk

Risk / Return Rank

ORGNW ranks 22 for risk / return — below 22% 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: 2222
Overall Rank
ORGNW Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
ORGNW Sortino Ratio Rank: 3535
Sortino Ratio Rank
ORGNW Omega Ratio Rank: 3535
Omega Ratio Rank
ORGNW Calmar Ratio Rank: 22
Calmar Ratio Rank
ORGNW Martin Ratio Rank: 1313
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 a chosen benchmark (S&P 500 Index).


ORGNWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.36

0.90

-1.25

Sortino ratio

Return per unit of downside risk

0.27

1.39

-1.12

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.36

6.61

-7.96

Explore ORGNW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.94%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Origin Materials, Inc. drawdown is 99.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Feb 17, 20211286Mar 31, 2026
-38.57%Sep 8, 202037Oct 28, 202027Dec 7, 202064
-23.26%Dec 15, 20203Dec 17, 20205Dec 24, 20208
-22.09%Jan 22, 20215Jan 28, 20216Feb 5, 202111
-17.62%Dec 31, 20205Jan 7, 20214Jan 13, 20219

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 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 3.5. 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