Organogenesis Holdings Inc. (ORGO)
Company Info
US68621F1021
68621F102
Jan 5, 2017
Highlights
$443.81M
-$0.05
$355.39M
$262.63M
$1.12M
$2.17 - $4.57
$5.00
30.36%
16.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Organogenesis Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Organogenesis Holdings Inc. had a return of 5.63% year-to-date (YTD) and -1.46% in the last 12 months.
ORGO
5.63%
-4.25%
22.91%
-1.46%
-6.91%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ORGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.00% | 5.63% | |||||||||||
| 2024 | -19.32% | 8.18% | -20.45% | -17.25% | 17.02% | 1.82% | 7.86% | -4.64% | -0.69% | -3.15% | 39.71% | -17.31% | -21.76% |
| 2023 | -4.83% | -4.30% | -13.06% | -3.76% | 77.07% | -8.54% | 28.61% | -34.43% | 13.57% | -29.56% | 13.84% | 60.39% | 52.04% |
| 2022 | -16.77% | -3.25% | 2.42% | -15.49% | -12.89% | -13.01% | 17.62% | -37.46% | -9.75% | 1.23% | -16.46% | -1.82% | -70.89% |
| 2021 | 38.91% | 45.41% | 19.79% | 22.72% | -20.26% | -6.79% | -7.70% | 11.21% | -16.53% | -22.89% | -8.38% | -8.15% | 22.71% |
| 2020 | -7.07% | -12.30% | -17.60% | 14.86% | 11.32% | -7.02% | -4.17% | 16.98% | -10.80% | -4.95% | 41.10% | 46.21% | 56.55% |
| 2019 | 43.84% | -50.96% | 4.75% | -6.93% | -3.30% | 12.59% | -34.74% | -16.94% | 59.47% | 6.70% | -26.82% | -6.24% | -52.61% |
| 2018 | 0.30% | -0.60% | 1.11% | -0.10% | 0.10% | 0.30% | 0.70% | 0.10% | 0.20% | 0.20% | 2.32% | ||
| 2017 | 1.33% | 0.30% | -0.30% | 0.00% | -0.10% | -0.20% | 0.20% | 1.11% | 0.20% | -0.20% | -0.60% | -0.00% | 1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORGO is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Organogenesis Holdings Inc. (ORGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Organogenesis Holdings 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 Organogenesis Holdings Inc. was 98.74%, occurring on Mar 24, 2023. The portfolio has not yet recovered.
The current Organogenesis Holdings Inc. drawdown is 97.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.74% | Jan 16, 2019 | 1055 | Mar 24, 2023 | — | — | — |
| -6.43% | Oct 9, 2018 | 8 | Oct 22, 2018 | 3 | Oct 26, 2018 | 11 |
| -5.97% | Oct 25, 2017 | 23 | Dec 11, 2017 | 21 | Jan 25, 2018 | 44 |
| -5.14% | Oct 29, 2018 | 2 | Oct 30, 2018 | 1 | Jan 8, 2019 | 3 |
| -1.79% | Jan 26, 2018 | 14 | Feb 27, 2018 | 40 | Jun 19, 2018 | 54 |
Volatility
Volatility Chart
The current Organogenesis Holdings Inc. volatility is 15.43%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Organogenesis Holdings Inc..
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Income Statement
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