Highlights
- Market Cap
- $16.30M
- Enterprise Value
- $65.02M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $49.60M
- Gross Profit (TTM)
- $36.22M
- EBITDA (TTM)
- $6.25M
- Year Range
- $0.74 - $3.83
- ROA (TTM)
- -4.92%
- ROE (TTM)
- -11.80%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Orion Digital Corp, 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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Returns By Period
Orion Digital Corp (ORIO) has returned -11.95% so far this year and 9.55% over the past 12 months.
Orion Digital Corp
- 1D
- 1.85%
- 1M
- -18.78%
- YTD
- -11.95%
- 6M
- -47.95%
- 1Y
- 9.55%
- 3Y*
- -21.82%
- 5Y*
- -49.80%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 2, 2017, ORIO's average daily return is +0.09%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2020 with a return of +115.5%, while the worst month was Mar 2020 at -49.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ORIO closed higher 41% of trading days. The best single day was Jul 2, 2025 with a return of +112.4%, while the worst single day was Mar 23, 2020 at -29.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.69% | -8.66% | -18.78% | -11.95% | |||||||||
| 2025 | -2.94% | -21.59% | -16.91% | 4.65% | 56.67% | -10.64% | 27.78% | 13.04% | -0.55% | -13.81% | -17.63% | -16.73% | -21.32% |
| 2024 | -20.65% | 30.82% | 4.71% | -6.75% | -20.11% | -1.34% | -6.12% | -10.51% | -3.64% | -18.55% | 53.20% | -8.42% | -26.09% |
| 2023 | 52.84% | -15.01% | -4.44% | 3.50% | 5.81% | -5.21% | 7.32% | -32.15% | 5.37% | -26.75% | 13.04% | 41.54% | 15.88% |
| 2022 | -36.55% | 5.53% | 27.07% | -35.40% | -28.72% | -35.86% | 17.51% | 11.88% | -18.58% | -15.60% | -24.02% | -10.29% | -84.52% |
| 2021 | 11.14% | 87.83% | 8.01% | 9.29% | -13.24% | -2.61% | -27.52% | -7.21% | -18.18% | 27.08% | -7.10% | -32.94% | -9.28% |
Benchmark Metrics
Orion Digital Corp has an annualized alpha of 4.68%, beta of 1.37, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 03, 2017.
- This stock participated in 216.25% of S&P 500 Index downside but only 172.75% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 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
- 4.68%
- Beta
- 1.37
- R²
- 0.07
- Upside Capture
- 172.75%
- Downside Capture
- 216.25%
Return for Risk
Risk / Return Rank
ORIO ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Orion Digital Corp (ORIO) and compare them to a chosen benchmark (S&P 500 Index).
| ORIO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.90 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.40 | -1.33 |
Martin ratioReturn relative to average drawdown | 0.12 | 6.61 | -6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ORIO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Orion Digital Corp. 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 Orion Digital Corp was 97.82%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Orion Digital Corp drawdown is 97.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.82% | Mar 22, 2021 | 1018 | Apr 8, 2025 | — | — | — |
| -91.05% | Dec 7, 2017 | 575 | Mar 23, 2020 | 222 | Feb 8, 2021 | 797 |
| -35.58% | Feb 18, 2021 | 4 | Feb 23, 2021 | 18 | Mar 19, 2021 | 22 |
| -22.54% | Jul 31, 2017 | 15 | Aug 18, 2017 | 50 | Oct 30, 2017 | 65 |
| -14.81% | Apr 19, 2017 | 1 | Apr 19, 2017 | 9 | May 2, 2017 | 10 |
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 Orion Digital Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Orion Digital Corp is priced in the market compared to other companies in the Software - Infrastructure 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 ORIO relative to other companies in the Software - Infrastructure industry. Currently, ORIO has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ORIO in comparison with other companies in the Software - Infrastructure industry. Currently, ORIO has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Income | — |
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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 | — |