Orion Group Holdings, Inc. (ORN)
Company Info
US68628V3087
68628V308
Dec 20, 2007
Highlights
$294.09M
-$0.38
1.12
$579.51M
$60.88M
$25.52M
$5.23 - $12.12
$11.67
2.19%
1.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Orion Group 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
Orion Group Holdings, Inc. had a return of 5.32% year-to-date (YTD) and 20.62% in the last 12 months. Over the past 10 years, Orion Group Holdings, Inc. had an annualized return of -2.58%, while the S&P 500 had an annualized return of 11.26%, indicating that Orion Group Holdings, Inc. did not perform as well as the benchmark.
ORN
5.32%
-8.53%
6.93%
20.62%
12.72%
-2.58%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ORN, 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 | 7.50% | 5.32% | |||||||||||
| 2024 | 14.57% | 5.83% | 36.89% | -13.29% | 51.62% | -11.78% | -13.67% | -7.92% | -23.68% | 5.89% | 42.72% | -15.94% | 48.38% |
| 2023 | 20.59% | -3.48% | -6.50% | -8.11% | 1.68% | 16.12% | 33.45% | 28.00% | 11.67% | -10.45% | -0.00% | 2.92% | 107.56% |
| 2022 | -15.12% | 0.63% | -22.98% | 7.26% | -0.38% | -13.96% | 17.54% | 19.03% | -17.24% | -13.64% | 15.79% | -9.85% | -36.87% |
| 2021 | 8.27% | 8.57% | 4.12% | -11.20% | 10.95% | -3.85% | -6.61% | 1.12% | 0.18% | -18.20% | -7.87% | -8.05% | -23.99% |
| 2020 | -16.76% | -9.03% | -33.84% | -3.08% | 4.37% | 19.39% | -8.28% | -9.38% | 5.36% | 18.55% | 21.78% | 24.94% | -4.43% |
| 2019 | -1.63% | 0.71% | -31.29% | -11.30% | -4.63% | 8.50% | 51.87% | 1.72% | 8.70% | 8.89% | 12.45% | -5.81% | 20.98% |
| 2018 | -3.96% | -16.49% | 4.94% | -8.04% | 28.05% | 6.44% | 11.02% | -6.00% | -12.41% | -37.48% | -7.63% | -1.61% | -45.21% |
| 2017 | 5.53% | -10.86% | -20.19% | 1.07% | -5.56% | 4.77% | -6.02% | -13.96% | 8.61% | 9.76% | 7.92% | 0.77% | -21.31% |
| 2016 | -13.43% | -0.55% | 44.29% | 12.74% | -20.03% | 13.70% | 6.40% | 5.49% | 14.93% | 17.96% | 23.39% | -0.20% | 138.61% |
| 2015 | -17.38% | 11.72% | -13.14% | -4.97% | -10.81% | -3.86% | 0.28% | -0.83% | -16.71% | -34.62% | 12.02% | -4.79% | -62.26% |
| 2014 | -6.90% | 0.80% | 11.34% | -6.68% | -3.58% | -4.24% | -0.18% | -6.48% | -1.29% | 9.82% | 0.18% | 0.64% | -8.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORN is 58, 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 Orion Group Holdings, Inc. (ORN) 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 Orion Group 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 Orion Group Holdings, Inc. was 93.27%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Orion Group Holdings, Inc. drawdown is 67.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.27% | Oct 20, 2009 | 2618 | Mar 16, 2020 | — | — | — |
| -77.41% | Dec 21, 2007 | 232 | Nov 20, 2008 | 111 | May 4, 2009 | 343 |
| -23.09% | Jun 2, 2009 | 25 | Jul 7, 2009 | 12 | Jul 23, 2009 | 37 |
| -17.61% | Aug 6, 2009 | 41 | Oct 2, 2009 | 11 | Oct 19, 2009 | 52 |
| -9.86% | May 12, 2009 | 4 | May 15, 2009 | 2 | May 19, 2009 | 6 |
Volatility
Volatility Chart
The current Orion Group Holdings, Inc. volatility is 25.46%, 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 Orion Group Holdings, Inc..
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Income Statement
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