Orion Group Holdings, Inc. (ORN)

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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.

Orion Group Holdings, Inc. (ORN) has returned 9.66% so far this year and 108.41% over the past 12 months. Over the last ten years, ORN has returned 7.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 20, 2007, ORN's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2019 with a return of +51.9%, while the worst month was Oct 2008 at -50.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ORN closed higher 47% of trading days. The best single day was Nov 24, 2008 with a return of +43.3%, while the worst single day was Jul 25, 2024 at -28.4%.

Orion Group Holdings, Inc. has an annualized alpha of 3.29%, beta of 1.22, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 21, 2007.

• This stock participated in 143.74% of S&P 500 Index downside but only 105.66% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.17 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.

ORN ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Orion Group Holdings, Inc. (ORN) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 54.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orion Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Orion Group Holdings, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.