AREB vs. OGN

Last updated Apr 1, 2026

Compare and contrast key facts about American Rebel Holdings Inc (AREB) and Organon & Co. (OGN).

Performance

AREB vs. OGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Rebel Holdings Inc (AREB) and Organon & Co. (OGN). The values are adjusted to include any dividend payments, if applicable.

AREB vs. OGN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AREB American Rebel Holdings Inc	-99.53%	-99.92%	-35.08%	-93.58%	-96.59%	-0.23%
OGN Organon & Co.	-16.25%	-50.71%	9.92%	-45.12%	-4.86%	-12.15%

Fundamentals

EPS AREB : -$219.41 OGN : $0.72
PS Ratio AREB : 0.00 OGN : 0.25
Total Revenue (TTM) AREB : $9.01M OGN : $6.22B
Gross Profit (TTM) AREB : -$433.73K OGN : $3.33B
EBITDA (TTM) AREB : -$32.67M OGN : $1.56B

Returns By Period

In the year-to-date period, AREB achieves a -99.53% return, which is significantly lower than OGN's -16.25% return.

AREB

• 1D: 0.00%
• 1M: -60.54%
• YTD: -99.53%
• 6M: -99.98%
• 1Y: -99.99%
• 3Y*: -99.41%
• 5Y*: -97.75%
• 10Y*: —

OGN

• 1D: 5.09%
• 1M: -17.83%
• YTD: -16.25%
• 6M: -43.62%
• 1Y: -59.38%
• 3Y*: -33.61%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AREB vs. OGN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AREB

AREB Risk / Return Rank: 18
AREB Sharpe Ratio Rank: 33
AREB Sortino Ratio Rank: 15
AREB Omega Ratio Rank: 16
AREB Calmar Ratio Rank: 1
AREB Martin Ratio Rank: 22

OGN

OGN Risk / Return Rank: 7
OGN Sharpe Ratio Rank: 5
OGN Sortino Ratio Rank: 7
OGN Omega Ratio Rank: 6
OGN Calmar Ratio Rank: 5
OGN Martin Ratio Rank: 13

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.

AREB vs. OGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Rebel Holdings Inc (AREB) and Organon & Co. (OGN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AREB	OGN	Difference
Sharpe ratio Return per unit of total volatility	-0.17	-0.96	+0.78
Sortino ratio Return per unit of downside risk	-0.73	-1.37	+0.64
Omega ratio Gain probability vs. loss probability	0.91	0.80	+0.11
Calmar ratio Return relative to maximum drawdown	-1.00	-0.95	-0.05
Martin ratio Return relative to average drawdown	-1.06	-1.41	+0.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AREB vs. OGN - Sharpe Ratio Comparison

The current AREB Sharpe Ratio is -0.17, which is higher than the OGN Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of AREB and OGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AREB	OGN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	-0.96	+0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	-0.63	+0.36

Correlation

The correlation between AREB and OGN is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AREB vs. OGN - Dividend Comparison

AREB has not paid dividends to shareholders, while OGN's dividend yield for the trailing twelve months is around 1.34%.

	TTM	2025	2024	2023	2022	2021
AREB American Rebel Holdings Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OGN Organon & Co.	1.34%	4.74%	7.51%	7.77%	4.01%	1.84%

Drawdowns

AREB vs. OGN - Drawdown Comparison

The maximum AREB drawdown since its inception was -100.00%, which is greater than OGN's maximum drawdown of -82.69%. Use the drawdown chart below to compare losses from any high point for AREB and OGN.

Drawdown Indicators

	AREB	OGN	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-82.69%	-17.31%
Max Drawdown (1Y) Largest decline over 1 year	-100.00%	-60.90%	-39.10%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-81.81%	-18.19%
Average Drawdown Average peak-to-trough decline	-96.95%	-42.34%	-54.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	94.10%	41.48%	+52.62%

Volatility

AREB vs. OGN - Volatility Comparison

American Rebel Holdings Inc (AREB) has a higher volatility of 45.08% compared to Organon & Co. (OGN) at 9.34%. This indicates that AREB's price experiences larger fluctuations and is considered to be riskier than OGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AREB	OGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	45.08%	9.34%	+35.74%
Volatility (6M) Calculated over the trailing 6-month period	206.62%	42.99%	+163.63%
Volatility (1Y) Calculated over the trailing 1-year period	576.39%	62.31%	+514.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	302.25%	44.00%	+258.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	352.85%	44.00%	+308.85%

Financials