AREB vs. OGN

Last updated Jun 4, 2026

AREB (American Rebel Holdings Inc) and OGN (Organon & Co.) are both stocks. AREB operates in Footwear & Accessories (Consumer Cyclical), while OGN operates in Drug Manufacturers - General (Healthcare). Over the past 5 years, AREB returned -97.51%/yr vs -13.60%/yr for OGN. At a 0.07 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, AREB achieves a -99.03% return, which is significantly lower than OGN's 87.63% return.

AREB

• 1D: -7.53%
• 1M: -44.14%
• YTD: -99.03%
• 6M: -99.34%
• 1Y: -99.98%
• 3Y*: -99.27%
• 5Y*: -97.51%
• 10Y*: —

OGN

• 1D: 0.15%
• 1M: 1.21%
• YTD: 87.63%
• 6M: 85.05%
• 1Y: 43.20%
• 3Y*: -8.35%
• 5Y*: -13.60%
• 10Y*: —

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

AREB vs. OGN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AREB American Rebel Holdings Inc	-99.03%	-99.92%	-35.08%	-93.58%	-96.59%	-0.23%
OGN Organon & Co.	87.63%	-50.71%	9.92%	-45.12%	-4.86%	-12.15%

Correlation

The correlation between AREB and OGN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since Jun 3, 2021	0.07

Fundamentals

EPS AREB : -$219.41 OGN : $0.94
PS Ratio AREB : 0.00 OGN : 0.57
Total Revenue (TTM) AREB : $9.01M OGN : $6.16B
Gross Profit (TTM) AREB : -$433.73K OGN : $3.27B
EBITDA (TTM) AREB : -$32.67M OGN : $1.33B

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: 49
AREB Sharpe Ratio Rank: 38
AREB Sortino Ratio Rank: 96
AREB Omega Ratio Rank: 94
AREB Calmar Ratio Rank: 1
AREB Martin Ratio Rank: 14

OGN

OGN Risk / Return Rank: 62
OGN Sharpe Ratio Rank: 62
OGN Sortino Ratio Rank: 65
OGN Omega Ratio Rank: 67
OGN Calmar Ratio Rank: 59
OGN Martin Ratio Rank: 58

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	-0.06	0.62	-0.68
Sortino ratio Return per unit of downside risk	4.39	1.52	+2.87
Omega ratio Gain probability vs. loss probability	1.54	1.21	+0.33
Calmar ratio Return relative to maximum drawdown	-1.00	0.91	-1.90
Martin ratio Return relative to average drawdown	-1.20	1.82	-3.02
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 -0.06, which is lower than the OGN Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of AREB and OGN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AREB	OGN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	0.62	-0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	-0.28	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	-0.29	+0.15

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	-99.99%	-47.96%	-52.03%
Max Drawdown (3Y) Largest decline over 3 years	-100.00%	-74.10%	-25.90%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-82.69%	-17.31%
Current Drawdown Current decline from peak	-100.00%	-59.26%	-40.74%
Average Drawdown Average peak-to-trough decline	-97.02%	-43.15%	-53.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	83.35%	23.81%	+59.54%

Volatility

AREB vs. OGN - Volatility Comparison

American Rebel Holdings Inc (AREB) has a higher volatility of 129.00% compared to Organon & Co. (OGN) at 1.33%. 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	129.00%	1.33%	+127.67%
Volatility (6M) Calculated over the trailing 6-month period	357.21%	52.85%	+304.36%
Volatility (1Y) Calculated over the trailing 1-year period	1,626.49%	69.68%	+1,556.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	781.64%	48.81%	+732.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	697.35%	48.84%	+648.51%

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 0.60%.

Position	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.	0.60%	4.74%	7.51%	7.77%	4.01%	1.84%

Financials

Frequently Asked Questions

Can I hold both AREB and OGN in my portfolio?

AREB and OGN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AREB or OGN?

AREB has higher volatility (129.00%) compared to OGN (1.33%). In terms of maximum drawdown, AREB dropped -100.00% vs OGN's -82.69%.

Which has better risk-adjusted returns?

OGN currently has the higher Sharpe Ratio (0.62 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.