AREB vs. OGN
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 -87.98%/yr vs -11.13%/yr for OGN. At a 0.07 correlation, their price movements are largely independent.
Performance
AREB vs. OGN - Performance Comparison
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Returns By Period
In the year-to-date period, AREB achieves a -62.35% return, which is significantly lower than OGN's 88.33% return.
AREB
- 1D
- 0.00%
- 1M
- 476.50%
- YTD
- -62.35%
- 6M
- -69.86%
- 1Y
- -99.08%
- 3Y*
- -97.54%
- 5Y*
- -87.98%
- 10Y*
- —
OGN
- 1D
- 0.37%
- 1M
- 0.15%
- YTD
- 88.33%
- 6M
- 90.46%
- 1Y
- 38.46%
- 3Y*
- -8.96%
- 5Y*
- -11.13%
- 10Y*
- —
AREB vs. OGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AREB American Rebel Holdings Inc | -62.35% | -99.92% | -35.08% | -93.58% | 172.44% | -18.57% |
OGN Organon & Co. | 88.33% | -50.71% | 9.92% | -45.12% | -4.86% | -15.13% |
Correlation
The correlation between AREB and OGN is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.07 |
Fundamentals
AREB:
-$219.41
OGN:
$0.94
AREB:
0.00
OGN:
0.57
AREB:
$9.01M
OGN:
$6.16B
AREB:
-$433.73K
OGN:
$3.27B
AREB:
-$32.67M
OGN:
$1.33B
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Return for Risk
AREB vs. OGN — Risk / Return Rank
AREB
OGN
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AREB | OGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | +7.41 | ||
| Omega ratioGain probability vs. loss probability | 2.06 | 1.21 | +0.85 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.81 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.18 | 1.62 | -2.80 |
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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.
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Drawdown Indicators
| AREB | OGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -82.69% | -17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -99.87% | -47.96% | -51.91% |
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 DrawdownCurrent decline from peak | -100.00% | -59.10% | -40.90% |
Average DrawdownAverage peak-to-trough decline | -92.72% | -43.28% | -49.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.73% | 23.80% | +59.93% |
Volatility
AREB vs. OGN - Volatility Comparison
American Rebel Holdings Inc (AREB) has a higher volatility of 135.06% compared to Organon & Co. (OGN) at 0.95%. 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.
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Volatility by Period
| AREB | OGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 135.06% | 0.95% | +134.11% |
Volatility (6M)Calculated over the trailing 6-month period | 409.47% | 52.04% | +357.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 1,736.92% | 69.25% | +1,667.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,831.78% | 48.18% | +1,783.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,587.82% | 48.60% | +1,539.22% |
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 0.59%.
| 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. | 0.59% | 4.74% | 7.51% | 7.77% | 4.01% | 1.84% |
Financials
AREB vs. OGN - Financials Comparison
This section allows you to compare key financial metrics between American Rebel Holdings Inc and Organon & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AREB and OGN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AREB has higher volatility (135.06%) compared to OGN (0.95%). In terms of maximum drawdown, AREB dropped -100.00% vs OGN's -82.69%.
OGN currently has the higher Sharpe Ratio (0.56 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.
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