BHE vs. ORN
Compare and contrast key facts about Benchmark Electronics, Inc. (BHE) and Orion Group Holdings, Inc. (ORN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHE or ORN.
Correlation
The correlation between BHE and ORN is 0.37, 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.
Performance
BHE vs. ORN - Performance Comparison
Key characteristics
BHE:
0.48
ORN:
-0.32
BHE:
1.09
ORN:
0.03
BHE:
1.14
ORN:
1.00
BHE:
0.60
ORN:
-0.31
BHE:
1.56
ORN:
-0.68
BHE:
13.98%
ORN:
36.67%
BHE:
45.16%
ORN:
76.37%
BHE:
-75.48%
ORN:
-93.27%
BHE:
-30.25%
ORN:
-74.96%
Fundamentals
BHE:
$1.29B
ORN:
$232.62M
BHE:
$1.72
ORN:
-$0.05
BHE:
1.91
ORN:
23.96
BHE:
0.49
ORN:
0.29
BHE:
1.15
ORN:
1.54
BHE:
$1.98B
ORN:
$635.72M
BHE:
$200.31M
ORN:
$75.62M
BHE:
$118.76M
ORN:
$31.56M
Returns By Period
In the year-to-date period, BHE achieves a -20.67% return, which is significantly lower than ORN's -18.28% return. Over the past 10 years, BHE has outperformed ORN with an annualized return of 5.62%, while ORN has yielded a comparatively lower -3.82% annualized return.
BHE
-20.67%
-12.39%
-18.59%
22.05%
14.19%
5.62%
ORN
-18.28%
-0.33%
1.53%
-23.89%
22.80%
-3.82%
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Risk-Adjusted Performance
BHE vs. ORN — Risk-Adjusted Performance Rank
BHE
ORN
BHE vs. ORN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) and Orion Group Holdings, Inc. (ORN). 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.
Dividends
BHE vs. ORN - Dividend Comparison
BHE's dividend yield for the trailing twelve months is around 1.88%, while ORN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 1.88% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% |
ORN Orion Group Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BHE vs. ORN - Drawdown Comparison
The maximum BHE drawdown since its inception was -75.48%, smaller than the maximum ORN drawdown of -93.27%. Use the drawdown chart below to compare losses from any high point for BHE and ORN. For additional features, visit the drawdowns tool.
Volatility
BHE vs. ORN - Volatility Comparison
Benchmark Electronics, Inc. (BHE) has a higher volatility of 18.49% compared to Orion Group Holdings, Inc. (ORN) at 15.64%. This indicates that BHE's price experiences larger fluctuations and is considered to be riskier than ORN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BHE vs. ORN - Financials Comparison
This section allows you to compare key financial metrics between Benchmark Electronics, Inc. and Orion Group Holdings, Inc.. 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