ORN vs. BHE
Compare and contrast key facts about Orion Group Holdings, Inc. (ORN) and Benchmark Electronics, Inc. (BHE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORN or BHE.
Correlation
The correlation between ORN and BHE is 0.39, 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
ORN vs. BHE - Performance Comparison
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Key characteristics
ORN:
0.01
BHE:
-0.24
ORN:
0.55
BHE:
0.00
ORN:
1.07
BHE:
1.00
ORN:
0.01
BHE:
-0.25
ORN:
0.02
BHE:
-0.58
ORN:
38.17%
BHE:
15.88%
ORN:
76.31%
BHE:
44.01%
ORN:
-93.27%
BHE:
-75.48%
ORN:
-67.77%
BHE:
-31.94%
Fundamentals
ORN:
$304.96M
BHE:
$1.26B
ORN:
$0.10
BHE:
$1.44
ORN:
77.10
BHE:
24.30
ORN:
0.62
BHE:
1.91
ORN:
0.37
BHE:
0.48
ORN:
2.02
BHE:
1.14
ORN:
$824.38M
BHE:
$2.61B
ORN:
$98.64M
BHE:
$263.49M
ORN:
$40.50M
BHE:
$144.22M
Returns By Period
In the year-to-date period, ORN achieves a 5.18% return, which is significantly higher than BHE's -22.59% return. Over the past 10 years, ORN has underperformed BHE with an annualized return of -0.31%, while BHE has yielded a comparatively higher 5.62% annualized return.
ORN
5.18%
39.42%
1.18%
-9.72%
27.69%
-0.31%
BHE
-22.59%
0.23%
-31.94%
-11.45%
14.37%
5.62%
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Risk-Adjusted Performance
ORN vs. BHE — Risk-Adjusted Performance Rank
ORN
BHE
ORN vs. BHE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Group Holdings, Inc. (ORN) and Benchmark Electronics, Inc. (BHE). 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.
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Dividends
ORN vs. BHE - Dividend Comparison
ORN has not paid dividends to shareholders, while BHE's dividend yield for the trailing twelve months is around 1.93%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ORN Orion Group Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BHE Benchmark Electronics, Inc. | 1.93% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% |
Drawdowns
ORN vs. BHE - Drawdown Comparison
The maximum ORN drawdown since its inception was -93.27%, which is greater than BHE's maximum drawdown of -75.48%. Use the drawdown chart below to compare losses from any high point for ORN and BHE. For additional features, visit the drawdowns tool.
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Volatility
ORN vs. BHE - Volatility Comparison
The current volatility for Orion Group Holdings, Inc. (ORN) is 12.66%, while Benchmark Electronics, Inc. (BHE) has a volatility of 19.07%. This indicates that ORN experiences smaller price fluctuations and is considered to be less risky than BHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ORN vs. BHE - Financials Comparison
This section allows you to compare key financial metrics between Orion Group Holdings, Inc. and Benchmark Electronics, 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
ORN vs. BHE - Profitability Comparison
ORN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Orion Group Holdings, Inc. reported a gross profit of 23.02M and revenue of 188.65M. Therefore, the gross margin over that period was 12.2%.
BHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a gross profit of 63.18M and revenue of 631.76M. Therefore, the gross margin over that period was 10.0%.
ORN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Orion Group Holdings, Inc. reported an operating income of 833.00K and revenue of 188.65M, resulting in an operating margin of 0.4%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported an operating income of 11.76M and revenue of 631.76M, resulting in an operating margin of 1.9%.
ORN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Orion Group Holdings, Inc. reported a net income of -1.41M and revenue of 188.65M, resulting in a net margin of -0.8%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a net income of 3.64M and revenue of 631.76M, resulting in a net margin of 0.6%.