ORN vs. BHE
Compare and contrast key facts about Orion Group Holdings, Inc. (ORN) and Benchmark Electronics, Inc. (BHE).
Performance
ORN vs. BHE - Performance Comparison
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ORN vs. BHE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORN Orion Group Holdings, Inc. | 13.08% | 35.61% | 48.38% | 107.56% | -36.87% | -23.99% | -4.43% | 20.98% | -45.21% | -21.31% |
BHE Benchmark Electronics, Inc. | 34.41% | -4.19% | 67.14% | 6.33% | 1.13% | 2.69% | -18.97% | 65.72% | -25.48% | -4.59% |
Fundamentals
ORN:
$448.49M
BHE:
$2.07B
ORN:
$0.06
BHE:
$0.69
ORN:
178.99
BHE:
83.48
ORN:
0.08
BHE:
14.06
ORN:
0.52
BHE:
0.78
ORN:
2.82
BHE:
1.00
ORN:
$852.26M
BHE:
$2.66B
ORN:
$105.61M
BHE:
$269.46M
ORN:
$32.66M
BHE:
$117.28M
Returns By Period
In the year-to-date period, ORN achieves a 13.08% return, which is significantly lower than BHE's 34.41% return. Over the past 10 years, ORN has underperformed BHE with an annualized return of 7.73%, while BHE has yielded a comparatively higher 11.58% annualized return.
ORN
- 1D
- 3.12%
- 1M
- -18.08%
- YTD
- 13.08%
- 6M
- 34.45%
- 1Y
- 111.28%
- 3Y*
- 63.11%
- 5Y*
- 12.85%
- 10Y*
- 7.73%
BHE
- 1D
- 2.19%
- 1M
- -1.42%
- YTD
- 34.41%
- 6M
- 51.04%
- 1Y
- 53.71%
- 3Y*
- 36.80%
- 5Y*
- 15.29%
- 10Y*
- 11.58%
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Return for Risk
ORN vs. BHE — Risk / Return Rank
ORN
BHE
ORN vs. BHE - Risk-Adjusted Trends 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.
| ORN | BHE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.34 | +0.62 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.83 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.26 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.64 | 3.48 | +0.16 |
Martin ratioReturn relative to average drawdown | 8.25 | 9.23 | -0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORN | BHE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.34 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.45 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.32 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.24 | -0.27 |
Correlation
The correlation between ORN and BHE is 0.38, 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
ORN vs. BHE - Dividend Comparison
ORN has not paid dividends to shareholders, while BHE's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2025 | 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% | 0.00% |
BHE Benchmark Electronics, Inc. | 1.19% | 1.59% | 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.
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Drawdown Indicators
| ORN | BHE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.27% | -75.48% | -17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -31.56% | -15.24% | -16.32% |
Max Drawdown (5Y)Largest decline over 5 years | -65.34% | -36.73% | -28.61% |
Max Drawdown (10Y)Largest decline over 10 years | -85.38% | -60.34% | -25.04% |
Current DrawdownCurrent decline from peak | -53.01% | -4.78% | -48.23% |
Average DrawdownAverage peak-to-trough decline | -64.30% | -25.33% | -38.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 5.75% | +8.18% |
Volatility
ORN vs. BHE - Volatility Comparison
Orion Group Holdings, Inc. (ORN) has a higher volatility of 18.30% compared to Benchmark Electronics, Inc. (BHE) at 14.07%. This indicates that ORN's price experiences larger fluctuations and is considered to be riskier than BHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORN | BHE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.30% | 14.07% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 42.15% | 26.09% | +16.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 40.21% | +16.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.52% | 34.27% | +27.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.02% | 36.32% | +25.70% |
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 Apr 2026, Orion Group Holdings, Inc. reported a gross profit of 27.05M and revenue of 233.22M. Therefore, the gross margin over that period was 11.6%.
BHE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a gross profit of 74.17M and revenue of 704.33M. Therefore, the gross margin over that period was 10.5%.
ORN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Orion Group Holdings, Inc. reported an operating income of 5.03M and revenue of 233.22M, resulting in an operating margin of 2.2%.
BHE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported an operating income of 17.99M and revenue of 704.33M, resulting in an operating margin of 2.6%.
ORN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Orion Group Holdings, Inc. reported a net income of -240.00K and revenue of 233.22M, resulting in a net margin of -0.1%.
BHE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a net income of 5.97M and revenue of 704.33M, resulting in a net margin of 0.9%.