ORN vs. CHRW
ORN (Orion Group Holdings, Inc.) and CHRW (C.H. Robinson Worldwide, Inc.) are both stocks. Both are in the Industrials sector — ORN in Engineering & Construction, CHRW in Integrated Freight & Logistics. Over the past 10 years, ORN returned 11.32%/yr vs 11.95%/yr for CHRW. At a 0.24 correlation, their price movements are largely independent.
Performance
ORN vs. CHRW - Performance Comparison
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Returns By Period
In the year-to-date period, ORN achieves a 39.94% return, which is significantly higher than CHRW's 12.81% return. Over the past 10 years, ORN has underperformed CHRW with an annualized return of 11.32%, while CHRW has yielded a comparatively higher 11.95% annualized return.
ORN
- 1D
- -1.35%
- 1M
- -4.86%
- YTD
- 39.94%
- 6M
- 38.82%
- 1Y
- 62.88%
- 3Y*
- 75.12%
- 5Y*
- 18.83%
- 10Y*
- 11.32%
CHRW
- 1D
- 1.24%
- 1M
- 12.09%
- YTD
- 12.81%
- 6M
- 14.13%
- 1Y
- 91.26%
- 3Y*
- 25.51%
- 5Y*
- 15.97%
- 10Y*
- 11.95%
ORN vs. CHRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORN Orion Group Holdings, Inc. | 39.94% | 35.61% | 48.38% | 107.56% | -36.87% | -23.99% | -4.43% | 20.98% | -45.21% | -21.31% |
CHRW C.H. Robinson Worldwide, Inc. | 12.81% | 59.01% | 22.89% | -3.10% | -13.09% | 17.22% | 22.95% | -4.71% | -3.63% | 24.56% |
Correlation
The correlation between ORN and CHRW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2007 | 0.24 |
The correlation between ORN and CHRW shifts across timeframes, from 0.11 (5 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORN:
$558.25M
CHRW:
$21.87B
ORN:
$0.22
CHRW:
$4.93
ORN:
64.37
CHRW:
36.62
ORN:
0.03
CHRW:
6.82
ORN:
0.63
CHRW:
1.35
ORN:
3.35
CHRW:
12.83
ORN:
$879.91M
CHRW:
$16.20B
ORN:
$108.48M
CHRW:
$1.03B
ORN:
$37.98M
CHRW:
$948.77M
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Return for Risk
ORN vs. CHRW — Risk / Return Rank
ORN
CHRW
ORN vs. CHRW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Group Holdings, Inc. (ORN) and C.H. Robinson Worldwide, Inc. (CHRW). 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 | CHRW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.47 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 4.57 | -2.57 |
| Martin ratioReturn relative to average drawdown | 4.24 | 12.08 | -7.83 |
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 | CHRW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.19 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.50 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.42 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.46 | -0.47 |
Drawdowns
ORN vs. CHRW - Drawdown Comparison
The maximum ORN drawdown since its inception was -93.27%, which is greater than CHRW's maximum drawdown of -44.54%. Use the drawdown chart below to compare losses from any high point for ORN and CHRW.
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Drawdown Indicators
| ORN | CHRW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.27% | -44.54% | -48.73% |
Max Drawdown (1Y)Largest decline over 1 year | -31.56% | -20.07% | -11.49% |
Max Drawdown (3Y)Largest decline over 3 years | -57.62% | -30.86% | -26.76% |
Max Drawdown (5Y)Largest decline over 5 years | -63.55% | -40.55% | -23.00% |
Max Drawdown (10Y)Largest decline over 10 years | -85.38% | -40.55% | -44.83% |
Current DrawdownCurrent decline from peak | -41.85% | -9.59% | -32.26% |
Average DrawdownAverage peak-to-trough decline | -64.11% | -12.09% | -52.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.86% | 7.58% | +7.28% |
Volatility
ORN vs. CHRW - Volatility Comparison
Orion Group Holdings, Inc. (ORN) has a higher volatility of 12.81% compared to C.H. Robinson Worldwide, Inc. (CHRW) at 9.36%. This indicates that ORN's price experiences larger fluctuations and is considered to be riskier than CHRW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORN | CHRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 9.36% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 38.39% | 29.76% | +8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.58% | 41.94% | +15.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.02% | 32.34% | +29.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.87% | 28.84% | +33.03% |
Dividends
ORN vs. CHRW - Dividend Comparison
ORN has not paid dividends to shareholders, while CHRW's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 1.38% | 1.55% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% |
ORN Orion Group Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ORN vs. CHRW - Financials Comparison
This section allows you to compare key financial metrics between Orion Group Holdings, Inc. and C.H. Robinson Worldwide, 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. CHRW - Profitability Comparison
ORN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orion Group Holdings, Inc. reported a gross profit of 25.88M and revenue of 216.30M. Therefore, the gross margin over that period was 12.0%.
CHRW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, C.H. Robinson Worldwide, Inc. reported a gross profit of 0.00 and revenue of 4.01B. Therefore, the gross margin over that period was 0.0%.
ORN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orion Group Holdings, Inc. reported an operating income of -795.00K and revenue of 216.30M, resulting in an operating margin of -0.4%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, C.H. Robinson Worldwide, Inc. reported an operating income of 175.69M and revenue of 4.01B, resulting in an operating margin of 4.4%.
ORN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orion Group Holdings, Inc. reported a net income of 4.69M and revenue of 216.30M, resulting in a net margin of 2.2%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, C.H. Robinson Worldwide, Inc. reported a net income of 147.23M and revenue of 4.01B, resulting in a net margin of 3.7%.
Frequently Asked Questions
ORN and CHRW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORN has higher volatility (12.81%) compared to CHRW (9.36%). In terms of maximum drawdown, ORN dropped -93.27% vs CHRW's -44.54%.
CHRW currently has the higher Sharpe Ratio (2.19 vs 1.10), 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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