ORN vs. CHRW
Compare and contrast key facts about Orion Group Holdings, Inc. (ORN) and C.H. Robinson Worldwide, Inc. (CHRW).
Performance
ORN vs. CHRW - Performance Comparison
Loading graphics...
ORN vs. CHRW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORN Orion Group Holdings, Inc. | 9.66% | 35.61% | 48.38% | 107.56% | -36.87% | -23.99% | -4.43% | 20.98% | -45.21% | -21.31% |
CHRW C.H. Robinson Worldwide, Inc. | 3.66% | 59.01% | 22.89% | -3.10% | -13.09% | 17.22% | 22.95% | -4.71% | -3.63% | 24.56% |
Fundamentals
ORN:
$434.92M
CHRW:
$20.20B
ORN:
$0.06
CHRW:
$4.83
ORN:
173.57
CHRW:
34.37
ORN:
0.08
CHRW:
6.40
ORN:
0.51
CHRW:
1.24
ORN:
2.73
CHRW:
10.95
ORN:
$852.26M
CHRW:
$16.23B
ORN:
$105.61M
CHRW:
$1.04B
ORN:
$32.66M
CHRW:
$950.23M
Returns By Period
In the year-to-date period, ORN achieves a 9.66% return, which is significantly higher than CHRW's 3.66% return. Over the past 10 years, ORN has underperformed CHRW with an annualized return of 7.40%, while CHRW has yielded a comparatively higher 11.03% annualized return.
ORN
- 1D
- 2.35%
- 1M
- -20.61%
- YTD
- 9.66%
- 6M
- 31.01%
- 1Y
- 108.41%
- 3Y*
- 61.45%
- 5Y*
- 12.16%
- 10Y*
- 7.40%
CHRW
- 1D
- 2.56%
- 1M
- -10.05%
- YTD
- 3.66%
- 6M
- 26.36%
- 1Y
- 65.25%
- 3Y*
- 21.58%
- 5Y*
- 13.95%
- 10Y*
- 11.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 1.91 | 1.59 | +0.33 |
Sortino ratioReturn per unit of downside risk | 2.50 | 2.49 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.30 | 3.51 | -0.21 |
Martin ratioReturn relative to average drawdown | 7.51 | 9.67 | -2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ORN | CHRW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.59 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.44 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.39 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.45 | -0.48 |
Correlation
The correlation between ORN and CHRW is 0.25, 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. CHRW - Dividend Comparison
ORN has not paid dividends to shareholders, while CHRW's dividend yield for the trailing twelve months is around 1.51%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CHRW C.H. Robinson Worldwide, Inc. | 1.51% | 1.55% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% |
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.
Loading graphics...
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% | -19.18% | -12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -65.34% | -40.55% | -24.79% |
Max Drawdown (10Y)Largest decline over 10 years | -85.38% | -40.55% | -44.83% |
Current DrawdownCurrent decline from peak | -54.43% | -16.93% | -37.50% |
Average DrawdownAverage peak-to-trough decline | -64.30% | -12.08% | -52.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.86% | 6.97% | +6.89% |
Volatility
ORN vs. CHRW - Volatility Comparison
Orion Group Holdings, Inc. (ORN) has a higher volatility of 17.88% compared to C.H. Robinson Worldwide, Inc. (CHRW) at 9.46%. 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.
Loading graphics...
Volatility by Period
| ORN | CHRW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 9.46% | +8.42% |
Volatility (6M)Calculated over the trailing 6-month period | 42.09% | 31.42% | +10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.99% | 41.32% | +15.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.51% | 31.67% | +29.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.03% | 28.42% | +33.61% |
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 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%.
CHRW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported a gross profit of 0.00 and revenue of 3.91B. 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 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%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported an operating income of 181.35M and revenue of 3.91B, resulting in an operating margin of 4.6%.
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%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, C.H. Robinson Worldwide, Inc. reported a net income of 136.32M and revenue of 3.91B, resulting in a net margin of 3.5%.