ARVN vs ORN

Comparison between Arvinas Inc (ARVN, Company) and Orion Group Holdings Inc (ORN, Company).

ARVN is from the Healthcare sector, while ORN is from the Industrials sector.

5-Year PerformanceORN has outperformed ARVN, delivering a return of +17.4% compared to -38.9%

ARVN vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARVN(COMPANY)	ORN(COMPANY)
Market Cap	$533M	$532M
Max Drawdown	94.37%	93.27%
Sharpe Ratio	0.33	1.00
5Y Beta	1.12	1.54
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-2.51	61.54
Forward P/E	17.86	34.13
PEG Ratio	-0.01	0.18
5Y EPS CAGR	1.07%	-18.81%
Debt to Equity	0.13%	43.31%
Free Cash Flow Yield	-48.22%	-0.37%
P/S Ratio	5.96	0.60
P/B Ratio	1.38	3.19

Market Cap

Winner

ARVN

$533M

ORN

$532M

Max Drawdown

ARVN

94.37%

Winner

ORN

93.27%

Sharpe Ratio

ARVN

0.33

Winner

ORN

1.00

5Y Beta

Winner

ARVN

1.12

ORN

1.54

Industry

ARVN

Biotechnology

ORN

Engineering & Construction

P/E Ratio

Winner

ARVN

-2.51

ORN

61.54

Forward P/E

Winner

ARVN

17.86

ORN

34.13

PEG Ratio

Winner

ARVN

-0.01

ORN

0.18

5Y EPS CAGR

Winner

ARVN

1.07%

ORN

-18.81%

Debt to Equity

Winner

ARVN

0.13%

ORN

43.31%

Free Cash Flow Yield

ARVN

-48.22%

Winner

ORN

-0.37%

P/S Ratio

ARVN

5.96

Winner

ORN

0.60

P/B Ratio

Winner

ARVN

1.38

ORN

3.19

ARVN vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	ARVN	ORN
1 month	-0.25%	-16.97%
3 months	-22.07%	+3.19%
6 months	-37.01%	+5.81%
1 year	+3.18%	+48.51%
5 years(CAGR)	-38.92%	+17.42%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	-8.35%	-1.08%

Winner

ARVN

-0.25%

ORN

-16.97%

ARVN

-22.07%

Winner

ORN

+3.19%

ARVN

-37.01%

Winner

ORN

+5.81%

ARVN

+3.18%

Winner

ORN

+48.51%

5Y(CAGR)

ARVN

-38.92%

Winner

ORN

+17.42%

10Y(CAGR)

ARVN

N/A

ORN

+9.28%

Max(CAGR)

ARVN

-8.35%

Winner

ORN

-1.08%

ARVN vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARVN	ORN
2026	-29.21%	+29.33%
2025	-37.22%	+34.14%
2024	-53.81%	+51.76%
2023	+23.38%	+93.73%
2022	-58.06%	-41.67%
2021	-2.03%	-21.13%
2020	+104.95%	-7.46%
2019	+197.54%	+16.63%
2018	-19.94%	-45.00%
2017	N/A	-27.43%
2016	N/A	+142.68%
2015	N/A	-62.30%
2014	N/A	-6.28%
2013	N/A	+61.48%
2012	N/A	+8.78%
2011	N/A	-43.45%
2010	N/A	-46.07%
2009	N/A	+110.81%
2008	N/A	-35.56%
2007	N/A	-5.06%

ARVN vs ORN Drawdown Comparison

The maximum drawdown for ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current ARVN drawdown is -92.47%. The current ORN drawdown is -45.99%.

Rank	ARVN	ORN
#1	-94.37% Jul 29, 2021 - May 14, 2025	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-64.42% May 11, 2020 - Dec 14, 2020	-77.41% Dec 20, 2007 - May 4, 2009
#3	-44.26% Jul 26, 2019 - Nov 13, 2019	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-39.71% Nov 7, 2018 - Feb 4, 2019	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-39.45% Feb 6, 2020 - May 7, 2020	-9.86% May 11, 2009 - May 19, 2009
#6	-37.96% Feb 15, 2019 - Jun 27, 2019	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-36.31% Jan 19, 2021 - Jul 23, 2021	-3.56% May 4, 2009 - May 7, 2009
#8	-18.79% Sep 28, 2018 - Oct 29, 2018	-2.96% May 27, 2009 - May 29, 2009
#9	-11.42% Jul 5, 2019 - Jul 26, 2019	-1.39% May 20, 2009 - May 26, 2009
#10	-10.51% Dec 15, 2020 - Dec 22, 2020	N/A
#11	-7.97% Dec 12, 2019 - Dec 26, 2019	N/A
#12	-7.61% Jun 27, 2019 - Jul 3, 2019	N/A
#13	-7.41% Dec 26, 2019 - Jan 10, 2020	N/A
#14	-6.10% Jan 15, 2020 - Feb 5, 2020	N/A
#15	-6.05% Feb 4, 2019 - Feb 8, 2019	N/A

Correlation

Correlation between ARVN and ORN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101