ASIX vs ORN

Comparison between AdvanSix Inc (ASIX, Company) and Orion Group Holdings Inc (ORN, Company).

ASIX is from the Basic Materials sector, while ORN is from the Industrials sector.

5-Year PerformanceORN has outperformed ASIX, delivering a return of +18.5% compared to -3.7%

ASIX vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASIX(COMPANY)	ORN(COMPANY)
Market Cap	$559M	$558M
Max Drawdown	81.61%	93.27%
Sharpe Ratio	0.21	1.03
5Y Beta	0.89	1.58
Industry	Chemicals	Engineering & Construction
P/E Ratio	53.14	64.53
Forward P/E	N/A	33.22
PEG Ratio	0.00	0.19
Dividend Yield	3.08%	N/A
5Y EPS CAGR	-30.13%	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	-3.98%	-0.35%
P/S Ratio	0.37	0.63
P/B Ratio	0.71	3.30

Market Cap

Winner

ASIX

$559M

ORN

$558M

Max Drawdown

Winner

ASIX

81.61%

ORN

93.27%

Sharpe Ratio

ASIX

0.21

Winner

ORN

1.03

5Y Beta

Winner

ASIX

0.89

ORN

1.58

Industry

ASIX

Chemicals

ORN

Engineering & Construction

P/E Ratio

Winner

ASIX

53.14

ORN

64.53

Forward P/E

ASIX

N/A

ORN

33.22

PEG Ratio

Winner

ASIX

0.00

ORN

0.19

Dividend Yield

ASIX

3.08%

ORN

N/A

5Y EPS CAGR

ASIX

-30.13%

Winner

ORN

-18.81%

Debt to Equity

Winner

ASIX

0.00%

ORN

43.31%

Free Cash Flow Yield

ASIX

-3.98%

Winner

ORN

-0.35%

P/S Ratio

Winner

ASIX

0.37

ORN

0.63

P/B Ratio

Winner

ASIX

0.71

ORN

3.30

ASIX vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	ASIX	ORN
1 month	+10.63%	-14.17%
3 months	-3.67%	+12.24%
6 months	+28.65%	+19.77%
1 year	+1.54%	+59.22%
5 years(CAGR)	-3.72%	+18.46%
10 years(CAGR)	+3.94%	+9.94%
Max(CAGR)	+3.94%	-0.89%

Winner

ASIX

+10.63%

ORN

-14.17%

ASIX

-3.67%

Winner

ORN

+12.24%

Winner

ASIX

+28.65%

ORN

+19.77%

ASIX

+1.54%

Winner

ORN

+59.22%

5Y(CAGR)

ASIX

-3.72%

Winner

ORN

+18.46%

10Y(CAGR)

ASIX

+3.94%

Winner

ORN

+9.94%

Max(CAGR)

Winner

ASIX

+3.94%

ORN

-0.89%

ASIX vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ASIX	ORN
2026	+27.16%	+34.03%
2025	-35.36%	+34.14%
2024	-2.11%	+51.76%
2023	-17.53%	+93.73%
2022	-17.31%	-41.67%
2021	+139.47%	-21.13%
2020	+0.91%	-7.46%
2019	-20.89%	+16.63%
2018	-42.86%	-45.00%
2017	+91.23%	-27.43%
2016	+34.92%	+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%

ASIX vs ORN Drawdown Comparison

The maximum drawdown for ASIX was -81.61%, occurring on Mar 12, 2020. Recovery took 1002 trading sessions.

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

The current ASIX drawdown is -58.08%. The current ORN drawdown is -44.02%.

Rank	ASIX	ORN
#1	-81.61% Oct 31, 2017 - Oct 25, 2021	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-72.70% Mar 17, 2022 - Nov 17, 2025	-77.41% Dec 20, 2007 - May 4, 2009
#3	-32.02% Nov 12, 2021 - Mar 16, 2022	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-15.90% Feb 21, 2017 - May 12, 2017	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-14.63% Oct 3, 2016 - Oct 24, 2016	-9.86% May 11, 2009 - May 19, 2009
#6	-11.72% Jul 19, 2017 - Sep 14, 2017	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-11.18% Oct 24, 2016 - Nov 18, 2016	-3.56% May 4, 2009 - May 7, 2009
#8	-9.13% May 15, 2017 - Jun 23, 2017	-2.96% May 27, 2009 - May 29, 2009
#9	-9.02% Jan 24, 2017 - Feb 15, 2017	-1.39% May 20, 2009 - May 26, 2009
#10	-7.06% Nov 25, 2016 - Dec 6, 2016	N/A
#11	-6.96% Jan 4, 2017 - Jan 17, 2017	N/A
#12	-5.06% Nov 3, 2021 - Nov 8, 2021	N/A
#13	-5.02% Dec 7, 2016 - Dec 15, 2016	N/A
#14	-4.99% Jun 23, 2017 - Jul 7, 2017	N/A
#15	-4.80% Oct 25, 2021 - Oct 29, 2021	N/A