CIX vs ORGO

Comparison between Compx International Inc - Class A (CIX, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

CIX is from the Industrials sector, while ORGO is from the Healthcare sector.

5-Year PerformanceCIX has outperformed ORGO, delivering a return of +11.8% compared to -31.1%

CIX vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIX(COMPANY)	ORGO(COMPANY)
Market Cap	$319M	$318M
Max Drawdown	79.95%	98.74%
Sharpe Ratio	0.39	-0.12
5Y Beta	0.94	1.94
Industry	Security & Protection Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	15.45	91.41
Forward P/E	20.62	12.67
PEG Ratio	0.98	N/A
Dividend Yield	4.95%	N/A
5Y Dividends CAGR	28.99%	N/A
5Y EPS CAGR	N/A	-40.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.80%	5.37%
P/S Ratio	2.01	0.62
P/B Ratio	2.27	1.30

Market Cap

Winner

CIX

$319M

ORGO

$318M

Max Drawdown

Winner

CIX

79.95%

ORGO

98.74%

Sharpe Ratio

Winner

CIX

0.39

ORGO

-0.12

5Y Beta

Winner

CIX

0.94

ORGO

1.94

Industry

CIX

Security & Protection Services

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

CIX

15.45

ORGO

91.41

Forward P/E

CIX

20.62

Winner

ORGO

12.67

PEG Ratio

CIX

0.98

ORGO

N/A

Dividend Yield

CIX

4.95%

ORGO

N/A

5Y Dividends CAGR

CIX

28.99%

ORGO

N/A

5Y EPS CAGR

CIX

N/A

ORGO

-40.50%

Debt to Equity

CIX

0.00%

ORGO

0.00%

Free Cash Flow Yield

Winner

CIX

5.80%

ORGO

5.37%

P/S Ratio

CIX

2.01

Winner

ORGO

0.62

P/B Ratio

CIX

2.27

Winner

ORGO

1.30

CIX vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	CIX	ORGO
1 month	+6.71%	-2.90%
3 months	+8.71%	-11.70%
6 months	+21.06%	-51.45%
1 year	+14.75%	-26.18%
5 years(CAGR)	+11.82%	-31.13%
10 years(CAGR)	+14.57%	-14.04%
Max(CAGR)	+5.48%	-14.04%

Winner

CIX

+6.71%

ORGO

-2.90%

Winner

CIX

+8.71%

ORGO

-11.70%

Winner

CIX

+21.06%

ORGO

-51.45%

Winner

CIX

+14.75%

ORGO

-26.18%

5Y(CAGR)

Winner

CIX

+11.82%

ORGO

-31.13%

10Y(CAGR)

Winner

CIX

+14.57%

ORGO

-14.04%

Max(CAGR)

Winner

CIX

+5.48%

ORGO

-14.04%

CIX vs ORGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIX	ORGO
2026	+14.85%	-49.51%
2025	-1.55%	+70.96%
2024	+12.64%	-21.57%
2023	+47.42%	+56.70%
2022	-9.92%	-71.89%
2021	+64.13%	+17.86%
2020	+1.84%	+57.53%
2019	+9.51%	-52.61%
2018	+3.41%	+2.42%
2017	-12.10%	+1.74%
2016	+43.67%	N/A
2015	-4.32%	N/A
2014	-9.31%	N/A
2013	-8.54%	N/A
2012	-2.18%	N/A
2011	+32.39%	N/A
2010	+60.34%	N/A
2009	+54.58%	N/A
2008	-59.82%	N/A
2007	-25.83%	N/A
2006	+32.12%	N/A
2005	+0.30%	N/A
2004	+160.32%	N/A
2003	-22.15%	N/A
2002	-29.80%	N/A
2001	+43.53%	N/A
2000	-49.92%	N/A
1999	-0.01%	N/A

CIX vs ORGO Drawdown Comparison

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The maximum drawdown for ORGO was -98.74%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current CIX drawdown is -15.99%. The current ORGO drawdown is -98.44%.

Rank	CIX	ORGO
#1	-75.88% Apr 14, 2000 - Dec 14, 2006	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-75.59% Aug 30, 2007 - Feb 8, 2012	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-49.96% Aug 2, 2013 - Jun 28, 2019	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-43.85% Mar 21, 2024 - May 13, 2024	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-40.67% Feb 23, 2012 - Jul 31, 2013	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-37.85% Jan 28, 2020 - Mar 30, 2021	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-37.75% Aug 16, 2022 - Aug 17, 2023	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	-32.74% Aug 21, 2023 - Jan 2, 2024	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	-29.69% Apr 26, 2007 - Aug 28, 2007	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	-27.03% Jan 12, 2024 - Mar 5, 2024	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	-25.90% Dec 27, 2006 - Apr 26, 2007	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	-23.53% May 17, 2021 - Mar 18, 2022	-0.10% Feb 15, 2017 - Feb 17, 2017
#13	-20.89% Apr 26, 2021 - May 14, 2021	N/A
#14	-19.45% Jun 28, 2019 - Jan 21, 2020	N/A
#15	-15.71% Mar 11, 2024 - Mar 20, 2024	N/A

Correlation

Correlation between CIX and ORGO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101