FNLC vs ORN

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Orion Group Holdings Inc (ORN, Company).

FNLC is from the Financial Services sector, while ORN is from the Industrials sector.

5-Year PerformanceORN has outperformed FNLC, delivering a return of +11.8% compared to +8.8%

FNLC vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNLC(COMPANY)	ORN(COMPANY)
Market Cap	$402M	$402M
Max Drawdown	54.58%	93.27%
Sharpe Ratio	1.48	0.91
5Y Beta	0.53	1.54
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	10.60	46.47
Forward P/E	12.20	36.90
PEG Ratio	0.42	0.14
Dividend Yield	4.28%	N/A
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	3.02%	-18.81%
Debt to Equity	73.07%	43.31%
Free Cash Flow Yield	8.86%	-0.49%

Market Cap

Winner

FNLC

$402M

ORN

$402M

Max Drawdown

Winner

FNLC

54.58%

ORN

93.27%

Sharpe Ratio

Winner

FNLC

1.48

ORN

0.91

5Y Beta

Winner

FNLC

0.53

ORN

1.54

Industry

FNLC

Banks - Regional

ORN

Engineering & Construction

P/E Ratio

Winner

FNLC

10.60

ORN

46.47

Forward P/E

Winner

FNLC

12.20

ORN

36.90

PEG Ratio

FNLC

0.42

Winner

ORN

0.14

Dividend Yield

FNLC

4.28%

ORN

N/A

5Y Dividends CAGR

FNLC

8.27%

ORN

N/A

5Y EPS CAGR

Winner

FNLC

3.02%

ORN

-18.81%

Debt to Equity

FNLC

73.07%

Winner

ORN

43.31%

Free Cash Flow Yield

Winner

FNLC

8.86%

ORN

-0.49%

FNLC vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	FNLC	ORN
1 month	+6.22%	-27.49%
3 months	+27.78%	-36.94%
6 months	+24.68%	-30.06%
1 year	+40.38%	+40.49%
5 years(CAGR)	+8.78%	+11.77%
10 years(CAGR)	+10.75%	+4.16%
Max(CAGR)	+11.63%	-2.59%

Winner

FNLC

+6.22%

ORN

-27.49%

Winner

FNLC

+27.78%

ORN

-36.94%

Winner

FNLC

+24.68%

ORN

-30.06%

FNLC

+40.38%

Winner

ORN

+40.49%

5Y(CAGR)

FNLC

+8.78%

Winner

ORN

+11.77%

10Y(CAGR)

Winner

FNLC

+10.75%

ORN

+4.16%

Max(CAGR)

Winner

FNLC

+11.63%

ORN

-2.59%

FNLC vs ORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNLC	ORN
2026	+39.61%	-3.10%
2025	+5.14%	+34.14%
2024	+1.93%	+51.76%
2023	+0.46%	+93.73%
2022	-2.14%	-41.67%
2021	+26.95%	-21.13%
2020	-11.88%	-7.46%
2019	+18.33%	+16.63%
2018	+0.64%	-45.00%
2017	-12.07%	-27.43%
2016	+75.82%	+142.68%
2015	+19.08%	-62.30%
2014	+11.20%	-6.28%
2013	+3.43%	+61.48%
2012	+7.41%	+8.78%
2011	+2.34%	-43.45%
2010	+6.95%	-46.07%
2009	-15.86%	+110.81%
2008	+40.30%	-35.56%
2007	-8.26%	-5.06%
2006	-1.44%	N/A
2005	+3.95%	N/A
2004	+7.52%	N/A
2003	+59.32%	N/A
2002	+47.49%	N/A
2001	+49.31%	N/A
2000	-2.77%	N/A
1999	-8.95%	N/A

FNLC vs ORN Drawdown Comparison

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

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

The current FNLC drawdown is -0.39%. The current ORN drawdown is -59.53%.

Rank	FNLC	ORN
#1	-49.46% Oct 2, 2008 - Jun 26, 2009	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-39.85% Dec 20, 2019 - Mar 8, 2021	-77.41% Dec 20, 2007 - May 4, 2009
#3	-39.75% Jun 26, 2009 - Mar 15, 2013	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-36.73% Jun 4, 2004 - Sep 19, 2008	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-29.33% Jan 14, 2022 - Nov 6, 2024	-9.86% May 11, 2009 - May 19, 2009
#6	-27.76% Nov 5, 1999 - Jun 7, 2001	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-25.01% Nov 6, 2024 - Feb 4, 2026	-3.56% May 4, 2009 - May 7, 2009
#8	-22.61% Dec 30, 2016 - Aug 2, 2018	-2.96% May 27, 2009 - May 29, 2009
#9	-19.97% Dec 1, 2015 - Jul 11, 2016	-1.39% May 20, 2009 - May 26, 2009
#10	-19.00% Aug 2, 2018 - Dec 16, 2019	N/A
#11	-18.07% May 3, 2002 - Nov 4, 2002	N/A
#12	-15.22% Jun 8, 2021 - Nov 23, 2021	N/A
#13	-12.29% Dec 29, 2003 - Apr 29, 2004	N/A
#14	-11.91% Mar 15, 2013 - Jul 5, 2013	N/A
#15	-11.48% Oct 18, 2013 - Jul 1, 2014	N/A

Correlation

Correlation between FNLC and ORN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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