GASS vs ORGO

Comparison between StealthGas Inc (GASS, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

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

5-Year PerformanceGASS has outperformed ORGO, delivering a return of +36.9% compared to -30.4%

GASS vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GASS(COMPANY)	ORGO(COMPANY)
Market Cap	$326M	$324M
Max Drawdown	91.13%	98.74%
Sharpe Ratio	0.79	-0.64
5Y Beta	0.51	1.95
Industry	Marine Shipping	Drug Manufacturers - Specialty & Generic
P/E Ratio	5.37	93.26
Forward P/E	6.77	12.67
5Y EPS CAGR	38.80%	-40.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	26.02%	5.27%

Market Cap

Winner

GASS

$326M

ORGO

$324M

Max Drawdown

Winner

GASS

91.13%

ORGO

98.74%

Sharpe Ratio

Winner

GASS

0.79

ORGO

-0.64

5Y Beta

Winner

GASS

0.51

ORGO

1.95

Industry

GASS

Marine Shipping

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

GASS

5.37

ORGO

93.26

Forward P/E

Winner

GASS

6.77

ORGO

12.67

5Y EPS CAGR

Winner

GASS

38.80%

ORGO

-40.50%

Debt to Equity

GASS

0.00%

ORGO

0.00%

Free Cash Flow Yield

Winner

GASS

26.02%

ORGO

5.27%

GASS vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	GASS	ORGO
1 month	+9.36%	+4.13%
3 months	-10.89%	+9.57%
6 months	+11.88%	-37.16%
1 year	+25.86%	-47.17%
5 years(CAGR)	+36.94%	-30.39%
10 years(CAGR)	+13.09%	-13.20%
Max(CAGR)	+0.53%	-13.20%

Winner

GASS

+9.36%

ORGO

+4.13%

GASS

-10.89%

Winner

ORGO

+9.57%

Winner

GASS

+11.88%

ORGO

-37.16%

Winner

GASS

+25.86%

ORGO

-47.17%

5Y(CAGR)

Winner

GASS

+36.94%

ORGO

-30.39%

10Y(CAGR)

Winner

GASS

+13.09%

ORGO

-13.20%

Max(CAGR)

Winner

GASS

+0.53%

ORGO

-13.20%

GASS vs ORGO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GASS	ORGO
2026	+24.43%	-45.63%
2025	+17.20%	+70.96%
2024	-19.17%	-21.57%
2023	+147.51%	+56.70%
2022	+18.58%	-71.89%
2021	+20.75%	+17.86%
2020	-32.08%	+57.53%
2019	+19.93%	-52.61%
2018	-36.41%	+2.42%
2017	+27.86%	+1.74%
2016	-1.46%	N/A
2015	-45.81%	N/A
2014	-37.89%	N/A
2013	+25.80%	N/A
2012	+98.25%	N/A
2011	-52.58%	N/A
2010	+25.39%	N/A
2009	+36.11%	N/A
2008	-61.60%	N/A
2007	+20.77%	N/A
2006	-7.96%	N/A
2005	-8.70%	N/A

GASS vs ORGO Drawdown Comparison

The maximum drawdown for GASS was -89.66%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current GASS drawdown is -27.20%. The current ORGO drawdown is -98.32%.

Rank	GASS	ORGO
#1	-89.66% Jul 6, 2007 - Mar 18, 2020	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-18.12% Oct 6, 2005 - Mar 17, 2006	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-16.85% May 12, 2006 - Mar 28, 2007	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-10.49% Apr 25, 2007 - May 16, 2007	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-5.14% Mar 17, 2006 - Mar 28, 2006	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-4.93% Apr 3, 2006 - May 10, 2006	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-2.70% Jun 14, 2007 - Jun 26, 2007	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	-2.52% Jun 26, 2007 - Jun 29, 2007	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	-1.64% Mar 29, 2006 - Apr 3, 2006	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	-1.51% May 23, 2007 - Jun 1, 2007	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	-1.39% Mar 28, 2007 - Mar 30, 2007	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	-1.29% Jun 1, 2007 - Jun 12, 2007	-0.10% Feb 15, 2017 - Feb 17, 2017
#13	-1.01% Apr 9, 2007 - Apr 12, 2007	N/A
#14	-0.62% Apr 17, 2007 - Apr 24, 2007	N/A
#15	-0.55% May 16, 2007 - May 18, 2007	N/A

Correlation

Correlation between GASS and ORGO is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101