GMRE-P-A vs ORGO

Comparison between Global Medical REIT Inc (GMRE-P-A, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

5-Year PerformanceGMRE-P-A has outperformed ORGO, delivering a return of +5.5% compared to -31.1%

GMRE-P-A vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE-P-A(COMPANY)	ORGO(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	39.28%	98.74%
Sharpe Ratio	-0.03	-0.12
5Y Beta	N/A	1.94
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	-35.73	91.41
Forward P/E	N/A	12.67
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	19.35%	-40.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.47%	5.37%
P/S Ratio	N/A	0.62
P/B Ratio	N/A	1.30

Market Cap

Winner

GMRE-P-A

$318M

ORGO

$318M

Max Drawdown

Winner

GMRE-P-A

39.28%

ORGO

98.74%

Sharpe Ratio

Winner

GMRE-P-A

-0.03

ORGO

-0.12

5Y Beta

GMRE-P-A

N/A

ORGO

1.94

Industry

GMRE-P-A

N/A

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

GMRE-P-A

-35.73

ORGO

91.41

Forward P/E

GMRE-P-A

N/A

ORGO

12.67

5Y Dividends CAGR

GMRE-P-A

4.56%

ORGO

N/A

5Y EPS CAGR

Winner

GMRE-P-A

19.35%

ORGO

-40.50%

Debt to Equity

GMRE-P-A

0.00%

ORGO

0.00%

Free Cash Flow Yield

Winner

GMRE-P-A

23.47%

ORGO

5.37%

P/S Ratio

GMRE-P-A

N/A

ORGO

0.62

P/B Ratio

GMRE-P-A

N/A

ORGO

1.30

GMRE-P-A vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	GMRE-P-A	ORGO
1 month	+0.25%	-2.90%
3 months	+0.03%	-11.70%
6 months	+4.34%	-51.45%
1 year	+3.74%	-26.18%
5 years(CAGR)	+5.54%	-31.13%
10 years(CAGR)	+7.22%	-14.04%
Max(CAGR)	+7.22%	-14.04%

Winner

GMRE-P-A

+0.25%

ORGO

-2.90%

Winner

GMRE-P-A

+0.03%

ORGO

-11.70%

Winner

GMRE-P-A

+4.34%

ORGO

-51.45%

Winner

GMRE-P-A

+3.74%

ORGO

-26.18%

5Y(CAGR)

Winner

GMRE-P-A

+5.54%

ORGO

-31.13%

10Y(CAGR)

Winner

GMRE-P-A

+7.22%

ORGO

-14.04%

Max(CAGR)

Winner

GMRE-P-A

+7.22%

ORGO

-14.04%

GMRE-P-A vs ORGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GMRE-P-A	ORGO
2026	+3.48%	-49.51%
2025	+3.00%	+70.96%
2024	+7.57%	-21.57%
2023	+9.96%	+56.70%
2022	+2.30%	-71.89%
2021	+5.43%	+17.86%
2020	+7.63%	+57.53%
2019	+18.79%	-52.61%
2018	+3.73%	+2.42%
2017	+3.41%	+1.74%

GMRE-P-A vs ORGO Drawdown Comparison

The maximum drawdown for GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

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

The current GMRE-P-A drawdown is -1.33%. The current ORGO drawdown is -98.44%.

Rank	GMRE-P-A	ORGO
#1	-39.28% Jan 21, 2020 - Sep 30, 2020	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-9.61% Sep 6, 2018 - Jan 10, 2019	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-8.18% Jul 26, 2022 - Nov 23, 2022	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-5.94% Dec 13, 2017 - Apr 27, 2018	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-5.78% Oct 12, 2023 - Dec 5, 2023	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-5.77% Oct 15, 2025 - Jan 23, 2026	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-5.30% Mar 27, 2025 - Apr 22, 2025	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	-5.04% Jan 20, 2022 - Jul 13, 2022	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	-4.21% Nov 14, 2024 - Jan 15, 2025	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	-3.75% Oct 21, 2021 - Jan 5, 2022	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	-3.52% Dec 9, 2020 - Feb 16, 2021	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	-3.25% Nov 20, 2020 - Dec 9, 2020	-0.10% Feb 15, 2017 - Feb 17, 2017
#13	-3.19% Jun 6, 2024 - Aug 7, 2024	N/A
#14	-3.15% Aug 27, 2024 - Oct 15, 2024	N/A
#15	-3.09% Jan 10, 2024 - Apr 1, 2024	N/A

Correlation

Correlation between GMRE-P-A 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