GNTY vs ORN

Comparison between Guaranty Bancshares Inc (TX) (GNTY, Company) and Orion Group Holdings Inc (ORN, Company).

5-Year PerformanceGNTY has outperformed ORN, delivering a return of +20.7% compared to +18.5%

GNTY vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNTY(COMPANY)	ORN(COMPANY)
Market Cap	$557M	$558M
Max Drawdown	46.35%	93.27%
Sharpe Ratio	1.37	1.03
5Y Beta	N/A	1.58
Industry	N/A	Engineering & Construction
P/E Ratio	15.53	64.53
Forward P/E	N/A	33.22
PEG Ratio	0.40	0.19
5Y Dividends CAGR	37.28%	N/A
5Y EPS CAGR	12.40%	-18.81%
Debt to Equity	12.65%	43.31%
Free Cash Flow Yield	5.43%	-0.35%
P/S Ratio	3.02	0.63
P/B Ratio	1.68	3.30

Market Cap

GNTY

$557M

Winner

ORN

$558M

Max Drawdown

Winner

GNTY

46.35%

ORN

93.27%

Sharpe Ratio

Winner

GNTY

1.37

ORN

1.03

5Y Beta

GNTY

N/A

ORN

1.58

Industry

GNTY

N/A

ORN

Engineering & Construction

P/E Ratio

Winner

GNTY

15.53

ORN

64.53

Forward P/E

GNTY

N/A

ORN

33.22

PEG Ratio

GNTY

0.40

Winner

ORN

0.19

5Y Dividends CAGR

GNTY

37.28%

ORN

N/A

5Y EPS CAGR

Winner

GNTY

12.40%

ORN

-18.81%

Debt to Equity

Winner

GNTY

12.65%

ORN

43.31%

Free Cash Flow Yield

Winner

GNTY

5.43%

ORN

-0.35%

P/S Ratio

GNTY

3.02

Winner

ORN

0.63

P/B Ratio

Winner

GNTY

1.68

ORN

3.30

GNTY vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	GNTY	ORN
1 month	+3.79%	-14.17%
3 months	+20.18%	+12.24%
6 months	+28.17%	+19.77%
1 year	+51.20%	+59.22%
5 years(CAGR)	+20.69%	+18.46%
10 years(CAGR)	+10.40%	+9.94%
Max(CAGR)	+10.40%	-0.89%

Winner

GNTY

+3.79%

ORN

-14.17%

Winner

GNTY

+20.18%

ORN

+12.24%

Winner

GNTY

+28.17%

ORN

+19.77%

GNTY

+51.20%

Winner

ORN

+59.22%

5Y(CAGR)

Winner

GNTY

+20.69%

ORN

+18.46%

10Y(CAGR)

Winner

GNTY

+10.40%

ORN

+9.94%

Max(CAGR)

Winner

GNTY

+10.40%

ORN

-0.89%

GNTY vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GNTY	ORN
2026	N/A	+34.03%
2025	+52.92%	+34.14%
2024	+6.51%	+51.76%
2023	+0.24%	+93.73%
2022	-4.35%	-41.67%
2021	+39.06%	-21.13%
2020	-5.51%	-7.46%
2019	+13.27%	+16.63%
2018	+0.54%	-45.00%
2017	+3.13%	-27.43%
2016	N/A	+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%

GNTY vs ORN Drawdown Comparison

The maximum drawdown for GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

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

The current GNTY drawdown is -2.53%. The current ORN drawdown is -44.02%.

Rank	GNTY	ORN
#1	-44.54% Jan 18, 2022 - Jan 21, 2025	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-38.73% Jun 22, 2018 - Jan 7, 2021	-77.41% Dec 20, 2007 - May 4, 2009
#3	-19.89% May 6, 2021 - Nov 5, 2021	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-18.03% Jun 7, 2017 - Feb 28, 2018	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-11.09% Feb 6, 2025 - May 15, 2025	-9.86% May 11, 2009 - May 19, 2009
#6	-10.97% Nov 12, 2021 - Jan 18, 2022	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-9.75% Feb 28, 2018 - Jun 22, 2018	-3.56% May 4, 2009 - May 7, 2009
#8	-9.32% Jul 3, 2025 - Aug 22, 2025	-2.96% May 27, 2009 - May 29, 2009
#9	-7.71% Feb 8, 2021 - Mar 3, 2021	-1.39% May 20, 2009 - May 26, 2009
#10	-5.91% Jan 7, 2021 - Feb 1, 2021	N/A
#11	-4.97% May 20, 2025 - Jun 26, 2025	N/A
#12	-4.61% Mar 19, 2021 - Mar 29, 2021	N/A
#13	-3.52% Sep 4, 2025 - Sep 18, 2025	N/A
#14	-3.09% Jan 28, 2025 - Feb 5, 2025	N/A
#15	-2.96% Apr 5, 2021 - Apr 15, 2021	N/A