GRRR vs ORN

Comparison between Gorilla Technology Group Inc (GRRR, Company) and Orion Group Holdings Inc (ORN, Company).

GRRR is from the Technology sector, while ORN is from the Industrials sector.

GRRR vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRRR(COMPANY)	ORN(COMPANY)
Market Cap	$402M	$402M
Max Drawdown	99.38%	93.27%
Sharpe Ratio	0.23	0.91
5Y Beta	2.13	1.54
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	-8.97	46.47
Forward P/E	4.11	36.90
PEG Ratio	N/A	0.14
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	8.67%	43.31%
Free Cash Flow Yield	-2.94%	-0.49%

Market Cap

GRRR

$402M

Winner

ORN

$402M

Max Drawdown

GRRR

99.38%

Winner

ORN

93.27%

Sharpe Ratio

GRRR

0.23

Winner

ORN

0.91

5Y Beta

GRRR

2.13

Winner

ORN

1.54

Industry

GRRR

Software - Infrastructure

ORN

Engineering & Construction

P/E Ratio

Winner

GRRR

-8.97

ORN

46.47

Forward P/E

Winner

GRRR

4.11

ORN

36.90

PEG Ratio

GRRR

N/A

ORN

0.14

5Y EPS CAGR

GRRR

N/A

ORN

-18.81%

Debt to Equity

Winner

GRRR

8.67%

ORN

43.31%

Free Cash Flow Yield

GRRR

-2.94%

Winner

ORN

-0.49%

GRRR vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	GRRR	ORN
1 month	-6.43%	-27.49%
3 months	+11.33%	-36.94%
6 months	+23.05%	-30.06%
1 year	-12.33%	+40.49%
5 years(CAGR)	-52.93%	+11.77%
10 years(CAGR)	N/A	+4.16%
Max(CAGR)	-52.93%	-2.59%

Winner

GRRR

-6.43%

ORN

-27.49%

Winner

GRRR

+11.33%

ORN

-36.94%

Winner

GRRR

+23.05%

ORN

-30.06%

GRRR

-12.33%

Winner

ORN

+40.49%

5Y(CAGR)

GRRR

-52.93%

Winner

ORN

+11.77%

10Y(CAGR)

GRRR

N/A

ORN

+4.16%

Max(CAGR)

GRRR

-52.93%

Winner

ORN

-2.59%

GRRR vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRRR	ORN
2026	+22.56%	-3.10%
2025	-55.12%	+34.14%
2024	+224.53%	+51.76%
2023	-94.40%	+93.73%
2022	-75.74%	-41.67%
2021	N/A	-21.13%
2020	N/A	-7.46%
2019	N/A	+16.63%
2018	N/A	-45.00%
2017	N/A	-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%

GRRR vs ORN Drawdown Comparison

The maximum drawdown for GRRR was -99.38%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

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

The current GRRR drawdown is -95.74%. The current ORN drawdown is -59.53%.

Rank	GRRR	ORN
#1	-99.38% Jul 15, 2022 - Aug 6, 2024	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	N/A	-77.41% Dec 20, 2007 - May 4, 2009
#3	N/A	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	N/A	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	N/A	-9.86% May 11, 2009 - May 19, 2009
#6	N/A	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	N/A	-3.56% May 4, 2009 - May 7, 2009
#8	N/A	-2.96% May 27, 2009 - May 29, 2009
#9	N/A	-1.39% May 20, 2009 - May 26, 2009

Correlation

Correlation between GRRR and ORN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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