HVT-A vs ORN

Comparison between Haverty Furniture Cos. Inc - Class A (HVT-A, Company) and Orion Group Holdings Inc (ORN, Company).

HVT-A is from the Consumer Cyclical sector, while ORN is from the Industrials sector.

5-Year PerformanceORN has outperformed HVT-A, delivering a return of +18.5% compared to +1.2%

HVT-A vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVT-A(COMPANY)	ORN(COMPANY)
Market Cap	$558M	$558M
Max Drawdown	69.01%	93.27%
Sharpe Ratio	0.89	1.03
5Y Beta	0.27	1.58
Industry	Home Improvement Retail	Engineering & Construction
P/E Ratio	23.98	64.53
Forward P/E	16.92	33.22
PEG Ratio	1.38	0.19
Dividend Yield	4.44%	N/A
5Y Dividends CAGR	-11.76%	N/A
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	4.14%	-0.35%
P/S Ratio	0.60	0.63
P/B Ratio	1.50	3.30

Market Cap

Winner

HVT-A

$558M

ORN

$558M

Max Drawdown

Winner

HVT-A

69.01%

ORN

93.27%

Sharpe Ratio

HVT-A

0.89

Winner

ORN

1.03

5Y Beta

Winner

HVT-A

0.27

ORN

1.58

Industry

HVT-A

Home Improvement Retail

ORN

Engineering & Construction

P/E Ratio

Winner

HVT-A

23.98

ORN

64.53

Forward P/E

Winner

HVT-A

16.92

ORN

33.22

PEG Ratio

HVT-A

1.38

Winner

ORN

0.19

Dividend Yield

HVT-A

4.44%

ORN

N/A

5Y Dividends CAGR

HVT-A

-11.76%

ORN

N/A

5Y EPS CAGR

HVT-A

N/A

ORN

-18.81%

Debt to Equity

Winner

HVT-A

0.00%

ORN

43.31%

Free Cash Flow Yield

Winner

HVT-A

4.14%

ORN

-0.35%

P/S Ratio

Winner

HVT-A

0.60

ORN

0.63

P/B Ratio

Winner

HVT-A

1.50

ORN

3.30

HVT-A vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	HVT-A	ORN
1 month	+9.60%	-14.17%
3 months	+27.73%	+12.24%
6 months	+18.05%	+19.77%
1 year	+52.36%	+59.22%
5 years(CAGR)	+1.19%	+18.46%
10 years(CAGR)	+11.72%	+9.94%
Max(CAGR)	+6.56%	-0.89%

Winner

HVT-A

+9.60%

ORN

-14.17%

Winner

HVT-A

+27.73%

ORN

+12.24%

HVT-A

+18.05%

Winner

ORN

+19.77%

HVT-A

+52.36%

Winner

ORN

+59.22%

5Y(CAGR)

HVT-A

+1.19%

Winner

ORN

+18.46%

10Y(CAGR)

Winner

HVT-A

+11.72%

ORN

+9.94%

Max(CAGR)

Winner

HVT-A

+6.56%

ORN

-0.89%

HVT-A vs ORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HVT-A	ORN
2026	+33.72%	+34.03%
2025	+9.69%	+34.14%
2024	-34.65%	+51.76%
2023	+24.46%	+93.73%
2022	+6.48%	-41.67%
2021	+13.75%	-21.13%
2020	+59.03%	-7.46%
2019	+13.82%	+16.63%
2018	-13.28%	-45.00%
2017	+1.11%	-27.43%
2016	+16.70%	+142.68%
2015	-1.84%	-62.30%
2014	-26.65%	-6.28%
2013	+89.34%	+61.48%
2012	+58.71%	+8.78%
2011	-18.48%	-43.45%
2010	-4.23%	-46.07%
2009	+43.16%	+110.81%
2008	+14.83%	-35.56%
2007	-39.70%	-5.06%
2006	+16.95%	N/A
2005	-27.28%	N/A
2004	-11.80%	N/A
2003	+52.18%	N/A
2002	-11.29%	N/A
2001	+73.47%	N/A
2000	-22.11%	N/A
1999	-8.00%	N/A

HVT-A vs ORN Drawdown Comparison

The maximum drawdown for HVT-A was -66.79%, occurring on Jan 9, 2008. Recovery took 2341 trading sessions.

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

The current HVT-A drawdown is -19.34%. The current ORN drawdown is -44.02%.

Rank	HVT-A	ORN
#1	-66.79% Dec 2, 2003 - Mar 22, 2013	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-57.62% Jun 7, 2021 - Apr 21, 2025	-77.41% Dec 20, 2007 - May 4, 2009
#3	-55.51% Dec 20, 2013 - Oct 8, 2020	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-53.40% Mar 4, 2002 - Oct 14, 2003	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-34.89% Nov 18, 1999 - Apr 26, 2001	-9.86% May 11, 2009 - May 19, 2009
#6	-20.05% Aug 2, 2013 - Oct 31, 2013	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-15.88% Jun 4, 2013 - Jul 10, 2013	-3.56% May 4, 2009 - May 7, 2009
#8	-12.50% Dec 6, 2001 - Jan 4, 2002	-2.96% May 27, 2009 - May 29, 2009
#9	-12.08% Nov 19, 2020 - Dec 17, 2020	-1.39% May 20, 2009 - May 26, 2009
#10	-11.90% Oct 16, 2020 - Nov 3, 2020	N/A
#11	-11.06% Nov 7, 2003 - Dec 2, 2003	N/A
#12	-10.07% Apr 26, 2001 - Jun 29, 2001	N/A
#13	-9.75% May 3, 2021 - Jun 3, 2021	N/A
#14	-8.64% Jan 25, 2021 - Feb 9, 2021	N/A
#15	-8.35% Jun 29, 2001 - Nov 14, 2001	N/A

Correlation

Correlation between HVT-A and ORN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101