IMMX vs ORN

Comparison between Immix Biopharma Inc (IMMX, Company) and Orion Group Holdings Inc (ORN, Company).

IMMX is from the Healthcare sector, while ORN is from the Industrials sector.

5-Year PerformanceIMMX has outperformed ORN, delivering a return of +23.2% compared to +18.5%

IMMX vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMMX(COMPANY)	ORN(COMPANY)
Market Cap	$558M	$558M
Max Drawdown	88.89%	93.27%
Sharpe Ratio	1.74	1.03
5Y Beta	1.24	1.58
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-8.71	64.53
Forward P/E	N/A	33.22
PEG Ratio	-0.15	0.19
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	-5.87%	-0.35%
P/S Ratio	N/A	0.63
P/B Ratio	9.01	3.30

Market Cap

Winner

IMMX

$558M

ORN

$558M

Max Drawdown

Winner

IMMX

88.89%

ORN

93.27%

Sharpe Ratio

Winner

IMMX

1.74

ORN

1.03

5Y Beta

Winner

IMMX

1.24

ORN

1.58

Industry

IMMX

Biotechnology

ORN

Engineering & Construction

P/E Ratio

Winner

IMMX

-8.71

ORN

64.53

Forward P/E

IMMX

N/A

ORN

33.22

PEG Ratio

Winner

IMMX

-0.15

ORN

0.19

5Y EPS CAGR

IMMX

N/A

ORN

-18.81%

Debt to Equity

Winner

IMMX

0.00%

ORN

43.31%

Free Cash Flow Yield

IMMX

-5.87%

Winner

ORN

-0.35%

P/S Ratio

IMMX

N/A

ORN

0.63

P/B Ratio

IMMX

9.01

Winner

ORN

3.30

IMMX vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	IMMX	ORN
1 month	+1.81%	-14.17%
3 months	-1.14%	+12.24%
6 months	+95.71%	+19.77%
1 year	+220.07%	+59.22%
5 years(CAGR)	+23.20%	+18.46%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	+23.20%	-0.89%

Winner

IMMX

+1.81%

ORN

-14.17%

IMMX

-1.14%

Winner

ORN

+12.24%

Winner

IMMX

+95.71%

ORN

+19.77%

Winner

IMMX

+220.07%

ORN

+59.22%

5Y(CAGR)

Winner

IMMX

+23.20%

ORN

+18.46%

10Y(CAGR)

IMMX

N/A

ORN

+9.94%

Max(CAGR)

Winner

IMMX

+23.20%

ORN

-0.89%

IMMX vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IMMX	ORN
2026	+76.24%	+34.03%
2025	+137.73%	+34.14%
2024	-63.70%	+51.76%
2023	+211.71%	+93.73%
2022	-60.38%	-41.67%
2021	-3.00%	-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%

IMMX vs ORN Drawdown Comparison

The maximum drawdown for IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 489 trading sessions.

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

The current IMMX drawdown is -20.38%. The current ORN drawdown is -44.02%.

Rank	IMMX	ORN
#1	-88.89% Jan 5, 2022 - Dec 15, 2023	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-81.57% Dec 15, 2023 - Dec 11, 2025	-77.41% Dec 20, 2007 - May 4, 2009
#3	-39.84% Dec 11, 2025 - Feb 12, 2026	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-29.23% Mar 17, 2026 - Jul 7, 2026	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-26.79% Jul 7, 2026 - Jul 20, 2026	-9.86% May 11, 2009 - May 19, 2009
#6	-26.25% Dec 17, 2021 - Jan 3, 2022	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-7.77% Feb 25, 2026 - Mar 6, 2026	-3.56% May 4, 2009 - May 7, 2009
#8	-4.40% Mar 11, 2026 - Mar 16, 2026	-2.96% May 27, 2009 - May 29, 2009
#9	-4.31% Feb 17, 2026 - Feb 23, 2026	-1.39% May 20, 2009 - May 26, 2009
#10	-1.35% Feb 12, 2026 - Feb 17, 2026	N/A