NHPAP vs ORN

Comparison between National Healthcare Properties Inc (NHPAP, Company) and Orion Group Holdings Inc (ORN, Company).

NHPAP is from the Real Estate sector, while ORN is from the Industrials sector.

5-Year PerformanceORN has outperformed NHPAP, delivering a return of +23.3% compared to +8.2%

NHPAP vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHPAP(COMPANY)	ORN(COMPANY)
Market Cap	$642M	$643M
Max Drawdown	58.62%	93.27%
Sharpe Ratio	3.01	1.26
5Y Beta	0.16	1.57
Industry	Reit - Healthcare Facilities	Engineering & Construction
P/E Ratio	-10.63	74.36
Forward P/E	N/A	37.31
PEG Ratio	N/A	0.22
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	44.50%	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	5.79%	-0.31%

Market Cap

NHPAP

$642M

Winner

ORN

$643M

Max Drawdown

Winner

NHPAP

58.62%

ORN

93.27%

Sharpe Ratio

Winner

NHPAP

3.01

ORN

1.26

5Y Beta

Winner

NHPAP

0.16

ORN

1.57

Industry

NHPAP

Reit - Healthcare Facilities

ORN

Engineering & Construction

P/E Ratio

Winner

NHPAP

-10.63

ORN

74.36

Forward P/E

NHPAP

N/A

ORN

37.31

PEG Ratio

NHPAP

N/A

ORN

0.22

5Y Dividends CAGR

NHPAP

0.00%

ORN

N/A

5Y EPS CAGR

Winner

NHPAP

44.50%

ORN

-18.81%

Debt to Equity

Winner

NHPAP

0.00%

ORN

43.31%

Free Cash Flow Yield

Winner

NHPAP

5.79%

ORN

-0.31%

NHPAP vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	NHPAP	ORN
1 month	+1.35%	+7.00%
3 months	+21.76%	+60.18%
6 months	+23.36%	+52.06%
1 year	+70.16%	+80.36%
5 years(CAGR)	+8.20%	+23.29%
10 years(CAGR)	N/A	+11.73%
Max(CAGR)	+8.17%	+0.03%

NHPAP

+1.35%

Winner

ORN

+7.00%

NHPAP

+21.76%

Winner

ORN

+60.18%

NHPAP

+23.36%

Winner

ORN

+52.06%

NHPAP

+70.16%

Winner

ORN

+80.36%

5Y(CAGR)

NHPAP

+8.20%

Winner

ORN

+23.29%

10Y(CAGR)

NHPAP

N/A

ORN

+11.73%

Max(CAGR)

Winner

NHPAP

+8.17%

ORN

+0.03%

NHPAP vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NHPAP	ORN
2026	+24.98%	+59.06%
2025	+42.43%	+34.14%
2024	-2.34%	+51.76%
2023	-14.95%	+93.73%
2022	-11.99%	-41.67%
2021	+14.72%	-21.13%
2020	-0.29%	-7.46%
2019	+1.33%	+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%

NHPAP vs ORN Drawdown Comparison

The maximum drawdown for NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

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

The current ORN drawdown is -33.57%.

Rank	NHPAP	ORN
#1	-58.62% Feb 19, 2020 - Jan 8, 2021	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-52.00% Jul 5, 2022 - Aug 22, 2025	-77.41% Dec 20, 2007 - May 4, 2009
#3	-14.72% Jan 12, 2022 - Jun 30, 2022	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-7.21% Apr 28, 2021 - Jul 1, 2021	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-4.23% Mar 10, 2026 - Apr 6, 2026	-9.86% May 11, 2009 - May 19, 2009
#6	-4.11% Apr 20, 2026 - May 4, 2026	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-3.89% Aug 19, 2021 - Jan 12, 2022	-3.56% May 4, 2009 - May 7, 2009
#8	-3.53% Oct 2, 2025 - Nov 13, 2025	-2.96% May 27, 2009 - May 29, 2009
#9	-3.45% May 4, 2026 - May 14, 2026	-1.39% May 20, 2009 - May 26, 2009
#10	-3.35% Aug 22, 2025 - Sep 19, 2025	N/A
#11	-3.31% Dec 16, 2025 - Jan 15, 2026	N/A
#12	-2.50% Feb 18, 2026 - Mar 10, 2026	N/A
#13	-2.00% Jan 22, 2021 - Jan 28, 2021	N/A
#14	-1.75% Sep 22, 2025 - Oct 2, 2025	N/A
#15	-1.69% Jul 6, 2021 - Aug 18, 2021	N/A