NTGR vs ORN

Comparison between Netgear Inc (NTGR, Company) and Orion Group Holdings Inc (ORN, Company).

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

5-Year PerformanceORN has outperformed NTGR, delivering a return of +23.3% compared to -9.6%

NTGR vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTGR(COMPANY)	ORN(COMPANY)
Market Cap	$645M	$643M
Max Drawdown	86.59%	93.27%
Sharpe Ratio	-0.24	1.26
5Y Beta	1.35	1.57
Industry	Communication Equipment	Engineering & Construction
P/E Ratio	-21.64	74.36
Forward P/E	227.27	37.31
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	-1.70%	-0.31%

Market Cap

Winner

NTGR

$645M

ORN

$643M

Max Drawdown

Winner

NTGR

86.59%

ORN

93.27%

Sharpe Ratio

NTGR

-0.24

Winner

ORN

1.26

5Y Beta

Winner

NTGR

1.35

ORN

1.57

Industry

NTGR

Communication Equipment

ORN

Engineering & Construction

P/E Ratio

Winner

NTGR

-21.64

ORN

74.36

Forward P/E

NTGR

227.27

Winner

ORN

37.31

PEG Ratio

NTGR

N/A

ORN

0.22

5Y EPS CAGR

NTGR

N/A

ORN

-18.81%

Debt to Equity

Winner

NTGR

0.00%

ORN

43.31%

Free Cash Flow Yield

NTGR

-1.70%

Winner

ORN

-0.31%

NTGR vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	NTGR	ORN
1 month	-7.98%	+7.00%
3 months	+6.81%	+60.18%
6 months	-3.84%	+52.06%
1 year	-13.67%	+80.36%
5 years(CAGR)	-9.61%	+23.29%
10 years(CAGR)	-2.40%	+11.73%
Max(CAGR)	+3.23%	+0.03%

NTGR

-7.98%

Winner

ORN

+7.00%

NTGR

+6.81%

Winner

ORN

+60.18%

NTGR

-3.84%

Winner

ORN

+52.06%

NTGR

-13.67%

Winner

ORN

+80.36%

5Y(CAGR)

NTGR

-9.61%

Winner

ORN

+23.29%

10Y(CAGR)

NTGR

-2.40%

Winner

ORN

+11.73%

Max(CAGR)

Winner

NTGR

+3.23%

ORN

+0.03%

NTGR vs ORN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTGR	ORN
2026	-5.14%	+59.06%
2025	-9.65%	+34.14%
2024	+95.03%	+51.76%
2023	-20.20%	+93.73%
2022	-39.51%	-41.67%
2021	-27.01%	-21.13%
2020	+62.91%	-7.46%
2019	-26.68%	+16.63%
2018	-13.71%	-45.00%
2017	+6.82%	-27.43%
2016	+33.77%	+142.68%
2015	+17.86%	-62.30%
2014	+9.54%	-6.28%
2013	-17.69%	+61.48%
2012	+11.04%	+8.78%
2011	-3.51%	-43.45%
2010	+52.67%	-46.07%
2009	+81.20%	+110.81%
2008	-67.10%	-35.56%
2007	+33.00%	-5.06%
2006	+35.94%	N/A
2005	+15.20%	N/A
2004	+19.47%	N/A
2003	-9.61%	N/A

NTGR vs ORN Drawdown Comparison

The maximum drawdown for NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

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

The current NTGR drawdown is -52.88%. The current ORN drawdown is -33.57%.

Rank	NTGR	ORN
#1	-78.85% Jul 19, 2007 - Apr 29, 2011	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-78.68% Jul 18, 2018 - Oct 25, 2023	-77.41% Dec 20, 2007 - May 4, 2009
#3	-56.92% Sep 8, 2003 - Jul 13, 2005	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-47.26% Jul 7, 2011 - Dec 4, 2015	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-33.21% Sep 28, 2005 - Oct 27, 2006	-9.86% May 11, 2009 - May 19, 2009
#6	-30.65% Sep 30, 2016 - Jan 3, 2018	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-24.67% Jan 23, 2018 - Jul 10, 2018	-3.56% May 4, 2009 - May 7, 2009
#8	-22.73% Dec 4, 2015 - Jun 2, 2016	-2.96% May 27, 2009 - May 29, 2009
#9	-17.41% Jan 16, 2007 - Apr 26, 2007	-1.39% May 20, 2009 - May 26, 2009
#10	-9.04% Jul 20, 2005 - Aug 10, 2005	N/A
#11	-8.96% Apr 29, 2011 - May 31, 2011	N/A
#12	-8.48% Oct 27, 2006 - Jan 4, 2007	N/A
#13	-7.56% Jun 7, 2011 - Jun 28, 2011	N/A
#14	-7.41% Jun 23, 2016 - Jul 8, 2016	N/A
#15	-6.79% Jun 19, 2007 - Jul 9, 2007	N/A

Correlation

Correlation between NTGR and ORN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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