ORGO vs GASS

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and StealthGas Inc (GASS, Company).

ORGO is from the Healthcare sector, while GASS is from the Industrials sector.

5-Year PerformanceGASS has outperformed ORGO, delivering a return of +36.9% compared to -30.4%

ORGO vs GASS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORGO(COMPANY)	GASS(COMPANY)
Market Cap	$324M	$326M
Max Drawdown	98.74%	91.13%
Sharpe Ratio	-0.64	0.79
5Y Beta	1.95	0.51
Industry	Drug Manufacturers - Specialty & Generic	Marine Shipping
P/E Ratio	93.26	5.37
Forward P/E	12.67	6.77
5Y EPS CAGR	-40.50%	38.80%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.27%	26.02%

Market Cap

ORGO

$324M

Winner

GASS

$326M

Max Drawdown

ORGO

98.74%

Winner

GASS

91.13%

Sharpe Ratio

ORGO

-0.64

Winner

GASS

0.79

5Y Beta

ORGO

1.95

Winner

GASS

0.51

Industry

ORGO

Drug Manufacturers - Specialty & Generic

GASS

Marine Shipping

P/E Ratio

ORGO

93.26

Winner

GASS

5.37

Forward P/E

ORGO

12.67

Winner

GASS

6.77

5Y EPS CAGR

ORGO

-40.50%

Winner

GASS

38.80%

Debt to Equity

ORGO

0.00%

GASS

0.00%

Free Cash Flow Yield

ORGO

5.27%

Winner

GASS

26.02%

ORGO vs GASS - Historical Returns

Returns include dividend reinvestment.

Period	ORGO	GASS
1 month	+4.13%	+9.36%
3 months	+9.57%	-10.89%
6 months	-37.16%	+11.88%
1 year	-47.17%	+25.86%
5 years(CAGR)	-30.39%	+36.94%
10 years(CAGR)	-13.20%	+13.09%
Max(CAGR)	-13.20%	+0.53%

ORGO

+4.13%

Winner

GASS

+9.36%

Winner

ORGO

+9.57%

GASS

-10.89%

ORGO

-37.16%

Winner

GASS

+11.88%

ORGO

-47.17%

Winner

GASS

+25.86%

5Y(CAGR)

ORGO

-30.39%

Winner

GASS

+36.94%

10Y(CAGR)

ORGO

-13.20%

Winner

GASS

+13.09%

Max(CAGR)

ORGO

-13.20%

Winner

GASS

+0.53%

ORGO vs GASS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ORGO	GASS
2026	-45.63%	+24.43%
2025	+70.96%	+17.20%
2024	-21.57%	-19.17%
2023	+56.70%	+147.51%
2022	-71.89%	+18.58%
2021	+17.86%	+20.75%
2020	+57.53%	-32.08%
2019	-52.61%	+19.93%
2018	+2.42%	-36.41%
2017	+1.74%	+27.86%
2016	N/A	-1.46%
2015	N/A	-45.81%
2014	N/A	-37.89%
2013	N/A	+25.80%
2012	N/A	+98.25%
2011	N/A	-52.58%
2010	N/A	+25.39%
2009	N/A	+36.11%
2008	N/A	-61.60%
2007	N/A	+20.77%
2006	N/A	-7.96%
2005	N/A	-8.70%

ORGO vs GASS Drawdown Comparison

The maximum drawdown for ORGO was -98.74%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for GASS was -89.66%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ORGO drawdown is -98.32%. The current GASS drawdown is -27.20%.

Rank	ORGO	GASS
#1	-98.74% Jan 11, 2019 - Mar 24, 2023	-89.66% Jul 6, 2007 - Mar 18, 2020
#2	-6.43% Oct 8, 2018 - Oct 26, 2018	-18.12% Oct 6, 2005 - Mar 17, 2006
#3	-5.97% Oct 24, 2017 - Jan 25, 2018	-16.85% May 12, 2006 - Mar 28, 2007
#4	-5.14% Oct 26, 2018 - Jan 8, 2019	-10.49% Apr 25, 2007 - May 16, 2007
#5	-1.79% Jan 25, 2018 - Jun 19, 2018	-5.14% Mar 17, 2006 - Mar 28, 2006
#6	-1.61% Feb 17, 2017 - Aug 21, 2017	-4.93% Apr 3, 2006 - May 10, 2006
#7	-0.99% Sep 13, 2018 - Oct 2, 2018	-2.70% Jun 14, 2007 - Jun 26, 2007
#8	-0.69% Jun 19, 2018 - Jul 31, 2018	-2.52% Jun 26, 2007 - Jun 29, 2007
#9	-0.49% Aug 8, 2018 - Sep 13, 2018	-1.64% Mar 29, 2006 - Apr 3, 2006
#10	-0.40% Aug 23, 2017 - Oct 20, 2017	-1.51% May 23, 2007 - Jun 1, 2007
#11	-0.29% Oct 2, 2018 - Oct 8, 2018	-1.39% Mar 28, 2007 - Mar 30, 2007
#12	-0.10% Feb 15, 2017 - Feb 17, 2017	-1.29% Jun 1, 2007 - Jun 12, 2007
#13	N/A	-1.01% Apr 9, 2007 - Apr 12, 2007
#14	N/A	-0.62% Apr 17, 2007 - Apr 24, 2007
#15	N/A	-0.55% May 16, 2007 - May 18, 2007

Correlation

Correlation between ORGO and GASS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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