ORGO vs GMRE-P-A

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and Global Medical REIT Inc (GMRE-P-A, Company).

5-Year PerformanceGMRE-P-A has outperformed ORGO, delivering a return of +5.5% compared to -31.1%

ORGO vs GMRE-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORGO(COMPANY)	GMRE-P-A(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	98.74%	39.28%
Sharpe Ratio	-0.12	-0.03
5Y Beta	1.94	N/A
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	91.41	-35.73
Forward P/E	12.67	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-40.50%	19.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.37%	23.47%
P/S Ratio	0.62	N/A
P/B Ratio	1.30	N/A

Market Cap

ORGO

$318M

Winner

GMRE-P-A

$318M

Max Drawdown

ORGO

98.74%

Winner

GMRE-P-A

39.28%

Sharpe Ratio

ORGO

-0.12

Winner

GMRE-P-A

-0.03

5Y Beta

ORGO

1.94

GMRE-P-A

N/A

Industry

ORGO

Drug Manufacturers - Specialty & Generic

GMRE-P-A

N/A

P/E Ratio

ORGO

91.41

Winner

GMRE-P-A

-35.73

Forward P/E

ORGO

12.67

GMRE-P-A

N/A

5Y Dividends CAGR

ORGO

N/A

GMRE-P-A

4.56%

5Y EPS CAGR

ORGO

-40.50%

Winner

GMRE-P-A

19.35%

Debt to Equity

ORGO

0.00%

GMRE-P-A

0.00%

Free Cash Flow Yield

ORGO

5.37%

Winner

GMRE-P-A

23.47%

P/S Ratio

ORGO

0.62

GMRE-P-A

N/A

P/B Ratio

ORGO

1.30

GMRE-P-A

N/A

ORGO vs GMRE-P-A - Historical Returns

Returns include dividend reinvestment.

Period	ORGO	GMRE-P-A
1 month	-2.90%	+0.25%
3 months	-11.70%	+0.03%
6 months	-51.45%	+4.34%
1 year	-26.18%	+3.74%
5 years(CAGR)	-31.13%	+5.54%
10 years(CAGR)	-14.04%	+7.22%
Max(CAGR)	-14.04%	+7.22%

ORGO

-2.90%

Winner

GMRE-P-A

+0.25%

ORGO

-11.70%

Winner

GMRE-P-A

+0.03%

ORGO

-51.45%

Winner

GMRE-P-A

+4.34%

ORGO

-26.18%

Winner

GMRE-P-A

+3.74%

5Y(CAGR)

ORGO

-31.13%

Winner

GMRE-P-A

+5.54%

10Y(CAGR)

ORGO

-14.04%

Winner

GMRE-P-A

+7.22%

Max(CAGR)

ORGO

-14.04%

Winner

GMRE-P-A

+7.22%

ORGO vs GMRE-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORGO	GMRE-P-A
2026	-49.51%	+3.48%
2025	+70.96%	+3.00%
2024	-21.57%	+7.57%
2023	+56.70%	+9.96%
2022	-71.89%	+2.30%
2021	+17.86%	+5.43%
2020	+57.53%	+7.63%
2019	-52.61%	+18.79%
2018	+2.42%	+3.73%
2017	+1.74%	+3.41%

ORGO vs GMRE-P-A 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 GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

The current ORGO drawdown is -98.44%. The current GMRE-P-A drawdown is -1.33%.

Rank	ORGO	GMRE-P-A
#1	-98.74% Jan 11, 2019 - Mar 24, 2023	-39.28% Jan 21, 2020 - Sep 30, 2020
#2	-6.43% Oct 8, 2018 - Oct 26, 2018	-9.61% Sep 6, 2018 - Jan 10, 2019
#3	-5.97% Oct 24, 2017 - Jan 25, 2018	-8.18% Jul 26, 2022 - Nov 23, 2022
#4	-5.14% Oct 26, 2018 - Jan 8, 2019	-5.94% Dec 13, 2017 - Apr 27, 2018
#5	-1.79% Jan 25, 2018 - Jun 19, 2018	-5.78% Oct 12, 2023 - Dec 5, 2023
#6	-1.61% Feb 17, 2017 - Aug 21, 2017	-5.77% Oct 15, 2025 - Jan 23, 2026
#7	-0.99% Sep 13, 2018 - Oct 2, 2018	-5.30% Mar 27, 2025 - Apr 22, 2025
#8	-0.69% Jun 19, 2018 - Jul 31, 2018	-5.04% Jan 20, 2022 - Jul 13, 2022
#9	-0.49% Aug 8, 2018 - Sep 13, 2018	-4.21% Nov 14, 2024 - Jan 15, 2025
#10	-0.40% Aug 23, 2017 - Oct 20, 2017	-3.75% Oct 21, 2021 - Jan 5, 2022
#11	-0.29% Oct 2, 2018 - Oct 8, 2018	-3.52% Dec 9, 2020 - Feb 16, 2021
#12	-0.10% Feb 15, 2017 - Feb 17, 2017	-3.25% Nov 20, 2020 - Dec 9, 2020
#13	N/A	-3.19% Jun 6, 2024 - Aug 7, 2024
#14	N/A	-3.15% Aug 27, 2024 - Oct 15, 2024
#15	N/A	-3.09% Jan 10, 2024 - Apr 1, 2024

Correlation

Correlation between ORGO and GMRE-P-A is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101