ORGO vs PCAP

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and Patriot Capital Funding Inc (PCAP, Company).

ORGO is from the Healthcare sector, while PCAP is from the Financial Services sector.

ORGO vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORGO(COMPANY)	PCAP(COMPANY)
Market Cap	$324M	$324M
Max Drawdown	98.74%	93.61%
Sharpe Ratio	-0.64	-1.19
5Y Beta	1.95	0.02
Industry	Drug Manufacturers - Specialty & Generic	Shell Companies
P/E Ratio	93.26	45.35
Forward P/E	12.67	N/A
5Y EPS CAGR	-40.50%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	5.27%	-0.15%
P/B Ratio	N/A	1.32

Market Cap

Winner

ORGO

$324M

PCAP

$324M

Max Drawdown

ORGO

98.74%

Winner

PCAP

93.61%

Sharpe Ratio

Winner

ORGO

-0.64

PCAP

-1.19

5Y Beta

ORGO

1.95

Winner

PCAP

0.02

Industry

ORGO

Drug Manufacturers - Specialty & Generic

PCAP

Shell Companies

P/E Ratio

ORGO

93.26

Winner

PCAP

45.35

Forward P/E

ORGO

12.67

PCAP

N/A

5Y EPS CAGR

ORGO

-40.50%

PCAP

N/A

Debt to Equity

Winner

ORGO

0.00%

PCAP

0.01%

Free Cash Flow Yield

Winner

ORGO

5.27%

PCAP

-0.15%

P/B Ratio

ORGO

N/A

PCAP

1.32

ORGO vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	ORGO	PCAP
1 month	+4.13%	+0.34%
3 months	+9.57%	+0.88%
6 months	-37.16%	+1.08%
1 year	-47.17%	-1.15%
5 years(CAGR)	-30.39%	N/A
10 years(CAGR)	-13.20%	+5.99%
Max(CAGR)	-13.20%	-1.46%

Winner

ORGO

+4.13%

PCAP

+0.34%

Winner

ORGO

+9.57%

PCAP

+0.88%

ORGO

-37.16%

Winner

PCAP

+1.08%

ORGO

-47.17%

Winner

PCAP

-1.15%

5Y(CAGR)

ORGO

-30.39%

PCAP

N/A

10Y(CAGR)

ORGO

-13.20%

Winner

PCAP

+5.99%

Max(CAGR)

ORGO

-13.20%

Winner

PCAP

-1.46%

ORGO vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ORGO	PCAP
2026	-45.63%	+1.78%
2025	+70.96%	-2.97%
2024	-21.57%	N/A
2023	+56.70%	N/A
2022	-71.89%	N/A
2021	+17.86%	N/A
2020	+57.53%	N/A
2019	-52.61%	N/A
2018	+2.42%	N/A
2017	+1.74%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

ORGO vs PCAP 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 PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current ORGO drawdown is -98.32%. The current PCAP drawdown is -34.06%.

Rank	ORGO	PCAP
#1	-98.74% Jan 11, 2019 - Mar 24, 2023	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-6.43% Oct 8, 2018 - Oct 26, 2018	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-5.97% Oct 24, 2017 - Jan 25, 2018	-11.74% Dec 7, 2006 - May 30, 2007
#4	-5.14% Oct 26, 2018 - Jan 8, 2019	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	-1.79% Jan 25, 2018 - Jun 19, 2018	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	-1.61% Feb 17, 2017 - Aug 21, 2017	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	-0.99% Sep 13, 2018 - Oct 2, 2018	-0.13% May 31, 2007 - Jun 4, 2007
#8	-0.69% Jun 19, 2018 - Jul 31, 2018	N/A
#9	-0.49% Aug 8, 2018 - Sep 13, 2018	N/A
#10	-0.40% Aug 23, 2017 - Oct 20, 2017	N/A
#11	-0.29% Oct 2, 2018 - Oct 8, 2018	N/A
#12	-0.10% Feb 15, 2017 - Feb 17, 2017	N/A