ORGO vs RM

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and Regional Management Corp (RM, Company).

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

5-Year PerformanceRM has outperformed ORGO, delivering a return of -3.1% compared to -32.3%

ORGO vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORGO(COMPANY)	RM(COMPANY)
Market Cap	$342M	$341M
Max Drawdown	98.74%	71.80%
Sharpe Ratio	0.14	0.85
5Y Beta	1.97	1.18
Industry	Drug Manufacturers - Specialty & Generic	Credit Services
P/E Ratio	98.45	7.23
Forward P/E	12.67	6.52
PEG Ratio	N/A	0.13
Dividend Yield	N/A	3.27%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	-40.50%	-2.62%
Debt to Equity	0.00%	429.52%
Free Cash Flow Yield	4.99%	94.29%
P/S Ratio	0.64	0.53
P/B Ratio	1.35	0.90

Market Cap

Winner

ORGO

$342M

$341M

Max Drawdown

ORGO

98.74%

Winner

71.80%

Sharpe Ratio

ORGO

0.14

Winner

0.85

5Y Beta

ORGO

1.97

Winner

1.18

Industry

ORGO

Drug Manufacturers - Specialty & Generic

Credit Services

P/E Ratio

ORGO

98.45

Winner

7.23

Forward P/E

ORGO

12.67

Winner

6.52

PEG Ratio

ORGO

N/A

0.13

Dividend Yield

ORGO

N/A

3.27%

5Y Dividends CAGR

ORGO

N/A

30.26%

5Y EPS CAGR

ORGO

-40.50%

Winner

-2.62%

Debt to Equity

Winner

ORGO

0.00%

429.52%

Free Cash Flow Yield

ORGO

4.99%

Winner

94.29%

P/S Ratio

ORGO

0.64

Winner

0.53

P/B Ratio

ORGO

1.35

Winner

0.90

ORGO vs RM - Historical Returns

Returns include dividend reinvestment.

Period	ORGO	RM
1 month	-8.98%	+1.93%
3 months	-18.82%	+6.45%
6 months	-53.31%	-7.49%
1 year	-17.08%	+32.30%
5 years(CAGR)	-32.31%	-3.11%
10 years(CAGR)	-14.11%	+9.27%
Max(CAGR)	-14.11%	+6.80%

ORGO

-8.98%

Winner

+1.93%

ORGO

-18.82%

Winner

+6.45%

ORGO

-53.31%

Winner

-7.49%

ORGO

-17.08%

Winner

+32.30%

5Y(CAGR)

ORGO

-32.31%

Winner

-3.11%

10Y(CAGR)

ORGO

-14.11%

Winner

+9.27%

Max(CAGR)

ORGO

-14.11%

Winner

+6.80%

ORGO vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ORGO	RM
2026	-49.73%	-11.23%
2025	+70.96%	+20.12%
2024	-21.57%	+33.92%
2023	+56.70%	-9.40%
2022	-71.89%	-49.56%
2021	+17.86%	+104.86%
2020	+57.53%	+0.26%
2019	-52.61%	+24.55%
2018	+2.42%	-8.66%
2017	+1.74%	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

ORGO vs RM 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 RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current ORGO drawdown is -98.45%. The current RM drawdown is -35.94%.

Rank	ORGO	RM
#1	-98.74% Jan 11, 2019 - Mar 24, 2023	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-6.43% Oct 8, 2018 - Oct 26, 2018	-68.61% Jan 10, 2014 - May 7, 2018
#3	-5.97% Oct 24, 2017 - Jan 25, 2018	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-5.14% Oct 26, 2018 - Jan 8, 2019	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-1.79% Jan 25, 2018 - Jun 19, 2018	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-1.61% Feb 17, 2017 - Aug 21, 2017	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-0.99% Sep 13, 2018 - Oct 2, 2018	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-0.69% Jun 19, 2018 - Jul 31, 2018	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	-0.49% Aug 8, 2018 - Sep 13, 2018	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	-0.40% Aug 23, 2017 - Oct 20, 2017	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	-0.29% Oct 2, 2018 - Oct 8, 2018	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	-0.10% Feb 15, 2017 - Feb 17, 2017	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021