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ORGO vs SPY

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ORGO, delivering a return of +12.1% compared to -30.4%

ORGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ORGO
$324M
Winner
SPY
$781B
Expense Ratio
ORGO
N/A
SPY
0.09%
Max Drawdown
ORGO
98.74%
Winner
SPY
56.47%
Sharpe Ratio
ORGO
-0.64
Winner
SPY
0.91
5Y Beta
ORGO
1.95
Winner
SPY
1.00
Industry
ORGO
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
ORGO
93.26
Winner
SPY
28.44
Forward P/E
Winner
ORGO
12.67
SPY
21.15
5Y Dividends CAGR
ORGO
N/A
SPY
6.00%
5Y EPS CAGR
ORGO
-40.50%
Winner
SPY
25.40%
Debt to Equity
Winner
ORGO
0.00%
SPY
31.56%
Free Cash Flow Yield
ORGO
5.27%
SPY
N/A
P/S Ratio
ORGO
N/A
SPY
3.70
P/B Ratio
ORGO
N/A
SPY
5.59

ORGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORGO
+4.13%
SPY
-1.56%
3M
Winner
ORGO
+9.57%
SPY
+2.77%
6M
ORGO
-37.16%
Winner
SPY
+5.66%
1Y
ORGO
-47.17%
Winner
SPY
+16.10%
5Y(CAGR)
ORGO
-30.39%
Winner
SPY
+12.12%
10Y(CAGR)
ORGO
-13.20%
Winner
SPY
+14.72%
Max(CAGR)
ORGO
-13.20%
Winner
SPY
+8.39%

ORGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORGOSPY
2026-45.63%+7.34%
2025+70.96%+18.00%
2024-21.57%+25.59%
2023+56.70%+26.72%
2022-71.89%-18.64%
2021+17.86%+30.52%
2020+57.53%+17.28%
2019-52.61%+31.09%
2018+2.42%-5.24%
2017+1.74%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ORGO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ORGO drawdown is -98.32%. The current SPY drawdown is -3.72%.

RankORGOSPY
#1-98.74%
Jan 11, 2019 - Mar 24, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.43%
Oct 8, 2018 - Oct 26, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.97%
Oct 24, 2017 - Jan 25, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.14%
Oct 26, 2018 - Jan 8, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.79%
Jan 25, 2018 - Jun 19, 2018
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.61%
Feb 17, 2017 - Aug 21, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.99%
Sep 13, 2018 - Oct 2, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.69%
Jun 19, 2018 - Jul 31, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.49%
Aug 8, 2018 - Sep 13, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.40%
Aug 23, 2017 - Oct 20, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.29%
Oct 2, 2018 - Oct 8, 2018
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.10%
Feb 15, 2017 - Feb 17, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ORGO and SPY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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