ORGO vs STRT

Comparison between Organogenesis Holdings Inc - Class A (ORGO, Company) and Strattec Security Corp (STRT, Company).

ORGO is from the Healthcare sector, while STRT is from the Consumer Cyclical sector.

5-Year PerformanceSTRT has outperformed ORGO, delivering a return of +9.8% compared to -31.1%

ORGO vs STRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORGO(COMPANY)	STRT(COMPANY)
Market Cap	$318M	$317M
Max Drawdown	98.74%	90.47%
Sharpe Ratio	-0.12	0.75
5Y Beta	1.94	1.28
Industry	Drug Manufacturers - Specialty & Generic	Auto Parts
P/E Ratio	91.41	14.23
Forward P/E	12.67	16.39
PEG Ratio	N/A	0.08
5Y Dividends CAGR	N/A	3.83%
5Y EPS CAGR	-40.50%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.37%	18.29%
P/S Ratio	0.62	0.56
P/B Ratio	1.30	1.35

Market Cap

Winner

ORGO

$318M

STRT

$317M

Max Drawdown

ORGO

98.74%

Winner

STRT

90.47%

Sharpe Ratio

ORGO

-0.12

Winner

STRT

0.75

5Y Beta

ORGO

1.94

Winner

STRT

1.28

Industry

ORGO

Drug Manufacturers - Specialty & Generic

STRT

Auto Parts

P/E Ratio

ORGO

91.41

Winner

STRT

14.23

Forward P/E

Winner

ORGO

12.67

STRT

16.39

PEG Ratio

ORGO

N/A

STRT

0.08

5Y Dividends CAGR

ORGO

N/A

STRT

3.83%

5Y EPS CAGR

ORGO

-40.50%

STRT

N/A

Debt to Equity

ORGO

0.00%

STRT

0.00%

Free Cash Flow Yield

ORGO

5.37%

Winner

STRT

18.29%

P/S Ratio

ORGO

0.62

Winner

STRT

0.56

P/B Ratio

Winner

ORGO

1.30

STRT

1.35

ORGO vs STRT - Historical Returns

Returns include dividend reinvestment.

Period	ORGO	STRT
1 month	-2.90%	+26.64%
3 months	-11.70%	+2.00%
6 months	-51.45%	-1.67%
1 year	-26.18%	+33.99%
5 years(CAGR)	-31.13%	+9.79%
10 years(CAGR)	-14.04%	+6.46%
Max(CAGR)	-14.04%	+4.16%

ORGO

-2.90%

Winner

STRT

+26.64%

ORGO

-11.70%

Winner

STRT

+2.00%

ORGO

-51.45%

Winner

STRT

-1.67%

ORGO

-26.18%

Winner

STRT

+33.99%

5Y(CAGR)

ORGO

-31.13%

Winner

STRT

+9.79%

10Y(CAGR)

ORGO

-14.04%

Winner

STRT

+6.46%

Max(CAGR)

ORGO

-14.04%

Winner

STRT

+4.16%

ORGO vs STRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORGO	STRT
2026	-49.51%	+4.54%
2025	+70.96%	+85.35%
2024	-21.57%	+70.88%
2023	+56.70%	+21.53%
2022	-71.89%	-47.17%
2021	+17.86%	-22.47%
2020	+57.53%	+120.99%
2019	-52.61%	-24.31%
2018	+2.42%	-34.11%
2017	+1.74%	+7.42%
2016	N/A	-27.72%
2015	N/A	-28.42%
2014	N/A	+86.00%
2013	N/A	+73.61%
2012	N/A	+33.32%
2011	N/A	-37.22%
2010	N/A	+85.12%
2009	N/A	+7.25%
2008	N/A	-59.89%
2007	N/A	-9.59%
2006	N/A	+17.38%
2005	N/A	-35.65%
2004	N/A	+1.43%
2003	N/A	+27.75%
2002	N/A	+34.47%
2001	N/A	+11.44%
2000	N/A	-7.79%
1999	N/A	-3.34%

ORGO vs STRT 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 STRT was -89.98%, occurring on Mar 13, 2009. Recovery took 2539 trading sessions.

The current ORGO drawdown is -98.44%. The current STRT drawdown is -19.65%.

Rank	ORGO	STRT
#1	-98.74% Jan 11, 2019 - Mar 24, 2023	-89.98% Jan 16, 2004 - Feb 19, 2014
#2	-6.43% Oct 8, 2018 - Oct 26, 2018	-88.13% Nov 24, 2014 - Mar 23, 2020
#3	-5.97% Oct 24, 2017 - Jan 25, 2018	-39.80% Jun 17, 2002 - Nov 25, 2003
#4	-5.14% Oct 26, 2018 - Jan 8, 2019	-22.56% Mar 10, 2014 - Aug 27, 2014
#5	-1.79% Jan 25, 2018 - Jun 19, 2018	-20.62% Nov 26, 1999 - Dec 28, 2001
#6	-1.61% Feb 17, 2017 - Aug 21, 2017	-13.48% May 21, 2002 - Jun 17, 2002
#7	-0.99% Sep 13, 2018 - Oct 2, 2018	-11.83% Sep 19, 2014 - Oct 24, 2014
#8	-0.69% Jun 19, 2018 - Jul 31, 2018	-7.20% Mar 11, 2002 - Apr 10, 2002
#9	-0.49% Aug 8, 2018 - Sep 13, 2018	-5.44% Apr 22, 2002 - May 6, 2002
#10	-0.40% Aug 23, 2017 - Oct 20, 2017	-5.20% Jan 8, 2002 - Feb 19, 2002
#11	-0.29% Oct 2, 2018 - Oct 8, 2018	-5.04% Nov 3, 1999 - Nov 16, 1999
#12	-0.10% Feb 15, 2017 - Feb 17, 2017	-5.00% Nov 16, 1999 - Nov 26, 1999
#13	N/A	-4.89% Dec 1, 2003 - Dec 29, 2003
#14	N/A	-4.36% Feb 28, 2002 - Mar 6, 2002
#15	N/A	-3.60% Oct 28, 2014 - Nov 21, 2014