ORN vs AROW

Comparison between Orion Group Holdings Inc (ORN, Company) and Arrow Financial Corp (AROW, Company).

ORN is from the Industrials sector, while AROW is from the Financial Services sector.

5-Year PerformanceORN has outperformed AROW, delivering a return of +23.3% compared to +7.3%

ORN vs AROW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	AROW(COMPANY)
Market Cap	$643M	$641M
Max Drawdown	93.27%	53.58%
Sharpe Ratio	1.26	1.79
5Y Beta	1.57	0.74
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	74.36	12.50
Forward P/E	37.31	13.00
PEG Ratio	0.22	0.19
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	N/A	9.25%
5Y EPS CAGR	-18.81%	7.08%
Debt to Equity	43.31%	0.97%
Free Cash Flow Yield	-0.31%	6.45%

Market Cap

Winner

ORN

$643M

AROW

$641M

Max Drawdown

ORN

93.27%

Winner

AROW

53.58%

Sharpe Ratio

ORN

1.26

Winner

AROW

1.79

5Y Beta

ORN

1.57

Winner

AROW

0.74

Industry

ORN

Engineering & Construction

AROW

Banks - Regional

P/E Ratio

ORN

74.36

Winner

AROW

12.50

Forward P/E

ORN

37.31

Winner

AROW

13.00

PEG Ratio

ORN

0.22

Winner

AROW

0.19

Dividend Yield

ORN

N/A

AROW

2.98%

5Y Dividends CAGR

ORN

N/A

AROW

9.25%

5Y EPS CAGR

ORN

-18.81%

Winner

AROW

7.08%

Debt to Equity

ORN

43.31%

Winner

AROW

0.97%

Free Cash Flow Yield

ORN

-0.31%

Winner

AROW

6.45%

ORN vs AROW - Historical Returns

Returns include dividend reinvestment.

Period	ORN	AROW
1 month	+7.00%	+7.96%
3 months	+60.18%	+23.19%
6 months	+52.06%	+19.83%
1 year	+80.36%	+61.47%
5 years(CAGR)	+23.29%	+7.35%
10 years(CAGR)	+11.73%	+8.97%
Max(CAGR)	+0.03%	+10.54%

ORN

+7.00%

Winner

AROW

+7.96%

Winner

ORN

+60.18%

AROW

+23.19%

Winner

ORN

+52.06%

AROW

+19.83%

Winner

ORN

+80.36%

AROW

+61.47%

5Y(CAGR)

Winner

ORN

+23.29%

AROW

+7.35%

10Y(CAGR)

Winner

ORN

+11.73%

AROW

+8.97%

Max(CAGR)

ORN

+0.03%

Winner

AROW

+10.54%

ORN vs AROW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORN	AROW
2026	+59.06%	+26.07%
2025	+34.14%	+17.66%
2024	+51.76%	+5.92%
2023	+93.73%	-10.97%
2022	-41.67%	+0.76%
2021	-21.13%	+25.05%
2020	-7.46%	-15.20%
2019	+16.63%	+22.67%
2018	-45.00%	-0.20%
2017	-27.43%	-11.19%
2016	+142.68%	+57.24%
2015	-62.30%	+6.47%
2014	-6.28%	+11.38%
2013	+61.48%	+13.39%
2012	+8.78%	+13.65%
2011	-43.45%	-7.10%
2010	-46.07%	+17.45%
2009	+110.81%	+12.41%
2008	-35.56%	+23.36%
2007	-5.06%	-4.04%
2006	N/A	+2.91%
2005	N/A	-4.40%
2004	N/A	+17.35%
2003	N/A	+16.38%
2002	N/A	+12.35%
2001	N/A	+70.42%
2000	N/A	+5.76%
1999	N/A	-4.87%

ORN vs AROW Drawdown Comparison

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The maximum drawdown for AROW was -50.55%, occurring on Aug 23, 2023. Recovery took 681 trading sessions.

The current ORN drawdown is -33.57%. The current AROW drawdown is -2.66%.

Rank	ORN	AROW
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-50.55% Nov 5, 2021 - Jul 25, 2024
#2	-77.41% Dec 20, 2007 - May 4, 2009	-36.69% Dec 26, 2019 - Mar 10, 2021
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-30.24% Sep 30, 2008 - Aug 4, 2009
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-29.91% Nov 11, 2024 - Dec 16, 2025
#5	-9.86% May 11, 2009 - May 19, 2009	-27.32% Nov 1, 1999 - Dec 14, 2000
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-25.91% Aug 7, 2002 - Dec 16, 2002
#7	-3.56% May 4, 2009 - May 7, 2009	-24.65% Dec 2, 2004 - Apr 21, 2008
#8	-2.96% May 27, 2009 - May 29, 2009	-24.42% Dec 20, 2016 - Jul 25, 2018
#9	-1.39% May 20, 2009 - May 26, 2009	-24.29% Apr 21, 2008 - Aug 11, 2008
#10	N/A	-23.80% Apr 29, 2010 - Nov 29, 2010
#11	N/A	-20.90% May 8, 2002 - Aug 7, 2002
#12	N/A	-20.00% Dec 22, 2010 - Jan 27, 2012
#13	N/A	-19.46% Sep 18, 2008 - Sep 30, 2008
#14	N/A	-18.84% Aug 14, 2018 - Nov 19, 2019
#15	N/A	-18.65% Dec 16, 2002 - Jul 7, 2003

Correlation

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

-0.48

-101