ORN vs ARVN

Comparison between Orion Group Holdings Inc (ORN, Company) and Arvinas Inc (ARVN, Company).

ORN is from the Industrials sector, while ARVN is from the Healthcare sector.

5-Year PerformanceORN has outperformed ARVN, delivering a return of +17.4% compared to -38.9%

ORN vs ARVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	ARVN(COMPANY)
Market Cap	$532M	$533M
Max Drawdown	93.27%	94.37%
Sharpe Ratio	1.00	0.33
5Y Beta	1.54	1.12
Industry	Engineering & Construction	Biotechnology
P/E Ratio	61.54	-2.51
Forward P/E	34.13	17.86
PEG Ratio	0.18	-0.01
5Y EPS CAGR	-18.81%	1.07%
Debt to Equity	43.31%	0.13%
Free Cash Flow Yield	-0.37%	-48.22%
P/S Ratio	0.60	5.96
P/B Ratio	3.19	1.38

Market Cap

ORN

$532M

Winner

ARVN

$533M

Max Drawdown

Winner

ORN

93.27%

ARVN

94.37%

Sharpe Ratio

Winner

ORN

1.00

ARVN

0.33

5Y Beta

ORN

1.54

Winner

ARVN

1.12

Industry

ORN

Engineering & Construction

ARVN

Biotechnology

P/E Ratio

ORN

61.54

Winner

ARVN

-2.51

Forward P/E

ORN

34.13

Winner

ARVN

17.86

PEG Ratio

ORN

0.18

Winner

ARVN

-0.01

5Y EPS CAGR

ORN

-18.81%

Winner

ARVN

1.07%

Debt to Equity

ORN

43.31%

Winner

ARVN

0.13%

Free Cash Flow Yield

Winner

ORN

-0.37%

ARVN

-48.22%

P/S Ratio

Winner

ORN

0.60

ARVN

5.96

P/B Ratio

ORN

3.19

Winner

ARVN

1.38

ORN vs ARVN - Historical Returns

Returns include dividend reinvestment.

Period	ORN	ARVN
1 month	-16.97%	-0.25%
3 months	+3.19%	-22.07%
6 months	+5.81%	-37.01%
1 year	+48.51%	+3.18%
5 years(CAGR)	+17.42%	-38.92%
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	-1.08%	-8.35%

ORN

-16.97%

Winner

ARVN

-0.25%

Winner

ORN

+3.19%

ARVN

-22.07%

Winner

ORN

+5.81%

ARVN

-37.01%

Winner

ORN

+48.51%

ARVN

+3.18%

5Y(CAGR)

Winner

ORN

+17.42%

ARVN

-38.92%

10Y(CAGR)

ORN

+9.28%

ARVN

N/A

Max(CAGR)

Winner

ORN

-1.08%

ARVN

-8.35%

ORN vs ARVN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	ARVN
2026	+29.33%	-29.21%
2025	+34.14%	-37.22%
2024	+51.76%	-53.81%
2023	+93.73%	+23.38%
2022	-41.67%	-58.06%
2021	-21.13%	-2.03%
2020	-7.46%	+104.95%
2019	+16.63%	+197.54%
2018	-45.00%	-19.94%
2017	-27.43%	N/A
2016	+142.68%	N/A
2015	-62.30%	N/A
2014	-6.28%	N/A
2013	+61.48%	N/A
2012	+8.78%	N/A
2011	-43.45%	N/A
2010	-46.07%	N/A
2009	+110.81%	N/A
2008	-35.56%	N/A
2007	-5.06%	N/A

ORN vs ARVN 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 ARVN was -94.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ORN drawdown is -45.99%. The current ARVN drawdown is -92.47%.

Rank	ORN	ARVN
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-94.37% Jul 29, 2021 - May 14, 2025
#2	-77.41% Dec 20, 2007 - May 4, 2009	-64.42% May 11, 2020 - Dec 14, 2020
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-44.26% Jul 26, 2019 - Nov 13, 2019
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-39.71% Nov 7, 2018 - Feb 4, 2019
#5	-9.86% May 11, 2009 - May 19, 2009	-39.45% Feb 6, 2020 - May 7, 2020
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-37.96% Feb 15, 2019 - Jun 27, 2019
#7	-3.56% May 4, 2009 - May 7, 2009	-36.31% Jan 19, 2021 - Jul 23, 2021
#8	-2.96% May 27, 2009 - May 29, 2009	-18.79% Sep 28, 2018 - Oct 29, 2018
#9	-1.39% May 20, 2009 - May 26, 2009	-11.42% Jul 5, 2019 - Jul 26, 2019
#10	N/A	-10.51% Dec 15, 2020 - Dec 22, 2020
#11	N/A	-7.97% Dec 12, 2019 - Dec 26, 2019
#12	N/A	-7.61% Jun 27, 2019 - Jul 3, 2019
#13	N/A	-7.41% Dec 26, 2019 - Jan 10, 2020
#14	N/A	-6.10% Jan 15, 2020 - Feb 5, 2020
#15	N/A	-6.05% Feb 4, 2019 - Feb 8, 2019

Correlation

Correlation between ORN and ARVN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101