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ORN vs FIP

Comparison between Orion Group Holdings Inc (ORN, Company) and FTAI Infrastructure Inc (FIP, Company).

Both ORN and FIP are from the Industrials sector.

ORN vs FIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORN
$532M
FIP
$532M
Max Drawdown
ORN
93.27%
Winner
FIP
68.38%
Sharpe Ratio
Winner
ORN
1.00
FIP
-0.27
5Y Beta
Winner
ORN
1.54
FIP
1.66
Industry
ORN
Engineering & Construction
FIP
Conglomerates
P/E Ratio
ORN
61.54
Winner
FIP
-1.31
Forward P/E
ORN
34.13
Winner
FIP
18.87
PEG Ratio
ORN
0.18
Winner
FIP
-0.00
Dividend Yield
ORN
N/A
FIP
2.67%
5Y EPS CAGR
ORN
-18.81%
FIP
N/A
Debt to Equity
ORN
43.31%
Winner
FIP
-3113.72%
Free Cash Flow Yield
Winner
ORN
-0.37%
FIP
-68.22%
P/S Ratio
Winner
ORN
0.60
FIP
0.87
P/B Ratio
Winner
ORN
3.19
FIP
28.43

ORN vs FIP - Historical Returns

Returns include dividend reinvestment.

1M
ORN
-16.97%
Winner
FIP
-5.18%
3M
Winner
ORN
+3.19%
FIP
-20.21%
6M
Winner
ORN
+5.81%
FIP
-29.99%
1Y
Winner
ORN
+48.51%
FIP
-34.95%
5Y(CAGR)
Winner
ORN
+17.42%
FIP
+6.77%
10Y(CAGR)
ORN
+9.28%
FIP
N/A
Max(CAGR)
ORN
-1.08%
Winner
FIP
+6.77%

ORN vs FIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearORNFIP
2026+29.33%-8.89%
2025+34.14%-35.10%
2024+51.76%+92.97%
2023+93.73%+36.52%
2022-41.67%-20.20%
2021-21.13%N/A
2020-7.46%N/A
2019+16.63%N/A
2018-45.00%N/A
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 FIP 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 FIP was -67.97%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current ORN drawdown is -45.99%. The current FIP drawdown is -55.51%.

RankORNFIP
#1-93.27%
Oct 19, 2009 - Mar 16, 2020
-67.97%
Jul 31, 2024 - Apr 15, 2025
#2-77.41%
Dec 20, 2007 - May 4, 2009
-40.11%
Jul 21, 2022 - Jun 5, 2023
#3-23.09%
Jun 1, 2009 - Jul 23, 2009
-22.22%
Aug 9, 2023 - Nov 21, 2023
#4-17.61%
Aug 5, 2009 - Oct 19, 2009
-19.54%
Dec 19, 2023 - Jan 29, 2024
#5-9.86%
May 11, 2009 - May 19, 2009
-16.22%
May 24, 2024 - Jul 2, 2024
#6-6.13%
Jul 24, 2009 - Aug 5, 2009
-13.08%
Jun 6, 2023 - Jun 30, 2023
#7-3.56%
May 4, 2009 - May 7, 2009
-9.49%
Jun 30, 2023 - Aug 8, 2023
#8-2.96%
May 27, 2009 - May 29, 2009
-8.74%
Apr 23, 2024 - May 9, 2024
#9-1.39%
May 20, 2009 - May 26, 2009
-7.95%
Feb 12, 2024 - Feb 29, 2024
#10N/A-5.76%
Apr 12, 2024 - Apr 22, 2024
#11N/A-4.82%
Jul 5, 2024 - Jul 16, 2024
#12N/A-4.49%
Jan 30, 2024 - Feb 9, 2024
#13N/A-3.93%
Jul 23, 2024 - Jul 31, 2024
#14N/A-3.86%
Mar 21, 2024 - Mar 27, 2024
#15N/A-3.40%
Mar 12, 2024 - Mar 15, 2024

Correlation

Correlation between ORN and FIP is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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