ORN vs FNLC

Comparison between Orion Group Holdings Inc (ORN, Company) and First Bancorp Inc (ME) (FNLC, Company).

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

5-Year PerformanceORN has outperformed FNLC, delivering a return of +11.8% compared to +8.8%

ORN vs FNLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	FNLC(COMPANY)
Market Cap	$402M	$402M
Max Drawdown	93.27%	54.58%
Sharpe Ratio	0.91	1.48
5Y Beta	1.54	0.53
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	46.47	10.60
Forward P/E	36.90	12.20
PEG Ratio	0.14	0.42
Dividend Yield	N/A	4.28%
5Y Dividends CAGR	N/A	8.27%
5Y EPS CAGR	-18.81%	3.02%
Debt to Equity	43.31%	73.07%
Free Cash Flow Yield	-0.49%	8.86%

Market Cap

ORN

$402M

Winner

FNLC

$402M

Max Drawdown

ORN

93.27%

Winner

FNLC

54.58%

Sharpe Ratio

ORN

0.91

Winner

FNLC

1.48

5Y Beta

ORN

1.54

Winner

FNLC

0.53

Industry

ORN

Engineering & Construction

FNLC

Banks - Regional

P/E Ratio

ORN

46.47

Winner

FNLC

10.60

Forward P/E

ORN

36.90

Winner

FNLC

12.20

PEG Ratio

Winner

ORN

0.14

FNLC

0.42

Dividend Yield

ORN

N/A

FNLC

4.28%

5Y Dividends CAGR

ORN

N/A

FNLC

8.27%

5Y EPS CAGR

ORN

-18.81%

Winner

FNLC

3.02%

Debt to Equity

Winner

ORN

43.31%

FNLC

73.07%

Free Cash Flow Yield

ORN

-0.49%

Winner

FNLC

8.86%

ORN vs FNLC - Historical Returns

Returns include dividend reinvestment.

Period	ORN	FNLC
1 month	-27.49%	+6.22%
3 months	-36.94%	+27.78%
6 months	-30.06%	+24.68%
1 year	+40.49%	+40.38%
5 years(CAGR)	+11.77%	+8.78%
10 years(CAGR)	+4.16%	+10.75%
Max(CAGR)	-2.59%	+11.63%

ORN

-27.49%

Winner

FNLC

+6.22%

ORN

-36.94%

Winner

FNLC

+27.78%

ORN

-30.06%

Winner

FNLC

+24.68%

Winner

ORN

+40.49%

FNLC

+40.38%

5Y(CAGR)

Winner

ORN

+11.77%

FNLC

+8.78%

10Y(CAGR)

ORN

+4.16%

Winner

FNLC

+10.75%

Max(CAGR)

ORN

-2.59%

Winner

FNLC

+11.63%

ORN vs FNLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORN	FNLC
2026	-3.10%	+39.61%
2025	+34.14%	+5.14%
2024	+51.76%	+1.93%
2023	+93.73%	+0.46%
2022	-41.67%	-2.14%
2021	-21.13%	+26.95%
2020	-7.46%	-11.88%
2019	+16.63%	+18.33%
2018	-45.00%	+0.64%
2017	-27.43%	-12.07%
2016	+142.68%	+75.82%
2015	-62.30%	+19.08%
2014	-6.28%	+11.20%
2013	+61.48%	+3.43%
2012	+8.78%	+7.41%
2011	-43.45%	+2.34%
2010	-46.07%	+6.95%
2009	+110.81%	-15.86%
2008	-35.56%	+40.30%
2007	-5.06%	-8.26%
2006	N/A	-1.44%
2005	N/A	+3.95%
2004	N/A	+7.52%
2003	N/A	+59.32%
2002	N/A	+47.49%
2001	N/A	+49.31%
2000	N/A	-2.77%
1999	N/A	-8.95%

ORN vs FNLC 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 FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The current ORN drawdown is -59.53%. The current FNLC drawdown is -0.39%.

Rank	ORN	FNLC
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-49.46% Oct 2, 2008 - Jun 26, 2009
#2	-77.41% Dec 20, 2007 - May 4, 2009	-39.85% Dec 20, 2019 - Mar 8, 2021
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-39.75% Jun 26, 2009 - Mar 15, 2013
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-36.73% Jun 4, 2004 - Sep 19, 2008
#5	-9.86% May 11, 2009 - May 19, 2009	-29.33% Jan 14, 2022 - Nov 6, 2024
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-27.76% Nov 5, 1999 - Jun 7, 2001
#7	-3.56% May 4, 2009 - May 7, 2009	-25.01% Nov 6, 2024 - Feb 4, 2026
#8	-2.96% May 27, 2009 - May 29, 2009	-22.61% Dec 30, 2016 - Aug 2, 2018
#9	-1.39% May 20, 2009 - May 26, 2009	-19.97% Dec 1, 2015 - Jul 11, 2016
#10	N/A	-19.00% Aug 2, 2018 - Dec 16, 2019
#11	N/A	-18.07% May 3, 2002 - Nov 4, 2002
#12	N/A	-15.22% Jun 8, 2021 - Nov 23, 2021
#13	N/A	-12.29% Dec 29, 2003 - Apr 29, 2004
#14	N/A	-11.91% Mar 15, 2013 - Jul 5, 2013
#15	N/A	-11.48% Oct 18, 2013 - Jul 1, 2014

Correlation

Correlation between ORN and FNLC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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