ORN vs GEMI

Comparison between Orion Group Holdings Inc (ORN, Company) and Gemini Space Station Inc - Class A (GEMI, Company).

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

ORN vs GEMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	GEMI(COMPANY)
Market Cap	$532M	$532M
Max Drawdown	93.27%	87.98%
Sharpe Ratio	1.00	-1.78
5Y Beta	1.54	3.28
Industry	Engineering & Construction	Capital Markets
P/E Ratio	61.54	-0.08
Forward P/E	34.13	N/A
PEG Ratio	0.18	N/A
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.37%	-48.84%
P/S Ratio	0.60	2.96
P/B Ratio	3.19	1.32

Market Cap

Winner

ORN

$532M

GEMI

$532M

Max Drawdown

ORN

93.27%

Winner

GEMI

87.98%

Sharpe Ratio

Winner

ORN

1.00

GEMI

-1.78

5Y Beta

Winner

ORN

1.54

GEMI

3.28

Industry

ORN

Engineering & Construction

GEMI

Capital Markets

P/E Ratio

ORN

61.54

Winner

GEMI

-0.08

Forward P/E

ORN

34.13

GEMI

N/A

PEG Ratio

ORN

0.18

GEMI

N/A

5Y EPS CAGR

ORN

-18.81%

GEMI

N/A

Debt to Equity

ORN

43.31%

Winner

GEMI

0.00%

Free Cash Flow Yield

Winner

ORN

-0.37%

GEMI

-48.84%

P/S Ratio

Winner

ORN

0.60

GEMI

2.96

P/B Ratio

ORN

3.19

Winner

GEMI

1.32

ORN vs GEMI - Historical Returns

Returns include dividend reinvestment.

Period	ORN	GEMI
1 month	-16.97%	-0.68%
3 months	+3.19%	+0.69%
6 months	+5.81%	-54.73%
1 year	+48.51%	-86.25%
5 years(CAGR)	+17.42%	N/A
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	-1.08%	-90.05%

ORN

-16.97%

Winner

GEMI

-0.68%

Winner

ORN

+3.19%

GEMI

+0.69%

Winner

ORN

+5.81%

GEMI

-54.73%

Winner

ORN

+48.51%

GEMI

-86.25%

5Y(CAGR)

ORN

+17.42%

GEMI

N/A

10Y(CAGR)

ORN

+9.28%

GEMI

N/A

Max(CAGR)

Winner

ORN

-1.08%

GEMI

-90.05%

ORN vs GEMI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	GEMI
2026	+29.33%	-57.53%
2025	+34.14%	-69.00%
2024	+51.76%	N/A
2023	+93.73%	N/A
2022	-41.67%	N/A
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 GEMI 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 GEMI was -87.98%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ORN drawdown is -45.99%. The current GEMI drawdown is -86.47%.

Rank	ORN	GEMI
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-87.98% Sep 15, 2025 - Jun 25, 2026
#2	-77.41% Dec 20, 2007 - May 4, 2009	N/A
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	N/A
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	N/A
#5	-9.86% May 11, 2009 - May 19, 2009	N/A
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	N/A
#7	-3.56% May 4, 2009 - May 7, 2009	N/A
#8	-2.96% May 27, 2009 - May 29, 2009	N/A
#9	-1.39% May 20, 2009 - May 26, 2009	N/A