ORN vs GNTY

Comparison between Orion Group Holdings Inc (ORN, Company) and Guaranty Bancshares Inc (TX) (GNTY, Company).

5-Year PerformanceGNTY has outperformed ORN, delivering a return of +20.7% compared to +18.5%

ORN vs GNTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	GNTY(COMPANY)
Market Cap	$558M	$557M
Max Drawdown	93.27%	46.35%
Sharpe Ratio	1.03	1.37
5Y Beta	1.58	N/A
Industry	Engineering & Construction	N/A
P/E Ratio	64.53	15.53
Forward P/E	33.22	N/A
PEG Ratio	0.19	0.40
5Y Dividends CAGR	N/A	37.28%
5Y EPS CAGR	-18.81%	12.40%
Debt to Equity	43.31%	12.65%
Free Cash Flow Yield	-0.35%	5.43%
P/S Ratio	0.63	3.02
P/B Ratio	3.30	1.68

Market Cap

Winner

ORN

$558M

GNTY

$557M

Max Drawdown

ORN

93.27%

Winner

GNTY

46.35%

Sharpe Ratio

ORN

1.03

Winner

GNTY

1.37

5Y Beta

ORN

1.58

GNTY

N/A

Industry

ORN

Engineering & Construction

GNTY

N/A

P/E Ratio

ORN

64.53

Winner

GNTY

15.53

Forward P/E

ORN

33.22

GNTY

N/A

PEG Ratio

Winner

ORN

0.19

GNTY

0.40

5Y Dividends CAGR

ORN

N/A

GNTY

37.28%

5Y EPS CAGR

ORN

-18.81%

Winner

GNTY

12.40%

Debt to Equity

ORN

43.31%

Winner

GNTY

12.65%

Free Cash Flow Yield

ORN

-0.35%

Winner

GNTY

5.43%

P/S Ratio

Winner

ORN

0.63

GNTY

3.02

P/B Ratio

ORN

3.30

Winner

GNTY

1.68

ORN vs GNTY - Historical Returns

Returns include dividend reinvestment.

Period	ORN	GNTY
1 month	-14.17%	+3.79%
3 months	+12.24%	+20.18%
6 months	+19.77%	+28.17%
1 year	+59.22%	+51.20%
5 years(CAGR)	+18.46%	+20.69%
10 years(CAGR)	+9.94%	+10.40%
Max(CAGR)	-0.89%	+10.40%

ORN

-14.17%

Winner

GNTY

+3.79%

ORN

+12.24%

Winner

GNTY

+20.18%

ORN

+19.77%

Winner

GNTY

+28.17%

Winner

ORN

+59.22%

GNTY

+51.20%

5Y(CAGR)

ORN

+18.46%

Winner

GNTY

+20.69%

10Y(CAGR)

ORN

+9.94%

Winner

GNTY

+10.40%

Max(CAGR)

ORN

-0.89%

Winner

GNTY

+10.40%

ORN vs GNTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	GNTY
2026	+34.03%	N/A
2025	+34.14%	+52.92%
2024	+51.76%	+6.51%
2023	+93.73%	+0.24%
2022	-41.67%	-4.35%
2021	-21.13%	+39.06%
2020	-7.46%	-5.51%
2019	+16.63%	+13.27%
2018	-45.00%	+0.54%
2017	-27.43%	+3.13%
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 GNTY 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 GNTY was -44.54%, occurring on May 11, 2023. Recovery took 754 trading sessions.

The current ORN drawdown is -44.02%. The current GNTY drawdown is -2.53%.

Rank	ORN	GNTY
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-44.54% Jan 18, 2022 - Jan 21, 2025
#2	-77.41% Dec 20, 2007 - May 4, 2009	-38.73% Jun 22, 2018 - Jan 7, 2021
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-19.89% May 6, 2021 - Nov 5, 2021
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-18.03% Jun 7, 2017 - Feb 28, 2018
#5	-9.86% May 11, 2009 - May 19, 2009	-11.09% Feb 6, 2025 - May 15, 2025
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-10.97% Nov 12, 2021 - Jan 18, 2022
#7	-3.56% May 4, 2009 - May 7, 2009	-9.75% Feb 28, 2018 - Jun 22, 2018
#8	-2.96% May 27, 2009 - May 29, 2009	-9.32% Jul 3, 2025 - Aug 22, 2025
#9	-1.39% May 20, 2009 - May 26, 2009	-7.71% Feb 8, 2021 - Mar 3, 2021
#10	N/A	-5.91% Jan 7, 2021 - Feb 1, 2021
#11	N/A	-4.97% May 20, 2025 - Jun 26, 2025
#12	N/A	-4.61% Mar 19, 2021 - Mar 29, 2021
#13	N/A	-3.52% Sep 4, 2025 - Sep 18, 2025
#14	N/A	-3.09% Jan 28, 2025 - Feb 5, 2025
#15	N/A	-2.96% Apr 5, 2021 - Apr 15, 2021