ORN vs GRRR

Comparison between Orion Group Holdings Inc (ORN, Company) and Gorilla Technology Group Inc (GRRR, Company).

ORN is from the Industrials sector, while GRRR is from the Technology sector.

ORN vs GRRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	GRRR(COMPANY)
Market Cap	$402M	$402M
Max Drawdown	93.27%	99.38%
Sharpe Ratio	0.91	0.23
5Y Beta	1.54	2.13
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	46.47	-8.97
Forward P/E	36.90	4.11
PEG Ratio	0.14	N/A
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	8.67%
Free Cash Flow Yield	-0.49%	-2.94%

Market Cap

Winner

ORN

$402M

GRRR

$402M

Max Drawdown

Winner

ORN

93.27%

GRRR

99.38%

Sharpe Ratio

Winner

ORN

0.91

GRRR

0.23

5Y Beta

Winner

ORN

1.54

GRRR

2.13

Industry

ORN

Engineering & Construction

GRRR

Software - Infrastructure

P/E Ratio

ORN

46.47

Winner

GRRR

-8.97

Forward P/E

ORN

36.90

Winner

GRRR

4.11

PEG Ratio

ORN

0.14

GRRR

N/A

5Y EPS CAGR

ORN

-18.81%

GRRR

N/A

Debt to Equity

ORN

43.31%

Winner

GRRR

8.67%

Free Cash Flow Yield

Winner

ORN

-0.49%

GRRR

-2.94%

ORN vs GRRR - Historical Returns

Returns include dividend reinvestment.

Period	ORN	GRRR
1 month	-27.49%	-6.43%
3 months	-36.94%	+11.33%
6 months	-30.06%	+23.05%
1 year	+40.49%	-12.33%
5 years(CAGR)	+11.77%	-52.93%
10 years(CAGR)	+4.16%	N/A
Max(CAGR)	-2.59%	-52.93%

ORN

-27.49%

Winner

GRRR

-6.43%

ORN

-36.94%

Winner

GRRR

+11.33%

ORN

-30.06%

Winner

GRRR

+23.05%

Winner

ORN

+40.49%

GRRR

-12.33%

5Y(CAGR)

Winner

ORN

+11.77%

GRRR

-52.93%

10Y(CAGR)

ORN

+4.16%

GRRR

N/A

Max(CAGR)

Winner

ORN

-2.59%

GRRR

-52.93%

ORN vs GRRR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	GRRR
2026	-3.10%	+22.56%
2025	+34.14%	-55.12%
2024	+51.76%	+224.53%
2023	+93.73%	-94.40%
2022	-41.67%	-75.74%
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 GRRR 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 GRRR was -99.38%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current ORN drawdown is -59.53%. The current GRRR drawdown is -95.74%.

Rank	ORN	GRRR
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-99.38% Jul 15, 2022 - Aug 6, 2024
#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

Correlation

Correlation between ORN and GRRR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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