ORN vs HVT-A

Comparison between Orion Group Holdings Inc (ORN, Company) and Haverty Furniture Cos. Inc - Class A (HVT-A, Company).

ORN is from the Industrials sector, while HVT-A is from the Consumer Cyclical sector.

5-Year PerformanceORN has outperformed HVT-A, delivering a return of +18.5% compared to +1.2%

ORN vs HVT-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	HVT-A(COMPANY)
Market Cap	$558M	$558M
Max Drawdown	93.27%	69.01%
Sharpe Ratio	1.03	0.89
5Y Beta	1.58	0.27
Industry	Engineering & Construction	Home Improvement Retail
P/E Ratio	64.53	23.98
Forward P/E	33.22	16.92
PEG Ratio	0.19	1.38
Dividend Yield	N/A	4.44%
5Y Dividends CAGR	N/A	-11.76%
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.35%	4.14%
P/S Ratio	0.63	0.60
P/B Ratio	3.30	1.50

Market Cap

ORN

$558M

Winner

HVT-A

$558M

Max Drawdown

ORN

93.27%

Winner

HVT-A

69.01%

Sharpe Ratio

Winner

ORN

1.03

HVT-A

0.89

5Y Beta

ORN

1.58

Winner

HVT-A

0.27

Industry

ORN

Engineering & Construction

HVT-A

Home Improvement Retail

P/E Ratio

ORN

64.53

Winner

HVT-A

23.98

Forward P/E

ORN

33.22

Winner

HVT-A

16.92

PEG Ratio

Winner

ORN

0.19

HVT-A

1.38

Dividend Yield

ORN

N/A

HVT-A

4.44%

5Y Dividends CAGR

ORN

N/A

HVT-A

-11.76%

5Y EPS CAGR

ORN

-18.81%

HVT-A

N/A

Debt to Equity

ORN

43.31%

Winner

HVT-A

0.00%

Free Cash Flow Yield

ORN

-0.35%

Winner

HVT-A

4.14%

P/S Ratio

ORN

0.63

Winner

HVT-A

0.60

P/B Ratio

ORN

3.30

Winner

HVT-A

1.50

ORN vs HVT-A - Historical Returns

Returns include dividend reinvestment.

Period	ORN	HVT-A
1 month	-14.17%	+9.60%
3 months	+12.24%	+27.73%
6 months	+19.77%	+18.05%
1 year	+59.22%	+52.36%
5 years(CAGR)	+18.46%	+1.19%
10 years(CAGR)	+9.94%	+11.72%
Max(CAGR)	-0.89%	+6.56%

ORN

-14.17%

Winner

HVT-A

+9.60%

ORN

+12.24%

Winner

HVT-A

+27.73%

Winner

ORN

+19.77%

HVT-A

+18.05%

Winner

ORN

+59.22%

HVT-A

+52.36%

5Y(CAGR)

Winner

ORN

+18.46%

HVT-A

+1.19%

10Y(CAGR)

ORN

+9.94%

Winner

HVT-A

+11.72%

Max(CAGR)

ORN

-0.89%

Winner

HVT-A

+6.56%

ORN vs HVT-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORN	HVT-A
2026	+34.03%	+33.72%
2025	+34.14%	+9.69%
2024	+51.76%	-34.65%
2023	+93.73%	+24.46%
2022	-41.67%	+6.48%
2021	-21.13%	+13.75%
2020	-7.46%	+59.03%
2019	+16.63%	+13.82%
2018	-45.00%	-13.28%
2017	-27.43%	+1.11%
2016	+142.68%	+16.70%
2015	-62.30%	-1.84%
2014	-6.28%	-26.65%
2013	+61.48%	+89.34%
2012	+8.78%	+58.71%
2011	-43.45%	-18.48%
2010	-46.07%	-4.23%
2009	+110.81%	+43.16%
2008	-35.56%	+14.83%
2007	-5.06%	-39.70%
2006	N/A	+16.95%
2005	N/A	-27.28%
2004	N/A	-11.80%
2003	N/A	+52.18%
2002	N/A	-11.29%
2001	N/A	+73.47%
2000	N/A	-22.11%
1999	N/A	-8.00%

ORN vs HVT-A 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 HVT-A was -66.79%, occurring on Jan 9, 2008. Recovery took 2341 trading sessions.

The current ORN drawdown is -44.02%. The current HVT-A drawdown is -19.34%.

Rank	ORN	HVT-A
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-66.79% Dec 2, 2003 - Mar 22, 2013
#2	-77.41% Dec 20, 2007 - May 4, 2009	-57.62% Jun 7, 2021 - Apr 21, 2025
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-55.51% Dec 20, 2013 - Oct 8, 2020
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-53.40% Mar 4, 2002 - Oct 14, 2003
#5	-9.86% May 11, 2009 - May 19, 2009	-34.89% Nov 18, 1999 - Apr 26, 2001
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-20.05% Aug 2, 2013 - Oct 31, 2013
#7	-3.56% May 4, 2009 - May 7, 2009	-15.88% Jun 4, 2013 - Jul 10, 2013
#8	-2.96% May 27, 2009 - May 29, 2009	-12.50% Dec 6, 2001 - Jan 4, 2002
#9	-1.39% May 20, 2009 - May 26, 2009	-12.08% Nov 19, 2020 - Dec 17, 2020
#10	N/A	-11.90% Oct 16, 2020 - Nov 3, 2020
#11	N/A	-11.06% Nov 7, 2003 - Dec 2, 2003
#12	N/A	-10.07% Apr 26, 2001 - Jun 29, 2001
#13	N/A	-9.75% May 3, 2021 - Jun 3, 2021
#14	N/A	-8.64% Jan 25, 2021 - Feb 9, 2021
#15	N/A	-8.35% Jun 29, 2001 - Nov 14, 2001

Correlation

Correlation between ORN and HVT-A is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101