ORN vs IMMX

Comparison between Orion Group Holdings Inc (ORN, Company) and Immix Biopharma Inc (IMMX, Company).

ORN is from the Industrials sector, while IMMX is from the Healthcare sector.

5-Year PerformanceIMMX has outperformed ORN, delivering a return of +23.2% compared to +18.5%

ORN vs IMMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	IMMX(COMPANY)
Market Cap	$558M	$558M
Max Drawdown	93.27%	88.89%
Sharpe Ratio	1.03	1.74
5Y Beta	1.58	1.24
Industry	Engineering & Construction	Biotechnology
P/E Ratio	64.53	-8.71
Forward P/E	33.22	N/A
PEG Ratio	0.19	-0.15
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.35%	-5.87%
P/S Ratio	0.63	N/A
P/B Ratio	3.30	9.01

Market Cap

ORN

$558M

Winner

IMMX

$558M

Max Drawdown

ORN

93.27%

Winner

IMMX

88.89%

Sharpe Ratio

ORN

1.03

Winner

IMMX

1.74

5Y Beta

ORN

1.58

Winner

IMMX

1.24

Industry

ORN

Engineering & Construction

IMMX

Biotechnology

P/E Ratio

ORN

64.53

Winner

IMMX

-8.71

Forward P/E

ORN

33.22

IMMX

N/A

PEG Ratio

ORN

0.19

Winner

IMMX

-0.15

5Y EPS CAGR

ORN

-18.81%

IMMX

N/A

Debt to Equity

ORN

43.31%

Winner

IMMX

0.00%

Free Cash Flow Yield

Winner

ORN

-0.35%

IMMX

-5.87%

P/S Ratio

ORN

0.63

IMMX

N/A

P/B Ratio

Winner

ORN

3.30

IMMX

9.01

ORN vs IMMX - Historical Returns

Returns include dividend reinvestment.

Period	ORN	IMMX
1 month	-14.17%	+1.81%
3 months	+12.24%	-1.14%
6 months	+19.77%	+95.71%
1 year	+59.22%	+220.07%
5 years(CAGR)	+18.46%	+23.20%
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	-0.89%	+23.20%

ORN

-14.17%

Winner

IMMX

+1.81%

Winner

ORN

+12.24%

IMMX

-1.14%

ORN

+19.77%

Winner

IMMX

+95.71%

ORN

+59.22%

Winner

IMMX

+220.07%

5Y(CAGR)

ORN

+18.46%

Winner

IMMX

+23.20%

10Y(CAGR)

ORN

+9.94%

IMMX

N/A

Max(CAGR)

ORN

-0.89%

Winner

IMMX

+23.20%

ORN vs IMMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	IMMX
2026	+34.03%	+76.24%
2025	+34.14%	+137.73%
2024	+51.76%	-63.70%
2023	+93.73%	+211.71%
2022	-41.67%	-60.38%
2021	-21.13%	-3.00%
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 IMMX 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 IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 489 trading sessions.

The current ORN drawdown is -44.02%. The current IMMX drawdown is -20.38%.

Rank	ORN	IMMX
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-88.89% Jan 5, 2022 - Dec 15, 2023
#2	-77.41% Dec 20, 2007 - May 4, 2009	-81.57% Dec 15, 2023 - Dec 11, 2025
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-39.84% Dec 11, 2025 - Feb 12, 2026
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-29.23% Mar 17, 2026 - Jul 7, 2026
#5	-9.86% May 11, 2009 - May 19, 2009	-26.79% Jul 7, 2026 - Jul 20, 2026
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-26.25% Dec 17, 2021 - Jan 3, 2022
#7	-3.56% May 4, 2009 - May 7, 2009	-7.77% Feb 25, 2026 - Mar 6, 2026
#8	-2.96% May 27, 2009 - May 29, 2009	-4.40% Mar 11, 2026 - Mar 16, 2026
#9	-1.39% May 20, 2009 - May 26, 2009	-4.31% Feb 17, 2026 - Feb 23, 2026
#10	N/A	-1.35% Feb 12, 2026 - Feb 17, 2026