ORN vs KRUS

Comparison between Orion Group Holdings Inc (ORN, Company) and Kura Sushi USA Inc - Class A (KRUS, Company).

ORN is from the Industrials sector, while KRUS is from the Consumer Cyclical sector.

5-Year PerformanceORN has outperformed KRUS, delivering a return of +20.0% compared to +5.4%

ORN vs KRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	KRUS(COMPANY)
Market Cap	$539M	$538M
Max Drawdown	93.27%	81.65%
Sharpe Ratio	1.04	-0.57
5Y Beta	1.58	1.84
Industry	Engineering & Construction	Restaurants
P/E Ratio	62.33	-67.24
Forward P/E	32.47	111.11
PEG Ratio	0.19	-1.08
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.37%	-5.23%
P/S Ratio	0.65	1.76
P/B Ratio	3.23	2.36

Market Cap

Winner

ORN

$539M

KRUS

$538M

Max Drawdown

ORN

93.27%

Winner

KRUS

81.65%

Sharpe Ratio

Winner

ORN

1.04

KRUS

-0.57

5Y Beta

Winner

ORN

1.58

KRUS

1.84

Industry

ORN

Engineering & Construction

KRUS

Restaurants

P/E Ratio

ORN

62.33

Winner

KRUS

-67.24

Forward P/E

Winner

ORN

32.47

KRUS

111.11

PEG Ratio

ORN

0.19

Winner

KRUS

-1.08

5Y EPS CAGR

ORN

-18.81%

KRUS

N/A

Debt to Equity

ORN

43.31%

Winner

KRUS

0.00%

Free Cash Flow Yield

Winner

ORN

-0.37%

KRUS

-5.23%

P/S Ratio

Winner

ORN

0.65

KRUS

1.76

P/B Ratio

ORN

3.23

Winner

KRUS

2.36

ORN vs KRUS - Historical Returns

Returns include dividend reinvestment.

Period	ORN	KRUS
1 month	-2.03%	-7.11%
3 months	+38.06%	-13.77%
6 months	+33.86%	-5.13%
1 year	+69.51%	-39.35%
5 years(CAGR)	+20.04%	+5.39%
10 years(CAGR)	+11.45%	N/A
Max(CAGR)	-0.46%	+14.27%

Winner

ORN

-2.03%

KRUS

-7.11%

Winner

ORN

+38.06%

KRUS

-13.77%

Winner

ORN

+33.86%

KRUS

-5.13%

Winner

ORN

+69.51%

KRUS

-39.35%

5Y(CAGR)

Winner

ORN

+20.04%

KRUS

+5.39%

10Y(CAGR)

ORN

+11.45%

KRUS

N/A

Max(CAGR)

ORN

-0.46%

Winner

KRUS

+14.27%

ORN vs KRUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	KRUS
2026	+45.25%	-9.68%
2025	+34.14%	-45.36%
2024	+51.76%	+23.71%
2023	+93.73%	+60.68%
2022	-41.67%	-39.87%
2021	-21.13%	+348.86%
2020	-7.46%	-28.07%
2019	+16.63%	+29.78%
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 KRUS 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 KRUS was -81.65%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current ORN drawdown is -39.34%. The current KRUS drawdown is -59.18%.

Rank	ORN	KRUS
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-81.65% Jan 8, 2020 - Feb 22, 2021
#2	-77.41% Dec 20, 2007 - May 4, 2009	-65.44% Mar 27, 2024 - Apr 8, 2025
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-60.29% Dec 31, 2021 - Jul 29, 2022
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-58.32% Aug 15, 2022 - Jul 7, 2023
#5	-9.86% May 11, 2009 - May 19, 2009	-52.02% Jul 13, 2023 - Mar 19, 2024
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-37.71% Aug 20, 2019 - Dec 20, 2019
#7	-3.56% May 4, 2009 - May 7, 2009	-26.88% Nov 17, 2021 - Dec 31, 2021
#8	-2.96% May 27, 2009 - May 29, 2009	-24.31% Jul 21, 2021 - Nov 12, 2021
#9	-1.39% May 20, 2009 - May 26, 2009	-20.77% Mar 19, 2021 - Apr 29, 2021
#10	N/A	-20.34% May 28, 2021 - Jul 14, 2021
#11	N/A	-16.43% Aug 2, 2019 - Aug 19, 2019
#12	N/A	-13.37% Apr 29, 2021 - May 20, 2021
#13	N/A	-11.51% Dec 24, 2019 - Jan 8, 2020
#14	N/A	-8.60% Mar 3, 2021 - Mar 15, 2021
#15	N/A	-7.11% May 24, 2021 - May 27, 2021