ORN vs MGRD

Comparison between Orion Group Holdings Inc (ORN, Company) and Affiliated Managers Group Inc (MGRD, Company).

5-Year PerformanceORN has outperformed MGRD, delivering a return of +11.8% compared to -3.9%

ORN vs MGRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	MGRD(COMPANY)
Market Cap	$402M	$403M
Max Drawdown	93.27%	42.64%
Sharpe Ratio	0.91	-0.15
5Y Beta	1.54	0.27
Industry	Engineering & Construction	N/A
P/E Ratio	46.47	0.88
Forward P/E	36.90	N/A
PEG Ratio	0.14	N/A
Dividend Yield	N/A	6.85%
5Y EPS CAGR	-18.81%	129.36%
Debt to Equity	43.31%	94.46%
Free Cash Flow Yield	-0.49%	N/A

Market Cap

ORN

$402M

Winner

MGRD

$403M

Max Drawdown

ORN

93.27%

Winner

MGRD

42.64%

Sharpe Ratio

Winner

ORN

0.91

MGRD

-0.15

5Y Beta

ORN

1.54

Winner

MGRD

0.27

Industry

ORN

Engineering & Construction

MGRD

N/A

P/E Ratio

ORN

46.47

Winner

MGRD

0.88

Forward P/E

ORN

36.90

MGRD

N/A

PEG Ratio

ORN

0.14

MGRD

N/A

Dividend Yield

ORN

N/A

MGRD

6.85%

5Y EPS CAGR

ORN

-18.81%

Winner

MGRD

129.36%

Debt to Equity

Winner

ORN

43.31%

MGRD

94.46%

Free Cash Flow Yield

ORN

-0.49%

MGRD

N/A

ORN vs MGRD - Historical Returns

Returns include dividend reinvestment.

Period	ORN	MGRD
1 month	-27.49%	+0.54%
3 months	-36.94%	+0.25%
6 months	-30.06%	-1.57%
1 year	+40.49%	+0.70%
5 years(CAGR)	+11.77%	-3.91%
10 years(CAGR)	+4.16%	N/A
Max(CAGR)	-2.59%	-4.08%

ORN

-27.49%

Winner

MGRD

+0.54%

ORN

-36.94%

Winner

MGRD

+0.25%

ORN

-30.06%

Winner

MGRD

-1.57%

Winner

ORN

+40.49%

MGRD

+0.70%

5Y(CAGR)

Winner

ORN

+11.77%

MGRD

-3.91%

10Y(CAGR)

ORN

+4.16%

MGRD

N/A

Max(CAGR)

Winner

ORN

-2.59%

MGRD

-4.08%

ORN vs MGRD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	MGRD
2026	-3.10%	-0.30%
2025	+34.14%	+0.99%
2024	+51.76%	+2.59%
2023	+93.73%	+17.91%
2022	-41.67%	-35.99%
2021	-21.13%	+0.17%
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 MGRD 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 MGRD was -37.91%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current ORN drawdown is -59.53%. The current MGRD drawdown is -19.20%.

Rank	ORN	MGRD
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-37.91% Nov 5, 2021 - Nov 4, 2022
#2	-77.41% Dec 20, 2007 - May 4, 2009	-3.29% Sep 16, 2021 - Nov 5, 2021
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-1.79% Jul 23, 2021 - Sep 16, 2021
#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