ORN vs NHPAP

Comparison between Orion Group Holdings Inc (ORN, Company) and National Healthcare Properties Inc (NHPAP, Company).

ORN is from the Industrials sector, while NHPAP is from the Real Estate sector.

5-Year PerformanceORN has outperformed NHPAP, delivering a return of +23.3% compared to +8.2%

ORN vs NHPAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	NHPAP(COMPANY)
Market Cap	$643M	$642M
Max Drawdown	93.27%	58.62%
Sharpe Ratio	1.26	3.01
5Y Beta	1.57	0.16
Industry	Engineering & Construction	Reit - Healthcare Facilities
P/E Ratio	74.36	-10.63
Forward P/E	37.31	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-18.81%	44.50%
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.31%	5.79%

Market Cap

Winner

ORN

$643M

NHPAP

$642M

Max Drawdown

ORN

93.27%

Winner

NHPAP

58.62%

Sharpe Ratio

ORN

1.26

Winner

NHPAP

3.01

5Y Beta

ORN

1.57

Winner

NHPAP

0.16

Industry

ORN

Engineering & Construction

NHPAP

Reit - Healthcare Facilities

P/E Ratio

ORN

74.36

Winner

NHPAP

-10.63

Forward P/E

ORN

37.31

NHPAP

N/A

PEG Ratio

ORN

0.22

NHPAP

N/A

5Y Dividends CAGR

ORN

N/A

NHPAP

0.00%

5Y EPS CAGR

ORN

-18.81%

Winner

NHPAP

44.50%

Debt to Equity

ORN

43.31%

Winner

NHPAP

0.00%

Free Cash Flow Yield

ORN

-0.31%

Winner

NHPAP

5.79%

ORN vs NHPAP - Historical Returns

Returns include dividend reinvestment.

Period	ORN	NHPAP
1 month	+7.00%	+1.35%
3 months	+60.18%	+21.76%
6 months	+52.06%	+23.36%
1 year	+80.36%	+70.16%
5 years(CAGR)	+23.29%	+8.20%
10 years(CAGR)	+11.73%	N/A
Max(CAGR)	+0.03%	+8.17%

Winner

ORN

+7.00%

NHPAP

+1.35%

Winner

ORN

+60.18%

NHPAP

+21.76%

Winner

ORN

+52.06%

NHPAP

+23.36%

Winner

ORN

+80.36%

NHPAP

+70.16%

5Y(CAGR)

Winner

ORN

+23.29%

NHPAP

+8.20%

10Y(CAGR)

ORN

+11.73%

NHPAP

N/A

Max(CAGR)

ORN

+0.03%

Winner

NHPAP

+8.17%

ORN vs NHPAP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	NHPAP
2026	+59.06%	+24.98%
2025	+34.14%	+42.43%
2024	+51.76%	-2.34%
2023	+93.73%	-14.95%
2022	-41.67%	-11.99%
2021	-21.13%	+14.72%
2020	-7.46%	-0.29%
2019	+16.63%	+1.33%
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 NHPAP 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 NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current ORN drawdown is -33.57%.

Rank	ORN	NHPAP
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-58.62% Feb 19, 2020 - Jan 8, 2021
#2	-77.41% Dec 20, 2007 - May 4, 2009	-52.00% Jul 5, 2022 - Aug 22, 2025
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-14.72% Jan 12, 2022 - Jun 30, 2022
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-7.21% Apr 28, 2021 - Jul 1, 2021
#5	-9.86% May 11, 2009 - May 19, 2009	-4.23% Mar 10, 2026 - Apr 6, 2026
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-4.11% Apr 20, 2026 - May 4, 2026
#7	-3.56% May 4, 2009 - May 7, 2009	-3.89% Aug 19, 2021 - Jan 12, 2022
#8	-2.96% May 27, 2009 - May 29, 2009	-3.53% Oct 2, 2025 - Nov 13, 2025
#9	-1.39% May 20, 2009 - May 26, 2009	-3.45% May 4, 2026 - May 14, 2026
#10	N/A	-3.35% Aug 22, 2025 - Sep 19, 2025
#11	N/A	-3.31% Dec 16, 2025 - Jan 15, 2026
#12	N/A	-2.50% Feb 18, 2026 - Mar 10, 2026
#13	N/A	-2.00% Jan 22, 2021 - Jan 28, 2021
#14	N/A	-1.75% Sep 22, 2025 - Oct 2, 2025
#15	N/A	-1.69% Jul 6, 2021 - Aug 18, 2021