ORN vs RGLS

Comparison between Orion Group Holdings Inc (ORN, Company) and Regulus Therapeutics Inc (RGLS, Company).

5-Year PerformanceORN has outperformed RGLS, delivering a return of +20.0% compared to +0.4%

ORN vs RGLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	RGLS(COMPANY)
Market Cap	$539M	$540M
Max Drawdown	93.27%	99.97%
Sharpe Ratio	1.04	1.24
5Y Beta	1.58	N/A
Industry	Engineering & Construction	N/A
P/E Ratio	62.33	-10.76
Forward P/E	32.47	N/A
PEG Ratio	0.19	N/A
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.37%	-8.08%
P/S Ratio	0.65	0.57
P/B Ratio	3.23	7.82

Market Cap

ORN

$539M

Winner

RGLS

$540M

Max Drawdown

Winner

ORN

93.27%

RGLS

99.97%

Sharpe Ratio

ORN

1.04

Winner

RGLS

1.24

5Y Beta

ORN

1.58

RGLS

N/A

Industry

ORN

Engineering & Construction

RGLS

N/A

P/E Ratio

ORN

62.33

Winner

RGLS

-10.76

Forward P/E

ORN

32.47

RGLS

N/A

PEG Ratio

ORN

0.19

RGLS

N/A

5Y EPS CAGR

ORN

-18.81%

RGLS

N/A

Debt to Equity

ORN

43.31%

Winner

RGLS

0.00%

Free Cash Flow Yield

Winner

ORN

-0.37%

RGLS

-8.08%

P/S Ratio

ORN

0.65

Winner

RGLS

0.57

P/B Ratio

Winner

ORN

3.23

RGLS

7.82

ORN vs RGLS - Historical Returns

Returns include dividend reinvestment.

Period	ORN	RGLS
1 month	-2.03%	+3.42%
3 months	+38.06%	+527.69%
6 months	+33.86%	+429.87%
1 year	+69.51%	+281.31%
5 years(CAGR)	+20.04%	+0.40%
10 years(CAGR)	+11.45%	-39.42%
Max(CAGR)	-0.46%	-27.95%

ORN

-2.03%

Winner

RGLS

+3.42%

ORN

+38.06%

Winner

RGLS

+527.69%

ORN

+33.86%

Winner

RGLS

+429.87%

ORN

+69.51%

Winner

RGLS

+281.31%

5Y(CAGR)

Winner

ORN

+20.04%

RGLS

+0.40%

10Y(CAGR)

Winner

ORN

+11.45%

RGLS

-39.42%

Max(CAGR)

Winner

ORN

-0.46%

RGLS

-27.95%

ORN vs RGLS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	RGLS
2026	+45.25%	N/A
2025	+34.14%	+423.08%
2024	+51.76%	+20.61%
2023	+93.73%	-5.88%
2022	-41.67%	-58.23%
2021	-21.13%	-75.77%
2020	-7.46%	+33.66%
2019	+16.63%	-19.82%
2018	-45.00%	-93.14%
2017	-27.43%	-54.78%
2016	+142.68%	-73.75%
2015	-62.30%	-49.27%
2014	-6.28%	+117.93%
2013	+61.48%	+15.65%
2012	+8.78%	+43.84%
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 RGLS 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 RGLS was -99.97%, occurring on Mar 27, 2023. This drawdown has not yet recovered.

The current ORN drawdown is -39.34%. The current RGLS drawdown is -99.69%.

Rank	ORN	RGLS
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-99.97% Nov 7, 2014 - Mar 27, 2023
#2	-77.41% Dec 20, 2007 - May 4, 2009	-53.26% Jul 11, 2013 - Oct 22, 2014
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-25.98% Jan 2, 2013 - Mar 13, 2013
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-16.39% Mar 28, 2013 - May 29, 2013
#5	-9.86% May 11, 2009 - May 19, 2009	-15.76% Oct 25, 2012 - Dec 19, 2012
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-10.59% Jun 21, 2013 - Jul 2, 2013
#7	-3.56% May 4, 2009 - May 7, 2009	-6.27% Nov 4, 2014 - Nov 7, 2014
#8	-2.96% May 27, 2009 - May 29, 2009	-5.25% Oct 9, 2012 - Oct 18, 2012
#9	-1.39% May 20, 2009 - May 26, 2009	-4.66% Oct 27, 2014 - Oct 31, 2014
#10	N/A	-4.43% Mar 20, 2013 - Mar 22, 2013
#11	N/A	-1.99% Jun 13, 2013 - Jun 20, 2013
#12	N/A	-1.62% Jun 3, 2013 - Jun 10, 2013
#13	N/A	-0.96% Dec 20, 2012 - Dec 27, 2012
#14	N/A	-0.74% Mar 15, 2013 - Mar 20, 2013
#15	N/A	-0.31% Mar 13, 2013 - Mar 15, 2013