ORN vs SATL

Comparison between Orion Group Holdings Inc (ORN, Company) and Satellogic Inc - Class A (SATL, Company).

Both ORN and SATL are from the Industrials sector.

5-Year PerformanceORN has outperformed SATL, delivering a return of +18.5% compared to -16.9%

ORN vs SATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	SATL(COMPANY)
Market Cap	$558M	$558M
Max Drawdown	93.27%	94.40%
Sharpe Ratio	1.03	0.66
5Y Beta	1.58	2.12
Industry	Engineering & Construction	Aerospace & Defense
P/E Ratio	64.53	-3.29
Forward P/E	33.22	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	-0.35%	-5.92%
P/S Ratio	0.63	26.42
P/B Ratio	3.30	20.59

Market Cap

Winner

ORN

$558M

SATL

$558M

Max Drawdown

Winner

ORN

93.27%

SATL

94.40%

Sharpe Ratio

Winner

ORN

1.03

SATL

0.66

5Y Beta

Winner

ORN

1.58

SATL

2.12

Industry

ORN

Engineering & Construction

SATL

Aerospace & Defense

P/E Ratio

ORN

64.53

Winner

SATL

-3.29

Forward P/E

ORN

33.22

SATL

N/A

PEG Ratio

ORN

0.19

SATL

N/A

5Y EPS CAGR

ORN

-18.81%

SATL

N/A

Debt to Equity

ORN

43.31%

Winner

SATL

0.00%

Free Cash Flow Yield

Winner

ORN

-0.35%

SATL

-5.92%

P/S Ratio

Winner

ORN

0.63

SATL

26.42

P/B Ratio

Winner

ORN

3.30

SATL

20.59

ORN vs SATL - Historical Returns

Returns include dividend reinvestment.

Period	ORN	SATL
1 month	-14.17%	-31.28%
3 months	+12.24%	-45.91%
6 months	+19.77%	+8.64%
1 year	+59.22%	+13.70%
5 years(CAGR)	+18.46%	-16.88%
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	-0.89%	-16.06%

Winner

ORN

-14.17%

SATL

-31.28%

Winner

ORN

+12.24%

SATL

-45.91%

Winner

ORN

+19.77%

SATL

+8.64%

Winner

ORN

+59.22%

SATL

+13.70%

5Y(CAGR)

Winner

ORN

+18.46%

SATL

-16.88%

10Y(CAGR)

ORN

+9.94%

SATL

N/A

Max(CAGR)

Winner

ORN

-0.89%

SATL

-16.06%

ORN vs SATL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	SATL
2026	+34.03%	+98.98%
2025	+34.14%	-38.69%
2024	+51.76%	+83.87%
2023	+93.73%	-49.86%
2022	-41.67%	-69.32%
2021	-21.13%	-2.02%
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 SATL 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 SATL was -94.40%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current ORN drawdown is -44.02%. The current SATL drawdown is -68.37%.

Rank	ORN	SATL
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-94.40% Jan 21, 2022 - Nov 14, 2023
#2	-77.41% Dec 20, 2007 - May 4, 2009	-9.16% Dec 8, 2021 - Jan 21, 2022
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-4.81% Nov 15, 2021 - Dec 8, 2021
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-3.21% Apr 13, 2021 - Nov 15, 2021
#5	-9.86% May 11, 2009 - May 19, 2009	-2.64% Apr 6, 2021 - Apr 13, 2021
#6	-6.13% Jul 24, 2009 - Aug 5, 2009	-0.38% Mar 26, 2021 - Apr 6, 2021
#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