ORN vs SLDP

Comparison between Orion Group Holdings Inc (ORN, Company) and Solid Power Inc - Class A (SLDP, Company).

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

5-Year PerformanceORN has outperformed SLDP, delivering a return of +23.3% compared to -23.0%

ORN vs SLDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORN(COMPANY)	SLDP(COMPANY)
Market Cap	$643M	$644M
Max Drawdown	93.27%	93.46%
Sharpe Ratio	1.26	0.85
5Y Beta	1.57	1.74
Industry	Engineering & Construction	Auto Parts
P/E Ratio	74.36	-6.12
Forward P/E	37.31	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	-18.81%	N/A
Debt to Equity	43.31%	0.00%
Free Cash Flow Yield	-0.31%	-11.70%

Market Cap

ORN

$643M

Winner

SLDP

$644M

Max Drawdown

Winner

ORN

93.27%

SLDP

93.46%

Sharpe Ratio

Winner

ORN

1.26

SLDP

0.85

5Y Beta

Winner

ORN

1.57

SLDP

1.74

Industry

ORN

Engineering & Construction

SLDP

Auto Parts

P/E Ratio

ORN

74.36

Winner

SLDP

-6.12

Forward P/E

ORN

37.31

SLDP

N/A

PEG Ratio

ORN

0.22

SLDP

N/A

5Y EPS CAGR

ORN

-18.81%

SLDP

N/A

Debt to Equity

ORN

43.31%

Winner

SLDP

0.00%

Free Cash Flow Yield

Winner

ORN

-0.31%

SLDP

-11.70%

ORN vs SLDP - Historical Returns

Returns include dividend reinvestment.

Period	ORN	SLDP
1 month	+7.00%	+5.51%
3 months	+60.18%	-8.01%
6 months	+52.06%	-36.36%
1 year	+80.36%	+44.95%
5 years(CAGR)	+23.29%	-23.00%
10 years(CAGR)	+11.73%	N/A
Max(CAGR)	+0.03%	-21.77%

Winner

ORN

+7.00%

SLDP

+5.51%

Winner

ORN

+60.18%

SLDP

-8.01%

Winner

ORN

+52.06%

SLDP

-36.36%

Winner

ORN

+80.36%

SLDP

+44.95%

5Y(CAGR)

Winner

ORN

+23.29%

SLDP

-23.00%

10Y(CAGR)

ORN

+11.73%

SLDP

N/A

Max(CAGR)

Winner

ORN

+0.03%

SLDP

-21.77%

ORN vs SLDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORN	SLDP
2026	+59.06%	-38.28%
2025	+34.14%	+105.31%
2024	+51.76%	+41.04%
2023	+93.73%	-38.82%
2022	-41.67%	-71.65%
2021	-21.13%	-12.60%
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 SLDP 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 SLDP was -93.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current ORN drawdown is -33.57%. The current SLDP drawdown is -79.75%.

Rank	ORN	SLDP
#1	-93.27% Oct 19, 2009 - Mar 16, 2020	-93.46% Nov 15, 2021 - Apr 7, 2025
#2	-77.41% Dec 20, 2007 - May 4, 2009	-21.06% Jun 11, 2021 - Nov 1, 2021
#3	-23.09% Jun 1, 2009 - Jul 23, 2009	-14.90% Nov 3, 2021 - Nov 15, 2021
#4	-17.61% Aug 5, 2009 - Oct 19, 2009	-3.20% May 18, 2021 - Jun 8, 2021
#5	-9.86% May 11, 2009 - May 19, 2009	-1.47% Nov 1, 2021 - Nov 3, 2021
#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