ORN vs SPY
Comparison between Orion Group Holdings Inc (ORN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceORN has outperformed SPY, delivering a return of +20.0% compared to +13.4%
ORN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORN vs SPY - Historical Returns
Returns include dividend reinvestment.
ORN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORN | SPY |
|---|---|---|
| 2026 | +45.25% | +8.88% |
| 2025 | +34.14% | +18.00% |
| 2024 | +51.76% | +25.59% |
| 2023 | +93.73% | +26.72% |
| 2022 | -41.67% | -18.64% |
| 2021 | -21.13% | +30.52% |
| 2020 | -7.46% | +17.28% |
| 2019 | +16.63% | +31.09% |
| 2018 | -45.00% | -5.24% |
| 2017 | -27.43% | +20.78% |
| 2016 | +142.68% | +13.59% |
| 2015 | -62.30% | +1.31% |
| 2014 | -6.28% | +14.56% |
| 2013 | +61.48% | +29.00% |
| 2012 | +8.78% | +14.17% |
| 2011 | -43.45% | +0.85% |
| 2010 | -46.07% | +13.14% |
| 2009 | +110.81% | +22.67% |
| 2008 | -35.56% | -36.25% |
| 2007 | -5.06% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ORN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ORN drawdown is -39.34%. The current SPY drawdown is -2.35%.
| Rank | ORN | SPY |
|---|---|---|
| #1 | -93.27% Oct 19, 2009 - Mar 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -77.41% Dec 20, 2007 - May 4, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.09% Jun 1, 2009 - Jul 23, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.61% Aug 5, 2009 - Oct 19, 2009 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.86% May 11, 2009 - May 19, 2009 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.13% Jul 24, 2009 - Aug 5, 2009 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.56% May 4, 2009 - May 7, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.96% May 27, 2009 - May 29, 2009 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.39% May 20, 2009 - May 26, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ORN and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks