ORN vs VTS
Comparison between Orion Group Holdings Inc (ORN, Company) and Vitesse Energy Inc (VTS, Company).
ORN is from the Industrials sector, while VTS is from the Energy sector.
ORN vs VTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORN
$643M
VTS
$642M
Max Drawdown
ORN
93.27%
Winner
VTS
43.28%
Sharpe Ratio
Winner
ORN
1.26
VTS
-0.81
5Y Beta
ORN
1.57
Winner
VTS
0.68
Industry
ORN
Engineering & Construction
VTS
Oil & Gas E&p
P/E Ratio
ORN
74.36
Winner
VTS
-42.44
Forward P/E
Winner
ORN
37.31
VTS
909.09
PEG Ratio
ORN
0.22
VTS
N/A
Dividend Yield
ORN
N/A
VTS
13.30%
5Y EPS CAGR
ORN
-18.81%
VTS
N/A
Debt to Equity
ORN
43.31%
Winner
VTS
0.00%
Free Cash Flow Yield
ORN
-0.31%
Winner
VTS
27.57%
ORN vs VTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORN
+7.00%
VTS
-10.42%
3M
Winner
ORN
+60.18%
VTS
-14.02%
6M
Winner
ORN
+52.06%
VTS
-15.56%
1Y
Winner
ORN
+80.36%
VTS
-24.37%
5Y(CAGR)
ORN
+23.29%
VTS
N/A
10Y(CAGR)
ORN
+11.73%
VTS
N/A
Max(CAGR)
ORN
+0.03%
Winner
VTS
+7.08%
ORN vs VTS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ORN | VTS |
|---|---|---|
| 2026 | +59.06% | -15.52% |
| 2025 | +34.14% | -16.49% |
| 2024 | +51.76% | +24.69% |
| 2023 | +93.73% | +37.11% |
| 2022 | -41.67% | N/A |
| 2021 | -21.13% | N/A |
| 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 VTS 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 VTS was -34.11%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current ORN drawdown is -33.57%. The current VTS drawdown is -34.07%.
| Rank | ORN | VTS |
|---|---|---|
| #1 | -93.27% Oct 19, 2009 - Mar 16, 2020 | -34.11% Aug 27, 2025 - Jun 15, 2026 |
| #2 | -77.41% Dec 20, 2007 - May 4, 2009 | -27.06% Dec 3, 2024 - Aug 25, 2025 |
| #3 | -23.09% Jun 1, 2009 - Jul 23, 2009 | -18.95% Oct 20, 2023 - Mar 21, 2024 |
| #4 | -17.61% Aug 5, 2009 - Oct 19, 2009 | -18.87% Jan 11, 2023 - Feb 14, 2023 |
| #5 | -9.86% May 11, 2009 - May 19, 2009 | -17.68% Apr 11, 2023 - May 19, 2023 |
| #6 | -6.13% Jul 24, 2009 - Aug 5, 2009 | -16.74% Jun 8, 2023 - Oct 18, 2023 |
| #7 | -3.56% May 4, 2009 - May 7, 2009 | -16.29% Mar 3, 2023 - Apr 3, 2023 |
| #8 | -2.96% May 27, 2009 - May 29, 2009 | -13.40% Jul 17, 2024 - Oct 7, 2024 |
| #9 | -1.39% May 20, 2009 - May 26, 2009 | -8.72% Feb 14, 2023 - Mar 2, 2023 |
| #10 | N/A | -8.69% Mar 21, 2024 - May 7, 2024 |
| #11 | N/A | -7.09% May 31, 2024 - Jul 12, 2024 |
| #12 | N/A | -5.47% May 24, 2023 - May 30, 2023 |
| #13 | N/A | -4.85% Oct 7, 2024 - Nov 5, 2024 |
| #14 | N/A | -4.79% May 8, 2024 - May 20, 2024 |
| #15 | N/A | -2.31% May 28, 2024 - May 31, 2024 |
Correlation
Correlation between ORN and VTS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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