PCAP vs ORGO

Comparison between Patriot Capital Funding Inc (PCAP, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

PCAP is from the Financial Services sector, while ORGO is from the Healthcare sector.

PCAP vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCAP(COMPANY)	ORGO(COMPANY)
Market Cap	$324M	$324M
Max Drawdown	93.61%	98.74%
Sharpe Ratio	-1.19	-0.64
5Y Beta	0.02	1.95
Industry	Shell Companies	Drug Manufacturers - Specialty & Generic
P/E Ratio	45.35	93.26
Forward P/E	N/A	12.67
5Y EPS CAGR	N/A	-40.50%
Debt to Equity	0.01%	0.00%
Free Cash Flow Yield	-0.15%	5.27%
P/B Ratio	1.32	N/A

Market Cap

PCAP

$324M

Winner

ORGO

$324M

Max Drawdown

Winner

PCAP

93.61%

ORGO

98.74%

Sharpe Ratio

PCAP

-1.19

Winner

ORGO

-0.64

5Y Beta

Winner

PCAP

0.02

ORGO

1.95

Industry

PCAP

Shell Companies

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

PCAP

45.35

ORGO

93.26

Forward P/E

PCAP

N/A

ORGO

12.67

5Y EPS CAGR

PCAP

N/A

ORGO

-40.50%

Debt to Equity

PCAP

0.01%

Winner

ORGO

0.00%

Free Cash Flow Yield

PCAP

-0.15%

Winner

ORGO

5.27%

P/B Ratio

PCAP

1.32

ORGO

N/A

PCAP vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	PCAP	ORGO
1 month	+0.34%	+4.13%
3 months	+0.88%	+9.57%
6 months	+1.08%	-37.16%
1 year	-1.15%	-47.17%
5 years(CAGR)	N/A	-30.39%
10 years(CAGR)	+5.99%	-13.20%
Max(CAGR)	-1.46%	-13.20%

PCAP

+0.34%

Winner

ORGO

+4.13%

PCAP

+0.88%

Winner

ORGO

+9.57%

Winner

PCAP

+1.08%

ORGO

-37.16%

Winner

PCAP

-1.15%

ORGO

-47.17%

5Y(CAGR)

PCAP

N/A

ORGO

-30.39%

10Y(CAGR)

Winner

PCAP

+5.99%

ORGO

-13.20%

Max(CAGR)

Winner

PCAP

-1.46%

ORGO

-13.20%

PCAP vs ORGO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCAP	ORGO
2026	+1.78%	-45.63%
2025	-2.97%	+70.96%
2024	N/A	-21.57%
2023	N/A	+56.70%
2022	N/A	-71.89%
2021	N/A	+17.86%
2020	N/A	+57.53%
2019	N/A	-52.61%
2018	N/A	+2.42%
2017	N/A	+1.74%
2009	+4.52%	N/A
2008	-63.89%	N/A
2007	-30.70%	N/A
2006	+19.46%	N/A
2005	-13.17%	N/A

PCAP vs ORGO Drawdown Comparison

The maximum drawdown for PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for ORGO was -98.74%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current PCAP drawdown is -34.06%. The current ORGO drawdown is -98.32%.

Rank	PCAP	ORGO
#1	-93.61% Jun 6, 2007 - Mar 9, 2009	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-26.45% Aug 5, 2005 - Nov 30, 2006	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-11.74% Dec 7, 2006 - May 30, 2007	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-1.53% Nov 30, 2006 - Dec 4, 2006	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-1.05% Aug 1, 2005 - Aug 5, 2005	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-0.61% Dec 5, 2006 - Dec 7, 2006	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-0.13% May 31, 2007 - Jun 4, 2007	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	N/A	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	N/A	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	N/A	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	N/A	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	N/A	-0.10% Feb 15, 2017 - Feb 17, 2017