RGLS vs ORN

Comparison between Regulus Therapeutics Inc (RGLS, Company) and Orion Group Holdings Inc (ORN, Company).

5-Year PerformanceORN has outperformed RGLS, delivering a return of +20.0% compared to +0.4%

RGLS vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGLS(COMPANY)	ORN(COMPANY)
Market Cap	$540M	$539M
Max Drawdown	99.97%	93.27%
Sharpe Ratio	1.24	1.04
5Y Beta	N/A	1.58
Industry	N/A	Engineering & Construction
P/E Ratio	-10.76	62.33
Forward P/E	N/A	32.47
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	-8.08%	-0.37%
P/S Ratio	0.57	0.65
P/B Ratio	7.82	3.23

Market Cap

Winner

RGLS

$540M

ORN

$539M

Max Drawdown

RGLS

99.97%

Winner

ORN

93.27%

Sharpe Ratio

Winner

RGLS

1.24

ORN

1.04

5Y Beta

RGLS

N/A

ORN

1.58

Industry

RGLS

N/A

ORN

Engineering & Construction

P/E Ratio

Winner

RGLS

-10.76

ORN

62.33

Forward P/E

RGLS

N/A

ORN

32.47

PEG Ratio

RGLS

N/A

ORN

0.19

5Y EPS CAGR

RGLS

N/A

ORN

-18.81%

Debt to Equity

Winner

RGLS

0.00%

ORN

43.31%

Free Cash Flow Yield

RGLS

-8.08%

Winner

ORN

-0.37%

P/S Ratio

Winner

RGLS

0.57

ORN

0.65

P/B Ratio

RGLS

7.82

Winner

ORN

3.23

RGLS vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	RGLS	ORN
1 month	+3.42%	-2.03%
3 months	+527.69%	+38.06%
6 months	+429.87%	+33.86%
1 year	+281.31%	+69.51%
5 years(CAGR)	+0.40%	+20.04%
10 years(CAGR)	-39.42%	+11.45%
Max(CAGR)	-27.95%	-0.46%

Winner

RGLS

+3.42%

ORN

-2.03%

Winner

RGLS

+527.69%

ORN

+38.06%

Winner

RGLS

+429.87%

ORN

+33.86%

Winner

RGLS

+281.31%

ORN

+69.51%

5Y(CAGR)

RGLS

+0.40%

Winner

ORN

+20.04%

10Y(CAGR)

RGLS

-39.42%

Winner

ORN

+11.45%

Max(CAGR)

RGLS

-27.95%

Winner

ORN

-0.46%

RGLS vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RGLS	ORN
2026	N/A	+45.25%
2025	+423.08%	+34.14%
2024	+20.61%	+51.76%
2023	-5.88%	+93.73%
2022	-58.23%	-41.67%
2021	-75.77%	-21.13%
2020	+33.66%	-7.46%
2019	-19.82%	+16.63%
2018	-93.14%	-45.00%
2017	-54.78%	-27.43%
2016	-73.75%	+142.68%
2015	-49.27%	-62.30%
2014	+117.93%	-6.28%
2013	+15.65%	+61.48%
2012	+43.84%	+8.78%
2011	N/A	-43.45%
2010	N/A	-46.07%
2009	N/A	+110.81%
2008	N/A	-35.56%
2007	N/A	-5.06%

RGLS vs ORN Drawdown Comparison

The maximum drawdown for RGLS was -99.97%, occurring on Mar 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current RGLS drawdown is -99.69%. The current ORN drawdown is -39.34%.

Rank	RGLS	ORN
#1	-99.97% Nov 7, 2014 - Mar 27, 2023	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-53.26% Jul 11, 2013 - Oct 22, 2014	-77.41% Dec 20, 2007 - May 4, 2009
#3	-25.98% Jan 2, 2013 - Mar 13, 2013	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-16.39% Mar 28, 2013 - May 29, 2013	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-15.76% Oct 25, 2012 - Dec 19, 2012	-9.86% May 11, 2009 - May 19, 2009
#6	-10.59% Jun 21, 2013 - Jul 2, 2013	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	-6.27% Nov 4, 2014 - Nov 7, 2014	-3.56% May 4, 2009 - May 7, 2009
#8	-5.25% Oct 9, 2012 - Oct 18, 2012	-2.96% May 27, 2009 - May 29, 2009
#9	-4.66% Oct 27, 2014 - Oct 31, 2014	-1.39% May 20, 2009 - May 26, 2009
#10	-4.43% Mar 20, 2013 - Mar 22, 2013	N/A
#11	-1.99% Jun 13, 2013 - Jun 20, 2013	N/A
#12	-1.62% Jun 3, 2013 - Jun 10, 2013	N/A
#13	-0.96% Dec 20, 2012 - Dec 27, 2012	N/A
#14	-0.74% Mar 15, 2013 - Mar 20, 2013	N/A
#15	-0.31% Mar 13, 2013 - Mar 15, 2013	N/A