RM vs ORGO

Comparison between Regional Management Corp (RM, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

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

5-Year PerformanceRM has outperformed ORGO, delivering a return of -3.1% compared to -32.3%

RM vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	ORGO(COMPANY)
Market Cap	$341M	$342M
Max Drawdown	71.80%	98.74%
Sharpe Ratio	0.85	0.14
5Y Beta	1.18	1.97
Industry	Credit Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	7.23	98.45
Forward P/E	6.52	12.67
PEG Ratio	0.13	N/A
Dividend Yield	3.27%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-2.62%	-40.50%
Debt to Equity	429.52%	0.00%
Free Cash Flow Yield	94.29%	4.99%
P/S Ratio	0.53	0.64
P/B Ratio	0.90	1.35

Market Cap

$341M

Winner

ORGO

$342M

Max Drawdown

Winner

71.80%

ORGO

98.74%

Sharpe Ratio

Winner

0.85

ORGO

0.14

5Y Beta

Winner

1.18

ORGO

1.97

Industry

Credit Services

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

7.23

ORGO

98.45

Forward P/E

Winner

6.52

ORGO

12.67

PEG Ratio

0.13

ORGO

N/A

Dividend Yield

3.27%

ORGO

N/A

5Y Dividends CAGR

30.26%

ORGO

N/A

5Y EPS CAGR

Winner

-2.62%

ORGO

-40.50%

Debt to Equity

429.52%

Winner

ORGO

0.00%

Free Cash Flow Yield

Winner

94.29%

ORGO

4.99%

P/S Ratio

Winner

0.53

ORGO

0.64

P/B Ratio

Winner

0.90

ORGO

1.35

RM vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	RM	ORGO
1 month	+1.93%	-8.98%
3 months	+6.45%	-18.82%
6 months	-7.49%	-53.31%
1 year	+32.30%	-17.08%
5 years(CAGR)	-3.11%	-32.31%
10 years(CAGR)	+9.27%	-14.11%
Max(CAGR)	+6.80%	-14.11%

Winner

+1.93%

ORGO

-8.98%

Winner

+6.45%

ORGO

-18.82%

Winner

-7.49%

ORGO

-53.31%

Winner

+32.30%

ORGO

-17.08%

5Y(CAGR)

Winner

-3.11%

ORGO

-32.31%

10Y(CAGR)

Winner

+9.27%

ORGO

-14.11%

Max(CAGR)

Winner

+6.80%

ORGO

-14.11%

RM vs ORGO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	ORGO
2026	-11.23%	-49.73%
2025	+20.12%	+70.96%
2024	+33.92%	-21.57%
2023	-9.40%	+56.70%
2022	-49.56%	-71.89%
2021	+104.86%	+17.86%
2020	+0.26%	+57.53%
2019	+24.55%	-52.61%
2018	-8.66%	+2.42%
2017	-1.68%	+1.74%
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs ORGO Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

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

The current RM drawdown is -35.94%. The current ORGO drawdown is -98.45%.

Rank	RM	ORGO
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-68.61% Jan 10, 2014 - May 7, 2018	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	-0.10% Feb 15, 2017 - Feb 17, 2017
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A