RSKD vs ORRF

Comparison between Riskified Ltd - Class A (RSKD, Company) and Orrstown Financial Services Inc (ORRF, Company).

RSKD is from the Technology sector, while ORRF is from the Financial Services sector.

5-Year PerformanceORRF has outperformed RSKD, delivering a return of +13.4% compared to -28.9%

RSKD vs ORRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	ORRF(COMPANY)
Market Cap	$762M	$764M
Max Drawdown	90.17%	90.38%
Sharpe Ratio	0.02	0.95
5Y Beta	1.03	0.69
Industry	Software - Application	Banks - Regional
P/E Ratio	-27.65	9.00
Forward P/E	99.01	8.89
PEG Ratio	N/A	0.05
Dividend Yield	N/A	2.82%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	25.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.34%	11.38%
P/S Ratio	1.99	2.96
P/B Ratio	2.56	1.25

Market Cap

RSKD

$762M

Winner

ORRF

$764M

Max Drawdown

Winner

RSKD

90.17%

ORRF

90.38%

Sharpe Ratio

RSKD

0.02

Winner

ORRF

0.95

5Y Beta

RSKD

1.03

Winner

ORRF

0.69

Industry

RSKD

Software - Application

ORRF

Banks - Regional

P/E Ratio

Winner

RSKD

-27.65

ORRF

9.00

Forward P/E

RSKD

99.01

Winner

ORRF

8.89

PEG Ratio

RSKD

N/A

ORRF

0.05

Dividend Yield

RSKD

N/A

ORRF

2.82%

5Y Dividends CAGR

RSKD

N/A

ORRF

14.87%

5Y EPS CAGR

RSKD

N/A

ORRF

25.19%

Debt to Equity

RSKD

0.00%

ORRF

0.00%

Free Cash Flow Yield

RSKD

4.34%

Winner

ORRF

11.38%

P/S Ratio

Winner

RSKD

1.99

ORRF

2.96

P/B Ratio

RSKD

2.56

Winner

ORRF

1.25

RSKD vs ORRF - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	ORRF
1 month	+7.86%	+10.55%
3 months	+19.90%	+17.73%
6 months	+0.41%	+7.31%
1 year	+0.82%	+33.15%
5 years(CAGR)	-28.89%	+13.40%
10 years(CAGR)	N/A	+11.45%
Max(CAGR)	-28.89%	+5.60%

RSKD

+7.86%

Winner

ORRF

+10.55%

Winner

RSKD

+19.90%

ORRF

+17.73%

RSKD

+0.41%

Winner

ORRF

+7.31%

RSKD

+0.82%

Winner

ORRF

+33.15%

5Y(CAGR)

RSKD

-28.89%

Winner

ORRF

+13.40%

10Y(CAGR)

RSKD

N/A

ORRF

+11.45%

Max(CAGR)

RSKD

-28.89%

Winner

ORRF

+5.60%

RSKD vs ORRF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSKD	ORRF
2026	+2.70%	+16.25%
2025	+4.63%	+1.91%
2024	+6.53%	+28.36%
2023	+1.52%	+31.60%
2022	-41.52%	-5.24%
2021	-69.77%	+58.41%
2020	N/A	-21.83%
2019	N/A	+24.90%
2018	N/A	-24.11%
2017	N/A	+13.73%
2016	N/A	+28.53%
2015	N/A	+8.25%
2014	N/A	+2.97%
2013	N/A	+63.83%
2012	N/A	+15.87%
2011	N/A	-70.01%
2010	N/A	-19.86%
2009	N/A	+33.04%
2008	N/A	-7.37%
2007	N/A	-16.89%
2006	N/A	+8.24%
2005	N/A	-20.14%
2004	N/A	+39.69%
2003	N/A	+47.51%
2002	N/A	+22.49%
2001	N/A	+4.25%
2000	N/A	+7.35%
1999	N/A	+1.88%

RSKD vs ORRF Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for ORRF was -88.29%, occurring on Feb 2, 2012. This drawdown has not yet recovered.

The current RSKD drawdown is -86.62%. The current ORRF drawdown is -13.87%.

Rank	RSKD	ORRF
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-88.29% Feb 11, 2004 - Feb 2, 2012
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-21.81% Jul 30, 2001 - Apr 22, 2002
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-17.00% Apr 22, 2002 - Sep 17, 2002
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-12.97% Dec 15, 2000 - Jul 27, 2001
#5	N/A	-10.00% Sep 17, 2002 - Jan 3, 2003
#6	N/A	-8.24% Oct 4, 2000 - Dec 14, 2000
#7	N/A	-7.84% Jan 3, 2003 - May 2, 2003
#8	N/A	-7.76% Jan 23, 2004 - Feb 3, 2004
#9	N/A	-6.87% Mar 31, 2000 - Oct 3, 2000
#10	N/A	-5.26% Sep 24, 2003 - Dec 17, 2003
#11	N/A	-5.00% Feb 28, 2000 - Mar 31, 2000
#12	N/A	-4.75% May 7, 2003 - Jun 24, 2003
#13	N/A	-4.37% Jul 29, 2003 - Aug 19, 2003
#14	N/A	-4.23% Aug 19, 2003 - Sep 24, 2003
#15	N/A	-4.08% Dec 17, 2003 - Jan 8, 2004