SATL vs ORN

Comparison between Satellogic Inc - Class A (SATL, Company) and Orion Group Holdings Inc (ORN, Company).

Both SATL and ORN are from the Industrials sector.

5-Year PerformanceORN has outperformed SATL, delivering a return of +18.5% compared to -16.9%

SATL vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SATL(COMPANY)	ORN(COMPANY)
Market Cap	$558M	$558M
Max Drawdown	94.40%	93.27%
Sharpe Ratio	0.66	1.03
5Y Beta	2.12	1.58
Industry	Aerospace & Defense	Engineering & Construction
P/E Ratio	-3.29	64.53
Forward P/E	N/A	33.22
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	0.00%	43.31%
Free Cash Flow Yield	-5.92%	-0.35%
P/S Ratio	26.42	0.63
P/B Ratio	20.59	3.30

Market Cap

SATL

$558M

Winner

ORN

$558M

Max Drawdown

SATL

94.40%

Winner

ORN

93.27%

Sharpe Ratio

SATL

0.66

Winner

ORN

1.03

5Y Beta

SATL

2.12

Winner

ORN

1.58

Industry

SATL

Aerospace & Defense

ORN

Engineering & Construction

P/E Ratio

Winner

SATL

-3.29

ORN

64.53

Forward P/E

SATL

N/A

ORN

33.22

PEG Ratio

SATL

N/A

ORN

0.19

5Y EPS CAGR

SATL

N/A

ORN

-18.81%

Debt to Equity

Winner

SATL

0.00%

ORN

43.31%

Free Cash Flow Yield

SATL

-5.92%

Winner

ORN

-0.35%

P/S Ratio

SATL

26.42

Winner

ORN

0.63

P/B Ratio

SATL

20.59

Winner

ORN

3.30

SATL vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	SATL	ORN
1 month	-31.28%	-14.17%
3 months	-45.91%	+12.24%
6 months	+8.64%	+19.77%
1 year	+13.70%	+59.22%
5 years(CAGR)	-16.88%	+18.46%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	-16.06%	-0.89%

SATL

-31.28%

Winner

ORN

-14.17%

SATL

-45.91%

Winner

ORN

+12.24%

SATL

+8.64%

Winner

ORN

+19.77%

SATL

+13.70%

Winner

ORN

+59.22%

5Y(CAGR)

SATL

-16.88%

Winner

ORN

+18.46%

10Y(CAGR)

SATL

N/A

ORN

+9.94%

Max(CAGR)

SATL

-16.06%

Winner

ORN

-0.89%

SATL vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SATL	ORN
2026	+98.98%	+34.03%
2025	-38.69%	+34.14%
2024	+83.87%	+51.76%
2023	-49.86%	+93.73%
2022	-69.32%	-41.67%
2021	-2.02%	-21.13%
2020	N/A	-7.46%
2019	N/A	+16.63%
2018	N/A	-45.00%
2017	N/A	-27.43%
2016	N/A	+142.68%
2015	N/A	-62.30%
2014	N/A	-6.28%
2013	N/A	+61.48%
2012	N/A	+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%

SATL vs ORN Drawdown Comparison

The maximum drawdown for SATL was -94.40%, occurring on Nov 14, 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 SATL drawdown is -68.37%. The current ORN drawdown is -44.02%.

Rank	SATL	ORN
#1	-94.40% Jan 21, 2022 - Nov 14, 2023	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-9.16% Dec 8, 2021 - Jan 21, 2022	-77.41% Dec 20, 2007 - May 4, 2009
#3	-4.81% Nov 15, 2021 - Dec 8, 2021	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	-3.21% Apr 13, 2021 - Nov 15, 2021	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	-2.64% Apr 6, 2021 - Apr 13, 2021	-9.86% May 11, 2009 - May 19, 2009
#6	-0.38% Mar 26, 2021 - Apr 6, 2021	-6.13% Jul 24, 2009 - Aug 5, 2009
#7	N/A	-3.56% May 4, 2009 - May 7, 2009
#8	N/A	-2.96% May 27, 2009 - May 29, 2009
#9	N/A	-1.39% May 20, 2009 - May 26, 2009