SI vs ORN
Comparison between Shoulder Innovations Inc (SI, Company) and Orion Group Holdings Inc (ORN, Company).
SI vs ORN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SI
$403M
ORN
$402M
Max Drawdown
Winner
SI
31.27%
ORN
93.27%
Sharpe Ratio
Winner
SI
0.92
ORN
0.91
5Y Beta
Winner
SI
0.37
ORN
1.54
Industry
SI
N/A
ORN
Engineering & Construction
P/E Ratio
Winner
SI
-11.42
ORN
46.47
Forward P/E
SI
N/A
ORN
36.90
PEG Ratio
SI
N/A
ORN
0.14
5Y EPS CAGR
SI
N/A
ORN
-18.81%
Debt to Equity
Winner
SI
11.91%
ORN
43.31%
Free Cash Flow Yield
SI
-12.32%
Winner
ORN
-0.49%
SI vs ORN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SI
-14.08%
ORN
-27.49%
3M
Winner
SI
+42.13%
ORN
-36.94%
6M
Winner
SI
+47.24%
ORN
-30.06%
1Y
Winner
SI
+46.35%
ORN
+40.49%
5Y(CAGR)
SI
N/A
ORN
+11.77%
10Y(CAGR)
SI
N/A
ORN
+4.16%
Max(CAGR)
Winner
SI
+26.72%
ORN
-2.59%
SI vs ORN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SI | ORN |
|---|---|---|
| 2026 | +33.82% | -3.10% |
| 2025 | -4.98% | +34.14% |
| 2024 | N/A | +51.76% |
| 2023 | N/A | +93.73% |
| 2022 | N/A | -41.67% |
| 2021 | N/A | -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% |
SI vs ORN Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current SI drawdown is -20.70%. The current ORN drawdown is -59.53%.
| Rank | SI | ORN |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -93.27% Oct 19, 2009 - Mar 16, 2020 |
| #2 | -25.30% Dec 16, 2025 - Jun 10, 2026 | -77.41% Dec 20, 2007 - May 4, 2009 |
| #3 | -20.70% Jul 28, 2026 - Aug 13, 2026 | -23.09% Jun 1, 2009 - Jul 23, 2009 |
| #4 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -17.61% Aug 5, 2009 - Oct 19, 2009 |
| #5 | -11.54% Jun 26, 2026 - Jul 28, 2026 | -9.86% May 11, 2009 - May 19, 2009 |
| #6 | -10.63% Nov 26, 2025 - Dec 16, 2025 | -6.13% Jul 24, 2009 - Aug 5, 2009 |
| #7 | -6.09% Aug 27, 2025 - Sep 2, 2025 | -3.56% May 4, 2009 - May 7, 2009 |
| #8 | -5.28% Jun 11, 2026 - Jun 23, 2026 | -2.96% May 27, 2009 - May 29, 2009 |
| #9 | N/A | -1.39% May 20, 2009 - May 26, 2009 |
Correlation
Correlation between SI and ORN is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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