SMID vs ONL

Comparison between Smith-Midland Corp (SMID, Company) and Orion Office REIT Inc (ONL, Company).

SMID is from the Basic Materials sector, while ONL is from the Real Estate sector.

5-Year PerformanceSMID has outperformed ONL, delivering a return of +8.7% compared to -31.7%

SMID vs ONL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	ONL(COMPANY)
Market Cap	$162M	$163M
Max Drawdown	72.37%	92.93%
Sharpe Ratio	0.28	0.98
5Y Beta	1.60	1.18
Industry	Building Materials	Reit - Office
P/E Ratio	19.75	-1.13
Forward P/E	17.01	N/A
PEG Ratio	0.06	-0.02
Dividend Yield	N/A	2.89%
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	81.72%
Free Cash Flow Yield	2.22%	11.10%

Market Cap

SMID

$162M

Winner

ONL

$163M

Max Drawdown

Winner

SMID

72.37%

ONL

92.93%

Sharpe Ratio

SMID

0.28

Winner

ONL

0.98

5Y Beta

SMID

1.60

Winner

ONL

1.18

Industry

SMID

Building Materials

ONL

Reit - Office

P/E Ratio

SMID

19.75

Winner

ONL

-1.13

Forward P/E

SMID

17.01

ONL

N/A

PEG Ratio

SMID

0.06

Winner

ONL

-0.02

Dividend Yield

SMID

N/A

ONL

2.89%

5Y EPS CAGR

SMID

31.01%

ONL

N/A

Debt to Equity

Winner

SMID

0.00%

ONL

81.72%

Free Cash Flow Yield

SMID

2.22%

Winner

ONL

11.10%

SMID vs ONL - Historical Returns

Returns include dividend reinvestment.

Period	SMID	ONL
1 month	+0.69%	-1.37%
3 months	+7.77%	+32.27%
6 months	-15.81%	+39.82%
1 year	+3.25%	+55.58%
5 years(CAGR)	+8.70%	-31.66%
10 years(CAGR)	+28.70%	N/A
Max(CAGR)	+24.31%	-31.66%

Winner

SMID

+0.69%

ONL

-1.37%

SMID

+7.77%

Winner

ONL

+32.27%

SMID

-15.81%

Winner

ONL

+39.82%

SMID

+3.25%

Winner

ONL

+55.58%

5Y(CAGR)

Winner

SMID

+8.70%

ONL

-31.66%

10Y(CAGR)

SMID

+28.70%

ONL

N/A

Max(CAGR)

Winner

SMID

+24.31%

ONL

-31.66%

SMID vs ONL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMID	ONL
2026	-18.62%	+28.17%
2025	-17.45%	-36.75%
2024	+12.93%	-28.40%
2023	+93.34%	-26.78%
2022	-44.05%	-52.40%
2021	+405.45%	-12.35%
2020	+54.92%	N/A
2019	-18.49%	N/A
2018	+9.35%	N/A
2017	+30.22%	N/A
2016	+66.47%	N/A

SMID vs ONL Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The maximum drawdown for ONL was -91.17%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current SMID drawdown is -39.02%. The current ONL drawdown is -82.73%.

Rank	SMID	ONL
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-91.17% Nov 16, 2021 - Apr 15, 2025
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	N/A
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	N/A
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	N/A
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	N/A
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	N/A
#7	-19.88% May 12, 2017 - Oct 5, 2017	N/A
#8	-15.70% Mar 15, 2021 - May 11, 2021	N/A
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	N/A
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	N/A
#11	-10.43% Feb 22, 2017 - Mar 31, 2017	N/A
#12	-10.38% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-9.60% Aug 26, 2016 - Dec 1, 2016	N/A
#14	-8.27% Nov 19, 2021 - Nov 29, 2021	N/A
#15	-5.33% Jan 26, 2021 - Feb 16, 2021	N/A

Correlation

Correlation between SMID and ONL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101