ZIMV vs ORN

Comparison between ZimVie Inc (ZIMV, Company) and Orion Group Holdings Inc (ORN, Company).

ZIMV is from the Healthcare sector, while ORN is from the Industrials sector.

ZIMV vs ORN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIMV(COMPANY)	ORN(COMPANY)
Market Cap	$532M	$532M
Max Drawdown	81.03%	93.27%
Sharpe Ratio	0.78	1.00
5Y Beta	0.83	1.54
Industry	Medical Devices	Engineering & Construction
P/E Ratio	-26.91	61.54
Forward P/E	22.22	34.13
PEG Ratio	N/A	0.18
5Y EPS CAGR	N/A	-18.81%
Debt to Equity	46.14%	43.31%
Free Cash Flow Yield	0.81%	-0.37%
P/S Ratio	1.20	0.60
P/B Ratio	1.11	3.19

Market Cap

ZIMV

$532M

Winner

ORN

$532M

Max Drawdown

Winner

ZIMV

81.03%

ORN

93.27%

Sharpe Ratio

ZIMV

0.78

Winner

ORN

1.00

5Y Beta

Winner

ZIMV

0.83

ORN

1.54

Industry

ZIMV

Medical Devices

ORN

Engineering & Construction

P/E Ratio

Winner

ZIMV

-26.91

ORN

61.54

Forward P/E

Winner

ZIMV

22.22

ORN

34.13

PEG Ratio

ZIMV

N/A

ORN

0.18

5Y EPS CAGR

ZIMV

N/A

ORN

-18.81%

Debt to Equity

ZIMV

46.14%

Winner

ORN

43.31%

Free Cash Flow Yield

Winner

ZIMV

0.81%

ORN

-0.37%

P/S Ratio

ZIMV

1.20

Winner

ORN

0.60

P/B Ratio

Winner

ZIMV

1.11

ORN

3.19

ZIMV vs ORN - Historical Returns

Returns include dividend reinvestment.

Period	ZIMV	ORN
1 month	+0.00%	-16.97%
3 months	+0.00%	+3.19%
6 months	+0.00%	+5.81%
1 year	+1.12%	+48.51%
5 years(CAGR)	-6.51%	+17.42%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	-6.51%	-1.08%

Winner

ZIMV

+0.00%

ORN

-16.97%

ZIMV

+0.00%

Winner

ORN

+3.19%

ZIMV

+0.00%

Winner

ORN

+5.81%

ZIMV

+1.12%

Winner

ORN

+48.51%

5Y(CAGR)

ZIMV

-6.51%

Winner

ORN

+17.42%

10Y(CAGR)

ZIMV

N/A

ORN

+9.28%

Max(CAGR)

ZIMV

-6.51%

Winner

ORN

-1.08%

ZIMV vs ORN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ZIMV	ORN
2026	+0.00%	+29.33%
2025	+37.31%	+34.14%
2024	-22.41%	+51.76%
2023	+85.28%	+93.73%
2022	-63.42%	-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%

ZIMV vs ORN Drawdown Comparison

The maximum drawdown for ZIMV was -81.03%, occurring on Mar 8, 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 ZIMV drawdown is -32.15%. The current ORN drawdown is -45.99%.

Rank	ZIMV	ORN
#1	-81.03% Apr 19, 2022 - Mar 8, 2023	-93.27% Oct 19, 2009 - Mar 16, 2020
#2	-11.99% Mar 1, 2022 - Apr 12, 2022	-77.41% Dec 20, 2007 - May 4, 2009
#3	-0.76% Apr 14, 2022 - Apr 19, 2022	-23.09% Jun 1, 2009 - Jul 23, 2009
#4	N/A	-17.61% Aug 5, 2009 - Oct 19, 2009
#5	N/A	-9.86% May 11, 2009 - May 19, 2009
#6	N/A	-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