(ORN) Orion Holdings - Performance 5.8% in 12m
ORN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.39%
#50 in Peer-Group
Rel. Strength
46.42%
#3980 in Stock-Universe
Total Return 12m
5.81%
#64 in Peer-Group
Total Return 5y
202.33%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 88.1 |
| P/E Forward | 15.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 11.87 USD |
| 52 Week Low | 5.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.09 |
| Buy/Sell Signal +-5 | 0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ORN (5.8%) vs XLI (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Construction & Engineering
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WSP TO WSP Global |
-1.78% | 30.1% | 251% | 50 | 29.5 | 0.73 | 70.5% | 28.4% |
| STN TO Stantec |
4.92% | 33.8% | 285% | 43.5 | 27 | 1 | 67.5% | 56.5% |
| STRL NASDAQ Sterling Construction |
24.4% | 102% | 2159% | 26.7 | 28.8 | 1.92 | 80.3% | 16.7% |
| ACM NYSE Aecom Technology |
3.68% | 33% | 210% | 24 | 19.7 | 1.05 | 19.9% | 91.7% |
| EME NYSE EMCOR |
13.3% | 47.9% | 729% | 21.5 | 20.5 | 1.32 | 95.1% | 30.8% |
| DY NYSE Dycom Industries |
7.61% | 45.9% | 506% | 29.6 | 24.2 | 1.58 | 53.8% | 36.6% |
| VMI NYSE Valmont Industries |
5.42% | 25.6% | 215% | 19.4 | 18.6 | 1.55 | 67.0% | 10.6% |
| MTZ NYSE MasTec |
10.2% | 67% | 286% | 62.9 | 27.4 | 0.79 | -25.6% | -40.3% |
Performance Comparison: ORN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ORN
| Total Return (including Dividends) | ORN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 9.51% | 3.16% | 4.52% |
| 3 Months | 74.00% | 12.33% | 10.25% |
| 12 Months | 5.81% | 23.52% | 14.16% |
| 5 Years | 202.33% | 132.07% | 116.91% |
| Trend Score (consistency of price movement) | ORN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 66.8% | 35.7% | 79.1% |
| 3 Months | 94.4% | 89.3% | 91.7% |
| 12 Months | -0.5% | 55.3% | 44% |
| 5 Years | 45.9% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.71 | 6.15% | 4.77% |
| 3 Month | %th93.10 | 54.89% | 57.82% |
| 12 Month | %th27.59 | -14.33% | -7.31% |
| 5 Years | %th57.47 | 30.27% | 39.38% |
FAQs
Does Orion Holdings (ORN) outperform the market?
No,
over the last 12 months ORN made 5.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%.
Over the last 3 months ORN made 74.00%, while XLI made 12.33%.
Performance Comparison ORN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ORN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 5% | 16% | -8% |
| US NASDAQ 100 | QQQ | -0.4% | 4% | 14.6% | -9% |
| German DAX 40 | DAX | -0.6% | 9.1% | 0.8% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 7% | 20% | -11% |
| Hongkong Hang Seng | HSI | -0.1% | 2.7% | -1.2% | -30% |
| India NIFTY 50 | INDA | -0.1% | 7.2% | 15.1% | 6% |
| Brasil Bovespa | EWZ | 1% | 6% | -5.6% | -5% |
ORN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 2.6% | 9.7% | -22% |
| Consumer Discretionary | XLY | 0.8% | 7.6% | 24% | -15% |
| Consumer Staples | XLP | 3.8% | 10.7% | 17.1% | -3% |
| Energy | XLE | 3.6% | 5% | 18.7% | 9% |
| Financial | XLF | 0.5% | 7% | 12.8% | -22% |
| Health Care | XLV | 1.4% | 7.8% | 22.7% | 12% |
| Industrial | XLI | 0.7% | 6.4% | 9.2% | -18% |
| Materials | XLB | 1.6% | 7.2% | 15.3% | 3% |
| Real Estate | XLRE | 4.9% | 10% | 17.7% | -6% |
| Technology | XLK | -0.5% | 1.1% | 13.9% | -5% |
| Utilities | XLU | 2.6% | 8.5% | 12.3% | -18% |
| Aerospace & Defense | XAR | -1.6% | -0.1% | -5.1% | -46% |
| Biotech | XBI | 1.8% | 6.3% | 28.8% | 17% |
| Homebuilder | XHB | 1.6% | 5.6% | 26.5% | 5% |
| Retail | XRT | 2.5% | 7.4% | 23.4% | -1% |
ORN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.8% | 0.45% | 23.2% | 16% |
| Natural Gas | UNG | 4.5% | 6.1% | 29.4% | 6% |
| Gold | GLD | 5.9% | 11% | -4% | -34% |
| Silver | SLV | 3.7% | 1.9% | -2.3% | -16% |
| Copper | CPER | -0.6% | 0.9% | -2.4% | -10% |
ORN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 7.7% | 19.9% | 5% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 8% | 16.6% | -5% |