Overview Performance Dividends Peer Group Options

(ORN) Orion Holdings - Performance -11.4% in 12m

Compare ORN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 35.69%
#53 in Group
Rel. Strength 37.29%
#4990 in Universe
Total Return 12m -11.38%
#61 in Group
Total Return 5y 238.16%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward 625
100th Percentile in Group
PEG 25.3
97th Percentile in Group
FCF Yield 4.09%
16th Percentile in Group

12m Total Return: ORN (-11.4%) vs XLI (10.4%)

Compare overall performance (total returns) of Orion Holdings with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ORN) Orion Holdings - Performance -11.4% in 12m

Top Performers in Construction & Engineering

Short Term
Symbol 1w 1m 3m
ORN 7.68% 34.1% -9.93%
TDSA 12.9% 49.6% 130%
PXM 3.47% 51.2% 49.5%
TPC 43.7% 56.5% 36.0%
Long Term
Symbol 6m 12m 5y
ORN -6.88% -11.4% 238%
TDSA 127% 102% 82.8%
HEIJM 93.4% 189% 919%
STR 116% 99.0% 259%
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		 9.13% 20.8% 209% 48.1 28.6 0.73 70.5% 28.4%
STN TO
Stantec		 10.7% 17.3% 224% 41.4 24.2 1 67.5% 56.5%
ACM NYSE
Aecom Technology		 11.7% 14.9% 209% 23.6 20.1 1.07 19.9% 91.7%
STRL NASDAQ
Sterling Construction		 29.7% 38.8% 2066% 20.2 21.6 1.44 80.3% 16.7%
EME NYSE
EMCOR		 14.6% 17.9% 655% 19 - 1.32 95.1% 30.8%
VMI NYSE
Valmont Industries		 9.05% 20% 194% 17.8 18.6 1.55 67.0% 10.6%
DY NYSE
Dycom Industries		 22.9% 25.9% 506% 22.8 16.9 1.58 53.1% 136%
MTZ NYSE
MasTec		 26.7% 38.6% 324% 51.8 21.8 0.65 -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 34.09% 8.31% 5.69%
3 Months -9.93% -1.50% -6.49%
12 Months -11.38% 10.37% 9.72%
5 Years 238.16% 136.20% 107.51%
Trend Score (consistency of price movement) ORN XLI S&P 500
1 Month 98.7% 90.4% 89.4%
3 Months -20.5% -50.1% -72%
12 Months -54.7% 52.7% 49.3%
5 Years 43.8% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #7 23.8% 26.9%
3 Month #66 -8.56% -3.68%
12 Month #62 -19.7% -19.2%
5 Years #38 43.2% 63.0%

FAQs

Does ORN Orion Holdings outperforms the market?

No, over the last 12 months ORN made -11.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months ORN made -9.93%, while XLI made -1.50%.

Performance Comparison ORN vs Indeces and Sectors

ORN vs. Indices ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.53% 28.4% -1.73% -21.1%
US NASDAQ 100 QQQ 7.26% 26.7% -2.14% -22.2%
US Dow Jones Industrial 30 DIA 7.64% 31.4% -0.70% -17.6%
German DAX 40 DAX 7.08% 19.0% -27.3% -36.2%
Shanghai Shenzhen CSI 300 CSI 300 7.30% 31.2% -0.96% -17.7%
Hongkong Hang Seng HSI 4.65% 19.2% -11.2% -19.6%
India NIFTY 50 INDA 11.2% 30.9% -3.63% -13.4%
Brasil Bovespa EWZ 4.50% 22.5% -10.9% -5.11%

ORN vs. Sectors ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.16% 27.6% -7.91% -31.8%
Consumer Discretionary XLY 6.11% 27.4% 0.46% -26.2%
Consumer Staples XLP 8.39% 33.4% -8.64% -18.6%
Energy XLE 5.28% 29.6% 4.27% -2.36%
Financial XLF 6.83% 27.3% -7.61% -32.9%
Health Care XLV 11.6% 37.2% 3.50% -5.37%
Industrial XLI 6.60% 25.8% -2.71% -21.8%
Materials XLB 7.37% 29.1% 2.32% -5.30%
Real Estate XLRE 8.32% 27.2% -4.11% -25.0%
Technology XLK 6.69% 24.4% 0.54% -17.5%
Utilities XLU 6.81% 29.0% -9.50% -27.4%
Aerospace & Defense XAR 7.35% 24.9% -11.0% -37.3%
Biotech XBI 15.3% 31.3% 19.3% 3.50%
Homebuilder XHB 7.89% 28.5% 11.9% -2.51%
Retail XRT 7.47% 28.0% 4.56% -5.12%

ORN vs. Commodities ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.88% 33.9% -0.78% 1.12%
Natural Gas UNG 2.12% 32.2% -44.4% -21.0%
Gold GLD 7.69% 31.1% -33.6% -53.3%
Silver SLV 6.59% 32.0% -13.4% -26.9%
Copper CPER 8.71% 32.6% -15.4% -9.42%

ORN vs. Yields & Bonds ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.90% 33.5% -3.49% -11.8%
iShares High Yield Corp. Bond HYG 7.63% 31.2% -8.31% -19.7%