Overview Performance Dividends Peer Group Options

(ORN) Orion Holdings - Performance -26.3% in 12m

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

Performance Rating 35.35%
#54 in Group
Rel. Strength 25.66%
#5947 in Universe
Total Return 12m -26.26%
#70 in Group
Total Return 5y 178.20%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 500
100th Percentile in Group
PEG 20.1
94th Percentile in Group
FCF Yield -0.68%
18th Percentile in Group

12m Total Return: ORN (-26.3%) vs XLI (3.9%)

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 -26.3% in 12m

Top Performers in Construction & Engineering

Short Term
Symbol 1w 1m 3m
ORN 5.58% 5.2% -19.5%
TDSA 21.8% 30.7% 71.5%
STR 16.7% 1.27% 73.7%
PXM 19.0% 12.6% 54.2%
Long Term
Symbol 6m 12m 5y
ORN 7.51% -26.3% 178%
LMB 2.16% 117% 2,767%
STRL -15.5% 40.9% 1,587%
MRB 15.1% 47.0% 1,572%
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		 0.03% 18.9% 193% 42.8 24.3 0.73 60.9% 28.4%
EME NYSE
EMCOR		 -3.21% 11% 538% 15.9 - 1.32 96.5% 42.3%
ACM NYSE
Aecom Technology		 -2.2% 0.49% 196% 20.6 17.5 0.93 43.2% 48.1%
STN TO
Stantec		 1.07% 9.75% 218% 35.9 22 1 83.1% 56.5%
STRL NASDAQ
Sterling Construction		 16.6% 40.9% 1587% 12.7 13.6 0.91 84.9% 78.4%
PWR NYSE
Quanta		 0.8% 8.49% 710% 44.6 25.6 1.7 68.2% 34.5%
DY NYSE
Dycom Industries		 -3.26% 12.5% 466% 19.6 15.7 1.58 71.2% 134%
VMI NYSE
Valmont Industries		 -13.8% 32.7% 177% 16.5 18.6 1.55 47.9% 10.6%

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 5.20% -5.97% -7.04%
3 Months -19.48% -8.71% -10.88%
12 Months -26.26% 3.89% 5.72%
5 Years 178.20% 119.43% 100.77%
Trend Score (consistency of price movement) ORN XLI S&P 500
1 Month -26.1% -76.1% -76.1%
3 Months -85.4% -89.1% -86.4%
12 Months -49.8% 64.3% 67.8%
5 Years 44.0% 87.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #15 11.9% 13.2%
3 Month #60 -11.8% -9.64%
12 Month #71 -29.0% -30.3%
5 Years #42 26.8% 38.6%

FAQs

Does ORN Orion Holdings outperforms the market?

No, over the last 12 months ORN made -26.26%, while its related Sector, the Industrial Sector SPDR (XLI) made 3.89%.
Over the last 3 months ORN made -19.48%, while XLI made -8.71%.

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 9.77% 12.2% 16.7% -32.0%
US NASDAQ 100 QQQ 10.3% 13.1% 16.8% -29.9%
US Dow Jones Industrial 30 DIA 7.87% 10.4% 14.7% -32.9%
German DAX 40 DAX -2.73% 13.3% -1.92% -45.5%
Shanghai Shenzhen CSI 300 CSI 300 2.77% 13.0% 11.8% -34.2%
Hongkong Hang Seng HSI 2.10% 16.4% 15.3% -42.4%
India NIFTY 50 INDA 5.76% 1.78% 17.2% -26.9%
Brasil Bovespa EWZ 5.26% 11.5% 16.3% -15.3%

ORN vs. Sectors ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.96% 12.8% 8.46% -39.5%
Consumer Discretionary XLY 11.4% 11.4% 14.5% -33.6%
Consumer Staples XLP 4.51% 5.31% 9.01% -38.8%
Energy XLE 8.81% 17.1% 17.7% -13.5%
Financial XLF 7.06% 10.1% 8.74% -45.6%
Health Care XLV 7.36% 12.0% 17.9% -26.1%
Industrial XLI 7.27% 11.2% 17.3% -30.2%
Materials XLB 6.27% 12.6% 24.1% -18.3%
Real Estate XLRE 4.02% 10.2% 16.9% -40.6%
Technology XLK 10.5% 15.0% 22.7% -23.0%
Utilities XLU 4.25% 7.31% 12.4% -52.7%
Aerospace & Defense XAR 5.11% 5.81% 7.25% -49.4%
Biotech XBI 5.25% 20.1% 32.6% -14.2%
Homebuilder XHB 10.4% 14.4% 36.1% -14.6%
Retail XRT 10.0% 11.0% 24.0% -19.2%

ORN vs. Commodities ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.33% 12.0% 13.9% -9.56%
Natural Gas UNG 18.8% 25.0% -19.2% -43.9%
Gold GLD -2.16% -5.91% -16.9% -65.3%
Silver SLV -0.48% 8.61% 4.57% -41.6%
Copper CPER -0.12% 10.9% 0.54% -35.2%

ORN vs. Yields & Bonds ORN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.21% 7.40% 12.9% -30.4%
iShares High Yield Corp. Bond HYG 6.17% 6.94% 7.70% -34.6%