Performance analysis of Orion Group (ORN)
Annual Return
Over the past 3 years, ORN has had an average annual return of +76.11%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ORN has had an average annual return of +19.09%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ORN has had an average annual return of +11.48%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 20, 2007, ORN has had an average annual return of -0.61%, underperforming the benchmark SPY, which returned +11.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.85% | +35.61% | +48.35% | +107.64% | -36.88% | -23.99% | -4.44% | +20.99% | -45.22% | -21.30% | +138.61% | -62.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -8.14% | +64.56% | +9.93% | -42.67% | -44.92% | +118.01% | -35.60% | -5.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.94% | +12.36% | -20.61% | +24.95% | +1.03% | +2.47% | +41.85% | ||||||
| 2025 | +7.50% | -9.65% | -26.54% | +22.18% | +28.96% | +10.09% | -18.31% | -0.13% | +12.43% | +29.43% | -7.14% | -0.60% | +35.61% |
| 2024 | +14.55% | +5.83% | +36.90% | -13.29% | +51.62% | -11.78% | -13.67% | -7.91% | -23.68% | +5.89% | +42.72% | -15.94% | +48.35% |
| 2023 | +20.58% | -3.47% | -6.50% | -8.11% | +1.73% | +16.06% | +33.46% | +28.02% | +11.65% | -10.44% | +0% | +2.93% | +107.64% |
| 2022 | -15.13% | +0.64% | -22.96% | +7.26% | -0.42% | -13.95% | +17.53% | +19.04% | -17.24% | -13.64% | +15.80% | -9.87% | -36.88% |
| 2021 | +8.28% | +8.56% | +4.12% | -11.22% | +10.96% | -3.86% | -6.60% | +1.12% | +0.17% | -18.21% | -7.85% | -8.05% | -23.99% |
| 2020 | -16.77% | -9.03% | -33.82% | -3.10% | +4.39% | +19.34% | -8.25% | -9.38% | +5.39% | +18.50% | +21.81% | +24.91% | -4.44% |
| 2019 | -1.62% | +0.71% | -31.30% | -11.31% | -4.64% | +8.51% | +51.89% | +1.71% | +8.70% | +8.88% | +12.45% | -5.79% | +20.99% |
| 2018 | -3.97% | -16.47% | +4.93% | -8.06% | +28.06% | +6.45% | +11.02% | -6.00% | -12.43% | -37.48% | -7.63% | -1.59% | -45.22% |
| 2017 | +5.54% | -10.86% | -20.19% | +1.06% | -5.55% | +4.76% | -6.03% | -13.95% | +8.61% | +9.75% | +7.92% | +0.77% | -21.30% |
Drawdown analysis of Orion Group (ORN)
The maximum drawdown for the ORN was -93.27%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current ORN drawdown is -41.05%.
Since Dec 20, 2007 ORN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.27% | Oct 19, 2009 | 2618 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -77.41% | Dec 20, 2007 | 232 | Nov 20, 2008 | 111 | May 4, 2009 | 343 |
| -23.09% | Jun 1, 2009 | 25 | Jul 7, 2009 | 12 | Jul 23, 2009 | 37 |
| -17.61% | Aug 5, 2009 | 41 | Oct 2, 2009 | 11 | Oct 19, 2009 | 52 |
| -9.87% | May 11, 2009 | 4 | May 15, 2009 | 2 | May 19, 2009 | 6 |
| -6.14% | Jul 24, 2009 | 4 | Jul 30, 2009 | 4 | Aug 5, 2009 | 8 |
| -3.56% | May 4, 2009 | 2 | May 6, 2009 | 1 | May 7, 2009 | 3 |
| -2.96% | May 27, 2009 | 1 | May 28, 2009 | 1 | May 29, 2009 | 2 |
| -1.39% | May 20, 2009 | 2 | May 22, 2009 | 1 | May 26, 2009 | 3 |