Both in Construction
Shimmick vs Orion Group Holdings
Over the past year SHIM returned +2.2% and ORN returned −37.4%; their daily moves had a correlation of 0.17.
SHIM +2.2% ORN −37.4%Growth of $1, one year, split-adjusted
| Metric | SHIM | ORN |
|---|---|---|
| Price | $2.29 | $6.89 |
| Market cap | $94.7M | $280.1M |
| Today | −4.18% | −12.12% |
| 1 month | −24.4% | −24.0% |
| 6 months | −59.6% | −53.3% |
| Year to date | −21.6% | −30.7% |
| 1 year | 0.0% | −35.5% |
| Revenue growth (YoY) | −17.0% | +13.8% |
| Gross margin | 11.7% | 12.9% |
| Net margin | −4.5% | 2.1% |
| P/E (TTM) | — | 48.5× |
| Price / sales | 0.2× | 0.3× |
| Net cash | -$55.5M | -$119.9M |
| Dividend yield | — | — |
| Volatility (60d) | 66.5% | 61.5% |
| Short % of float | 4.9% | 5.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).