AZTA vs ORIC

Comparison between Azenta Inc (AZTA, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

Both AZTA and ORIC are from the Healthcare sector.

5-Year PerformanceORIC has outperformed AZTA, delivering a return of -10.2% compared to -22.3%

AZTA vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTA(COMPANY)	ORIC(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	97.12%	93.87%
Sharpe Ratio	-0.17	0.38
5Y Beta	1.35	1.46
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	-6.51	-7.72
Forward P/E	29.07	N/A
PEG Ratio	-0.04	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-10.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.66%	-9.86%
P/S Ratio	1.96	N/A
P/B Ratio	0.77	2.90

Market Cap

Winner

AZTA

$1.13B

ORIC

$1.13B

Max Drawdown

AZTA

97.12%

Winner

ORIC

93.87%

Sharpe Ratio

AZTA

-0.17

Winner

ORIC

0.38

5Y Beta

Winner

AZTA

1.35

ORIC

1.46

Industry

AZTA

Medical Instruments & Supplies

ORIC

Biotechnology

P/E Ratio

AZTA

-6.51

Winner

ORIC

-7.72

Forward P/E

AZTA

29.07

ORIC

N/A

PEG Ratio

AZTA

-0.04

ORIC

N/A

5Y Dividends CAGR

AZTA

0.00%

ORIC

N/A

5Y EPS CAGR

AZTA

N/A

ORIC

-10.25%

Debt to Equity

AZTA

0.00%

ORIC

0.00%

Free Cash Flow Yield

Winner

AZTA

2.66%

ORIC

-9.86%

P/S Ratio

AZTA

1.96

ORIC

N/A

P/B Ratio

Winner

AZTA

0.77

ORIC

2.90

AZTA vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	AZTA	ORIC
1 month	+13.32%	+43.90%
3 months	+14.18%	+6.90%
6 months	-33.12%	+18.58%
1 year	-25.74%	-5.24%
5 years(CAGR)	-22.31%	-10.19%
10 years(CAGR)	+8.69%	N/A
Max(CAGR)	+2.20%	-13.00%

AZTA

+13.32%

Winner

ORIC

+43.90%

Winner

AZTA

+14.18%

ORIC

+6.90%

AZTA

-33.12%

Winner

ORIC

+18.58%

AZTA

-25.74%

Winner

ORIC

-5.24%

5Y(CAGR)

AZTA

-22.31%

Winner

ORIC

-10.19%

10Y(CAGR)

AZTA

+8.69%

ORIC

N/A

Max(CAGR)

Winner

AZTA

+2.20%

ORIC

-13.00%

AZTA vs ORIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AZTA	ORIC
2026	-24.05%	+32.80%
2025	-33.53%	-0.97%
2024	-22.91%	-11.71%
2023	+10.52%	+53.59%
2022	-43.92%	-63.42%
2021	+56.16%	-55.90%
2020	+59.53%	+31.35%
2019	+62.53%	N/A
2018	+7.75%	N/A
2017	+45.29%	N/A
2016	+71.79%	N/A
2015	-12.28%	N/A
2014	+26.50%	N/A
2013	+25.99%	N/A
2012	-19.87%	N/A
2011	+13.76%	N/A
2010	+1.80%	N/A
2009	+37.94%	N/A
2008	-55.41%	N/A
2007	-8.39%	N/A
2006	+13.21%	N/A
2005	-26.42%	N/A
2004	-28.99%	N/A
2003	+90.68%	N/A
2002	-72.71%	N/A
2001	+47.57%	N/A
2000	-13.34%	N/A
1999	+80.89%	N/A

AZTA vs ORIC Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current AZTA drawdown is -79.55%. The current ORIC drawdown is -72.74%.

Rank	AZTA	ORIC
#1	-97.12% Apr 28, 2000 - Nov 27, 2020	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-87.08% Nov 8, 2021 - May 15, 2026	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-27.82% Apr 28, 2021 - Sep 23, 2021	-20.43% May 14, 2020 - Jun 2, 2020
#4	-27.19% Mar 6, 2000 - Apr 18, 2000	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-17.98% Feb 12, 2021 - Apr 5, 2021	-8.05% May 11, 2020 - May 14, 2020
#6	-16.78% Feb 11, 2000 - Feb 29, 2000	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-16.07% Nov 19, 1999 - Dec 21, 1999	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-11.83% Dec 8, 2020 - Jan 14, 2021	N/A
#9	-10.85% Jan 22, 2021 - Feb 2, 2021	N/A
#10	-9.62% Sep 27, 2021 - Oct 25, 2021	N/A
#11	-9.38% Dec 29, 1999 - Jan 12, 2000	N/A
#12	-8.47% Apr 16, 2021 - Apr 23, 2021	N/A
#13	-8.25% Feb 2, 2021 - Feb 10, 2021	N/A
#14	-7.63% Apr 25, 2000 - Apr 28, 2000	N/A
#15	-7.61% Apr 19, 2000 - Apr 25, 2000	N/A