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BACQU vs ORIC

Comparison between Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

BACQU is from the Financial Services sector, while ORIC is from the Healthcare sector.

BACQU vs ORIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BACQU
$781M
ORIC
$780M
Max Drawdown
Winner
BACQU
26.63%
ORIC
93.87%
Sharpe Ratio
BACQU
0.20
Winner
ORIC
0.23
5Y Beta
Winner
BACQU
0.05
ORIC
1.48
Industry
BACQU
Shell Companies
ORIC
Biotechnology
P/E Ratio
BACQU
N/A
ORIC
-5.34
5Y EPS CAGR
BACQU
N/A
ORIC
-10.25%
Debt to Equity
BACQU
0.00%
ORIC
0.00%
Free Cash Flow Yield
Winner
BACQU
-3.45%
ORIC
-14.25%
P/B Ratio
BACQU
N/A
ORIC
1.87

BACQU vs ORIC - Historical Returns

Returns include dividend reinvestment.

1M
BACQU
+0.00%
Winner
ORIC
+3.07%
3M
Winner
BACQU
+0.00%
ORIC
-31.26%
6M
Winner
BACQU
-6.78%
ORIC
-8.99%
1Y
Winner
BACQU
+4.36%
ORIC
-10.73%
5Y(CAGR)
BACQU
N/A
ORIC
-14.88%
Max(CAGR)
Winner
BACQU
+6.17%
ORIC
-16.68%

BACQU vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBACQUORIC
2026-6.78%+2.82%
2025+17.65%-0.97%
2024+0.67%-11.71%
2023N/A+53.59%
2022N/A-63.42%
2021N/A-55.90%
2020N/A+31.35%

BACQU vs ORIC Drawdown Comparison

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

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

The current BACQU drawdown is -21.26%. The current ORIC drawdown is -78.89%.

RankBACQUORIC
#1-26.63%
Oct 24, 2025 - Feb 13, 2026
-93.87%
Dec 24, 2020 - Nov 7, 2022
#2-2.67%
Apr 25, 2025 - May 29, 2025
-48.85%
Jun 25, 2020 - Dec 21, 2020
#3-1.40%
Jun 10, 2025 - Jul 2, 2025
-20.43%
May 14, 2020 - Jun 2, 2020
#4-1.21%
Jul 2, 2025 - Aug 14, 2025
-16.16%
Jun 8, 2020 - Jun 25, 2020
#5-0.85%
May 29, 2025 - Jun 10, 2025
-8.05%
May 11, 2020 - May 14, 2020
#6-0.59%
Feb 24, 2025 - Apr 1, 2025
-1.46%
Apr 27, 2020 - Apr 29, 2020
#7-0.49%
Feb 12, 2025 - Feb 24, 2025
-0.90%
Dec 21, 2020 - Dec 23, 2020
#8-0.34%
Apr 1, 2025 - Apr 24, 2025
N/A
#9-0.30%
Jan 10, 2025 - Jan 17, 2025
N/A
#10-0.30%
Feb 3, 2025 - Feb 12, 2025
N/A
#11-0.21%
Dec 23, 2024 - Jan 10, 2025
N/A
#12-0.20%
Nov 20, 2024 - Dec 2, 2024
N/A
#13-0.15%
Dec 2, 2024 - Dec 23, 2024
N/A
#14-0.14%
Jan 17, 2025 - Jan 28, 2025
N/A
#15-0.12%
Nov 7, 2024 - Nov 15, 2024
N/A

Correlation

Correlation between BACQU and ORIC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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