BASE vs ORIC

Comparison between Couchbase Inc (BASE, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

BASE is from the Technology sector, while ORIC is from the Healthcare sector.

BASE vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASE(COMPANY)	ORIC(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	79.57%	93.87%
Sharpe Ratio	1.25	0.88
5Y Beta	N/A	1.44
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-17.28	-9.30
5Y EPS CAGR	N/A	-11.96%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.20%	-8.38%
P/S Ratio	6.08	N/A
P/B Ratio	10.81	2.76

Market Cap

Winner

BASE

$1.34B

ORIC

$1.34B

Max Drawdown

Winner

BASE

79.57%

ORIC

93.87%

Sharpe Ratio

Winner

BASE

1.25

ORIC

0.88

5Y Beta

BASE

N/A

ORIC

1.44

Industry

BASE

Software - Infrastructure

ORIC

Biotechnology

P/E Ratio

Winner

BASE

-17.28

ORIC

-9.30

5Y EPS CAGR

BASE

N/A

ORIC

-11.96%

Debt to Equity

BASE

0.00%

ORIC

0.00%

Free Cash Flow Yield

Winner

BASE

-2.20%

ORIC

-8.38%

P/S Ratio

BASE

6.08

ORIC

N/A

P/B Ratio

BASE

10.81

Winner

ORIC

2.76

BASE vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	BASE	ORIC
1 month	+0.70%	+31.45%
3 months	+0.41%	+55.72%
6 months	+69.03%	+34.28%
1 year	+67.99%	+44.43%
5 years(CAGR)	-5.03%	-6.41%
Max(CAGR)	-5.03%	-9.49%

BASE

+0.70%

Winner

ORIC

+31.45%

BASE

+0.41%

Winner

ORIC

+55.72%

Winner

BASE

+69.03%

ORIC

+34.28%

Winner

BASE

+67.99%

ORIC

+44.43%

5Y(CAGR)

Winner

BASE

-5.03%

ORIC

-6.41%

Max(CAGR)

Winner

BASE

-5.03%

ORIC

-9.49%

BASE vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BASE	ORIC
2026	N/A	+68.30%
2025	+57.62%	-0.97%
2024	-26.22%	-11.71%
2023	+66.08%	+53.59%
2022	-46.23%	-63.42%
2021	-17.89%	-55.90%
2020	N/A	+31.35%

BASE vs ORIC Drawdown Comparison

The maximum drawdown for BASE was -79.57%, occurring on Nov 7, 2022. 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 BASE drawdown is -52.48%. The current ORIC drawdown is -65.45%.

Rank	BASE	ORIC
#1	-79.57% Sep 8, 2021 - Nov 7, 2022	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-14.53% Aug 25, 2021 - Aug 31, 2021	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-13.74% Jul 23, 2021 - Aug 13, 2021	-20.43% May 14, 2020 - Jun 2, 2020
#4	-6.23% Aug 31, 2021 - Sep 8, 2021	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-2.42% Aug 16, 2021 - Aug 18, 2021	-8.05% May 11, 2020 - May 14, 2020
#6	-0.47% Aug 23, 2021 - Aug 25, 2021	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	N/A	-0.90% Dec 21, 2020 - Dec 23, 2020