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CGEM vs ORIC

Comparison between Cullinan Oncology Inc (CGEM, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

Both CGEM and ORIC are from the Healthcare sector.

5-Year PerformanceCGEM has outperformed ORIC, delivering a return of -7.8% compared to -10.2%

CGEM vs ORIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGEM
$1.13B
ORIC
$1.13B
Max Drawdown
Winner
CGEM
89.24%
ORIC
93.87%
Sharpe Ratio
Winner
CGEM
1.39
ORIC
0.38
5Y Beta
Winner
CGEM
1.08
ORIC
1.46
Industry
CGEM
Biotechnology
ORIC
Biotechnology
P/E Ratio
CGEM
-4.99
Winner
ORIC
-7.72
Forward P/E
CGEM
6.74
ORIC
N/A
PEG Ratio
CGEM
-0.24
ORIC
N/A
5Y EPS CAGR
CGEM
N/A
ORIC
-10.25%
Debt to Equity
CGEM
0.00%
ORIC
0.00%
Free Cash Flow Yield
CGEM
-15.78%
Winner
ORIC
-9.86%
P/S Ratio
CGEM
25.86
ORIC
N/A
P/B Ratio
CGEM
2.96
Winner
ORIC
2.90

CGEM vs ORIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGEM
+50.46%
ORIC
+43.90%
3M
Winner
CGEM
+24.69%
ORIC
+6.90%
6M
Winner
CGEM
+66.33%
ORIC
+18.58%
1Y
Winner
CGEM
+131.25%
ORIC
-5.24%
5Y(CAGR)
Winner
CGEM
-7.79%
ORIC
-10.19%
Max(CAGR)
Winner
CGEM
-8.70%
ORIC
-13.00%

CGEM vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCGEMORIC
2026+79.15%+32.80%
2025-16.46%-0.97%
2024+15.01%-11.71%
2023-4.59%+53.59%
2022-36.02%-63.42%
2021-48.41%-55.90%
2020N/A+31.35%

CGEM vs ORIC Drawdown Comparison

The maximum drawdown for CGEM was -89.24%, occurring on Oct 2, 2025. 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 CGEM drawdown is -66.06%. The current ORIC drawdown is -72.74%.

RankCGEMORIC
#1-89.24%
Mar 10, 2021 - Oct 2, 2025
-93.87%
Dec 24, 2020 - Nov 7, 2022
#2-17.29%
Mar 2, 2021 - Mar 10, 2021
-48.85%
Jun 25, 2020 - Dec 21, 2020
#3-12.59%
Jan 25, 2021 - Feb 11, 2021
-20.43%
May 14, 2020 - Jun 2, 2020
#4-11.61%
Feb 19, 2021 - Mar 1, 2021
-16.16%
Jun 8, 2020 - Jun 25, 2020
#5-9.65%
Jan 14, 2021 - Jan 20, 2021
-8.05%
May 11, 2020 - May 14, 2020
#6-6.39%
Jan 8, 2021 - Jan 13, 2021
-1.46%
Apr 27, 2020 - Apr 29, 2020
#7-0.23%
Feb 17, 2021 - Feb 19, 2021
-0.90%
Dec 21, 2020 - Dec 23, 2020

Correlation

Correlation between CGEM and ORIC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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