EXPI vs ORIC

Comparison between eXp World Holdings Inc (EXPI, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

EXPI is from the Real Estate sector, while ORIC is from the Healthcare sector.

5-Year PerformanceORIC has outperformed EXPI, delivering a return of -8.8% compared to -23.8%

EXPI vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	ORIC(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	92.91%	93.87%
Sharpe Ratio	-0.31	0.36
5Y Beta	1.10	1.45
Industry	Real Estate Services	Biotechnology
P/E Ratio	-65.02	-7.61
Forward P/E	172.41	N/A
Dividend Yield	3.18%	N/A
5Y EPS CAGR	N/A	-10.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.11%	-10.00%
P/B Ratio	N/A	2.69

Market Cap

EXPI

$1.11B

Winner

ORIC

$1.11B

Max Drawdown

Winner

EXPI

92.91%

ORIC

93.87%

Sharpe Ratio

EXPI

-0.31

Winner

ORIC

0.36

5Y Beta

Winner

EXPI

1.10

ORIC

1.45

Industry

EXPI

Real Estate Services

ORIC

Biotechnology

P/E Ratio

Winner

EXPI

-65.02

ORIC

-7.61

Forward P/E

EXPI

172.41

ORIC

N/A

Dividend Yield

EXPI

3.18%

ORIC

N/A

5Y EPS CAGR

EXPI

N/A

ORIC

-10.25%

Debt to Equity

EXPI

0.00%

ORIC

0.00%

Free Cash Flow Yield

Winner

EXPI

8.11%

ORIC

-10.00%

P/B Ratio

EXPI

N/A

ORIC

2.69

EXPI vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	ORIC
1 month	+18.04%	+22.22%
3 months	-21.56%	+4.41%
6 months	-36.80%	-9.17%
1 year	-7.50%	-7.71%
5 years(CAGR)	-23.82%	-8.79%
10 years(CAGR)	+22.63%	N/A
Max(CAGR)	+32.87%	-12.88%

EXPI

+18.04%

Winner

ORIC

+22.22%

EXPI

-21.56%

Winner

ORIC

+4.41%

EXPI

-36.80%

Winner

ORIC

-9.17%

Winner

EXPI

-7.50%

ORIC

-7.71%

5Y(CAGR)

EXPI

-23.82%

Winner

ORIC

-8.79%

10Y(CAGR)

EXPI

+22.63%

ORIC

N/A

Max(CAGR)

Winner

EXPI

+32.87%

ORIC

-12.88%

EXPI vs ORIC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EXPI	ORIC
2026	-25.35%	+33.29%
2025	-18.52%	-0.97%
2024	-26.99%	-11.71%
2023	+38.36%	+53.59%
2022	-66.94%	-63.42%
2021	+9.94%	-55.90%
2020	+468.65%	+31.35%
2019	+58.02%	N/A
2018	-5.60%	N/A
2017	+90.00%	N/A
2016	+382.14%	N/A
2015	+223.08%	N/A
2014	-34.44%	N/A

EXPI vs ORIC Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 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 EXPI drawdown is -91.02%. The current ORIC drawdown is -72.64%.

Rank	EXPI	ORIC
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-75.70% May 12, 2015 - Aug 1, 2016	-20.43% May 14, 2020 - Jun 2, 2020
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-8.05% May 11, 2020 - May 14, 2020
#6	-41.30% Jan 19, 2018 - May 16, 2018	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-41.24% May 21, 2018 - Sep 20, 2018	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	N/A
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	N/A
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	N/A
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	N/A
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	N/A
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	N/A
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	N/A
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	N/A