IBG vs ORIS
Comparison between Innovation Beverage Group Ltd (IBG, Company) and Oriental Rise Holdings Ltd (ORIS, Company).
Both IBG and ORIS are from the Consumer Defensive sector.
IBG vs ORIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IBG
$1.86M
Winner
ORIS
$1.92M
Max Drawdown
Winner
IBG
98.98%
ORIS
99.96%
Sharpe Ratio
Winner
IBG
-0.22
ORIS
-1.07
5Y Beta
IBG
1.16
Winner
ORIS
0.44
Industry
IBG
Beverages - Wineries & Distilleries
ORIS
Packaged Foods
P/E Ratio
Winner
IBG
-0.72
ORIS
2.83
PEG Ratio
IBG
-0.03
ORIS
N/A
Debt to Equity
IBG
0.00%
ORIS
0.00%
Free Cash Flow Yield
IBG
-85.00%
ORIS
N/A
IBG vs ORIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBG
+38.86%
ORIS
-8.15%
3M
Winner
IBG
-5.79%
ORIS
-39.88%
6M
IBG
-90.21%
Winner
ORIS
-67.55%
1Y
Winner
IBG
-91.81%
ORIS
-97.52%
Max(CAGR)
Winner
IBG
-90.83%
ORIS
-96.34%
IBG vs ORIS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBG | ORIS |
|---|---|---|
| 2026 | -87.94% | -66.11% |
| 2025 | -65.56% | -96.57% |
| 2024 | -63.01% | -74.50% |
IBG vs ORIS Drawdown Comparison
The maximum drawdown for IBG was -98.98%, occurring on May 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORIS was -99.96%, occurring on Apr 24, 2026. This drawdown has not yet recovered.
The current IBG drawdown is -98.44%. The current ORIS drawdown is -99.96%.
| Rank | IBG | ORIS |
|---|---|---|
| #1 | -98.98% Sep 26, 2024 - May 27, 2026 | -99.96% Dec 5, 2024 - Apr 24, 2026 |
| #2 | N/A | -39.94% Oct 22, 2024 - Dec 3, 2024 |
| #3 | N/A | -32.97% Dec 3, 2024 - Dec 5, 2024 |
Correlation
Correlation between IBG and ORIS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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