INDI vs ORIC

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

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

5-Year PerformanceINDI has outperformed ORIC, delivering a return of -14.1% compared to -15.7%

INDI vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	ORIC(COMPANY)
Market Cap	$880M	$879M
Max Drawdown	89.91%	93.87%
Sharpe Ratio	0.72	0.31
5Y Beta	2.48	1.46
Industry	Semiconductors	Biotechnology
P/E Ratio	-5.44	-6.01
Forward P/E	128.21	N/A
PEG Ratio	-0.44	N/A
5Y EPS CAGR	N/A	-10.25%
Debt to Equity	127.88%	0.00%
Free Cash Flow Yield	-7.43%	-12.66%

Market Cap

Winner

INDI

$880M

ORIC

$879M

Max Drawdown

Winner

INDI

89.91%

ORIC

93.87%

Sharpe Ratio

Winner

INDI

0.72

ORIC

0.31

5Y Beta

INDI

2.48

Winner

ORIC

1.46

Industry

INDI

Semiconductors

ORIC

Biotechnology

P/E Ratio

INDI

-5.44

Winner

ORIC

-6.01

Forward P/E

INDI

128.21

ORIC

N/A

PEG Ratio

INDI

-0.44

ORIC

N/A

5Y EPS CAGR

INDI

N/A

ORIC

-10.25%

Debt to Equity

INDI

127.88%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

INDI

-7.43%

ORIC

-12.66%

INDI vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	INDI	ORIC
1 month	+8.70%	+7.06%
3 months	+64.73%	-21.82%
6 months	+15.49%	+5.01%
1 year	+32.40%	-7.92%
5 years(CAGR)	-14.09%	-15.73%
Max(CAGR)	-17.06%	-16.52%

Winner

INDI

+8.70%

ORIC

+7.06%

Winner

INDI

+64.73%

ORIC

-21.82%

Winner

INDI

+15.49%

ORIC

+5.01%

Winner

INDI

+32.40%

ORIC

-7.92%

5Y(CAGR)

Winner

INDI

-14.09%

ORIC

-15.73%

Max(CAGR)

INDI

-17.06%

Winner

ORIC

-16.52%

INDI vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	INDI	ORIC
2026	+14.86%	+3.92%
2025	-16.15%	-0.97%
2024	-46.57%	-11.71%
2023	+40.07%	+53.59%
2022	-50.13%	-63.42%
2021	+10.30%	-55.90%
2020	N/A	+31.35%

INDI vs ORIC Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 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 INDI drawdown is -73.19%. The current ORIC drawdown is -78.67%.

Rank	INDI	ORIC
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-20.43% May 14, 2020 - Jun 2, 2020
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-8.05% May 11, 2020 - May 14, 2020
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	N/A
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	N/A
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	N/A