IPX vs ORIC
Comparison between IperionX Ltd (IPX, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).
IPX is from the Basic Materials sector, while ORIC is from the Healthcare sector.
IPX vs ORIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IPX
$1.43B
ORIC
$1.43B
Max Drawdown
Winner
IPX
66.31%
ORIC
93.87%
Sharpe Ratio
IPX
-0.21
Winner
ORIC
0.88
5Y Beta
IPX
1.61
Winner
ORIC
1.44
Industry
IPX
Other Industrial Metals & Mining
ORIC
Biotechnology
P/E Ratio
Winner
IPX
-61.27
ORIC
-9.89
Forward P/E
IPX
1666.67
ORIC
N/A
PEG Ratio
IPX
-0.00
ORIC
N/A
5Y EPS CAGR
Winner
IPX
668.26%
ORIC
-11.96%
Debt to Equity
IPX
4.26%
Winner
ORIC
0.00%
Free Cash Flow Yield
Winner
IPX
-2.50%
ORIC
-7.88%
P/B Ratio
IPX
19.09
ORIC
N/A
IPX vs ORIC - Historical Returns
Returns include dividend reinvestment.
1M
IPX
-2.63%
Winner
ORIC
+31.17%
3M
IPX
-42.16%
Winner
ORIC
+59.53%
6M
IPX
-41.06%
Winner
ORIC
+37.34%
1Y
IPX
-38.58%
Winner
ORIC
+39.57%
5Y(CAGR)
Winner
IPX
+34.46%
ORIC
-5.94%
Max(CAGR)
Winner
IPX
+34.46%
ORIC
-9.52%
IPX vs ORIC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IPX | ORIC |
|---|---|---|
| 2026 | -39.81% | +67.93% |
| 2025 | +2.22% | -0.97% |
| 2024 | +264.41% | -11.71% |
| 2023 | +85.57% | +53.59% |
| 2022 | -32.88% | -63.42% |
| 2021 | N/A | -55.90% |
| 2020 | N/A | +31.35% |
IPX vs ORIC Drawdown Comparison
The maximum drawdown for IPX was -66.31%, occurring on Jul 29, 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 IPX drawdown is -60.04%. The current ORIC drawdown is -65.53%.
| Rank | IPX | ORIC |
|---|---|---|
| #1 | -66.31% Jan 23, 2026 - Jul 29, 2026 | -93.87% Dec 24, 2020 - Nov 7, 2022 |
| #2 | -65.86% Dec 30, 2024 - Jul 24, 2025 | -48.85% Jun 25, 2020 - Dec 21, 2020 |
| #3 | -51.34% Oct 15, 2025 - Jan 23, 2026 | -20.43% May 14, 2020 - Jun 2, 2020 |
| #4 | -49.21% Jun 13, 2023 - Feb 14, 2024 | -16.16% Jun 8, 2020 - Jun 25, 2020 |
| #5 | -43.16% Jun 22, 2022 - Apr 21, 2023 | -8.05% May 11, 2020 - May 14, 2020 |
| #6 | -31.91% Apr 24, 2023 - Jun 13, 2023 | -1.46% Apr 27, 2020 - Apr 29, 2020 |
| #7 | -20.99% Jun 3, 2024 - Jul 2, 2024 | -0.90% Dec 21, 2020 - Dec 23, 2020 |
| #8 | -19.70% Jul 3, 2024 - Aug 28, 2024 | N/A |
| #9 | -17.12% Oct 11, 2024 - Nov 8, 2024 | N/A |
| #10 | -15.29% Feb 15, 2024 - May 28, 2024 | N/A |
| #11 | -14.25% Dec 5, 2024 - Dec 26, 2024 | N/A |
| #12 | -13.27% Sep 5, 2025 - Sep 26, 2025 | N/A |
| #13 | -11.51% Aug 30, 2024 - Sep 25, 2024 | N/A |
| #14 | -8.45% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #15 | -8.17% Aug 5, 2025 - Aug 15, 2025 | N/A |
Correlation
Correlation between IPX and ORIC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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