MCB vs ORIC

Comparison between Metropolitan Bank Holding Corp (MCB, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

MCB is from the Financial Services sector, while ORIC is from the Healthcare sector.

5-Year PerformanceMCB has outperformed ORIC, delivering a return of +6.4% compared to -8.8%

MCB vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCB(COMPANY)	ORIC(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	82.30%	93.87%
Sharpe Ratio	0.55	0.36
5Y Beta	1.01	1.45
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.41	-7.61
PEG Ratio	0.36	N/A
Dividend Yield	0.51%	N/A
5Y EPS CAGR	7.56%	-10.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.19%	-10.00%
P/S Ratio	3.58	N/A
P/B Ratio	1.29	2.69

Market Cap

Winner

MCB

$1.11B

ORIC

$1.11B

Max Drawdown

Winner

MCB

82.30%

ORIC

93.87%

Sharpe Ratio

Winner

MCB

0.55

ORIC

0.36

5Y Beta

Winner

MCB

1.01

ORIC

1.45

Industry

MCB

Banks - Regional

ORIC

Biotechnology

P/E Ratio

MCB

11.41

Winner

ORIC

-7.61

PEG Ratio

MCB

0.36

ORIC

N/A

Dividend Yield

MCB

0.51%

ORIC

N/A

5Y EPS CAGR

Winner

MCB

7.56%

ORIC

-10.25%

Debt to Equity

MCB

0.00%

ORIC

0.00%

Free Cash Flow Yield

Winner

MCB

12.19%

ORIC

-10.00%

P/S Ratio

MCB

3.58

ORIC

N/A

P/B Ratio

Winner

MCB

1.29

ORIC

2.69

MCB vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	MCB	ORIC
1 month	-6.46%	+22.22%
3 months	+2.10%	+4.41%
6 months	+1.59%	-9.17%
1 year	+19.32%	-7.71%
5 years(CAGR)	+6.40%	-8.79%
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	+10.91%	-12.88%

MCB

-6.46%

Winner

ORIC

+22.22%

MCB

+2.10%

Winner

ORIC

+4.41%

Winner

MCB

+1.59%

ORIC

-9.17%

Winner

MCB

+19.32%

ORIC

-7.71%

5Y(CAGR)

Winner

MCB

+6.40%

ORIC

-8.79%

10Y(CAGR)

MCB

+10.91%

ORIC

N/A

Max(CAGR)

Winner

MCB

+10.91%

ORIC

-12.88%

MCB vs ORIC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MCB	ORIC
2026	+18.55%	+33.29%
2025	+32.02%	-0.97%
2024	+14.17%	-11.71%
2023	-4.53%	+53.59%
2022	-44.91%	-63.42%
2021	+196.74%	-55.90%
2020	-23.80%	+31.35%
2019	+59.12%	N/A
2018	-32.18%	N/A
2017	+13.14%	N/A

MCB vs ORIC Drawdown Comparison

The maximum drawdown for MCB was -82.30%, occurring on May 4, 2023. 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 MCB drawdown is -18.35%. The current ORIC drawdown is -72.64%.

Rank	MCB	ORIC
#1	-82.30% Jan 13, 2022 - May 4, 2023	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-67.58% Jun 20, 2018 - Apr 16, 2021	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-17.15% Dec 12, 2017 - May 22, 2018	-20.43% May 14, 2020 - Jun 2, 2020
#4	-14.06% Jun 8, 2021 - Jul 23, 2021	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-10.51% Nov 16, 2021 - Dec 27, 2021	-8.05% May 11, 2020 - May 14, 2020
#6	-9.71% Oct 25, 2021 - Nov 3, 2021	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-5.60% May 18, 2021 - Jun 1, 2021	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-5.30% Sep 2, 2021 - Sep 16, 2021	N/A
#9	-5.20% May 7, 2021 - May 18, 2021	N/A
#10	-4.96% Apr 16, 2021 - Apr 22, 2021	N/A
#11	-3.43% Nov 9, 2021 - Nov 16, 2021	N/A
#12	-3.30% Sep 16, 2021 - Sep 23, 2021	N/A
#13	-3.30% May 22, 2018 - May 31, 2018	N/A
#14	-3.18% Aug 13, 2021 - Aug 23, 2021	N/A
#15	-3.05% Sep 27, 2021 - Oct 14, 2021	N/A

Correlation

Correlation between MCB and ORIC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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