ORIC vs AZTA

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Azenta Inc (AZTA, Company).

Both ORIC and AZTA are from the Healthcare sector.

5-Year PerformanceORIC has outperformed AZTA, delivering a return of -10.2% compared to -22.3%

ORIC vs AZTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	AZTA(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	93.87%	97.12%
Sharpe Ratio	0.38	-0.17
5Y Beta	1.46	1.35
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-7.72	-6.51
Forward P/E	N/A	29.07
PEG Ratio	N/A	-0.04
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.86%	2.66%
P/S Ratio	N/A	1.96
P/B Ratio	2.90	0.77

Market Cap

ORIC

$1.13B

Winner

AZTA

$1.13B

Max Drawdown

Winner

ORIC

93.87%

AZTA

97.12%

Sharpe Ratio

Winner

ORIC

0.38

AZTA

-0.17

5Y Beta

ORIC

1.46

Winner

AZTA

1.35

Industry

ORIC

Biotechnology

AZTA

Medical Instruments & Supplies

P/E Ratio

Winner

ORIC

-7.72

AZTA

-6.51

Forward P/E

ORIC

N/A

AZTA

29.07

PEG Ratio

ORIC

N/A

AZTA

-0.04

5Y Dividends CAGR

ORIC

N/A

AZTA

0.00%

5Y EPS CAGR

ORIC

-10.25%

AZTA

N/A

Debt to Equity

ORIC

0.00%

AZTA

0.00%

Free Cash Flow Yield

ORIC

-9.86%

Winner

AZTA

2.66%

P/S Ratio

ORIC

N/A

AZTA

1.96

P/B Ratio

ORIC

2.90

Winner

AZTA

0.77

ORIC vs AZTA - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	AZTA
1 month	+43.90%	+13.32%
3 months	+6.90%	+14.18%
6 months	+18.58%	-33.12%
1 year	-5.24%	-25.74%
5 years(CAGR)	-10.19%	-22.31%
10 years(CAGR)	N/A	+8.69%
Max(CAGR)	-13.00%	+2.20%

Winner

ORIC

+43.90%

AZTA

+13.32%

ORIC

+6.90%

Winner

AZTA

+14.18%

Winner

ORIC

+18.58%

AZTA

-33.12%

Winner

ORIC

-5.24%

AZTA

-25.74%

5Y(CAGR)

Winner

ORIC

-10.19%

AZTA

-22.31%

10Y(CAGR)

ORIC

N/A

AZTA

+8.69%

Max(CAGR)

ORIC

-13.00%

Winner

AZTA

+2.20%

ORIC vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORIC	AZTA
2026	+32.80%	-24.05%
2025	-0.97%	-33.53%
2024	-11.71%	-22.91%
2023	+53.59%	+10.52%
2022	-63.42%	-43.92%
2021	-55.90%	+56.16%
2020	+31.35%	+59.53%
2019	N/A	+62.53%
2018	N/A	+7.75%
2017	N/A	+45.29%
2016	N/A	+71.79%
2015	N/A	-12.28%
2014	N/A	+26.50%
2013	N/A	+25.99%
2012	N/A	-19.87%
2011	N/A	+13.76%
2010	N/A	+1.80%
2009	N/A	+37.94%
2008	N/A	-55.41%
2007	N/A	-8.39%
2006	N/A	+13.21%
2005	N/A	-26.42%
2004	N/A	-28.99%
2003	N/A	+90.68%
2002	N/A	-72.71%
2001	N/A	+47.57%
2000	N/A	-13.34%
1999	N/A	+80.89%

ORIC vs AZTA Drawdown Comparison

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current ORIC drawdown is -72.74%. The current AZTA drawdown is -79.55%.

Rank	ORIC	AZTA
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-97.12% Apr 28, 2000 - Nov 27, 2020
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-87.08% Nov 8, 2021 - May 15, 2026
#3	-20.43% May 14, 2020 - Jun 2, 2020	-27.82% Apr 28, 2021 - Sep 23, 2021
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-27.19% Mar 6, 2000 - Apr 18, 2000
#5	-8.05% May 11, 2020 - May 14, 2020	-17.98% Feb 12, 2021 - Apr 5, 2021
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-16.78% Feb 11, 2000 - Feb 29, 2000
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-16.07% Nov 19, 1999 - Dec 21, 1999
#8	N/A	-11.83% Dec 8, 2020 - Jan 14, 2021
#9	N/A	-10.85% Jan 22, 2021 - Feb 2, 2021
#10	N/A	-9.62% Sep 27, 2021 - Oct 25, 2021
#11	N/A	-9.38% Dec 29, 1999 - Jan 12, 2000
#12	N/A	-8.47% Apr 16, 2021 - Apr 23, 2021
#13	N/A	-8.25% Feb 2, 2021 - Feb 10, 2021
#14	N/A	-7.63% Apr 25, 2000 - Apr 28, 2000
#15	N/A	-7.61% Apr 19, 2000 - Apr 25, 2000