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ORIC vs BACQU

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

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

ORIC vs BACQU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORIC
$780M
Winner
BACQU
$781M
Max Drawdown
ORIC
93.87%
Winner
BACQU
26.63%
Sharpe Ratio
ORIC
0.11
Winner
BACQU
0.20
5Y Beta
ORIC
1.47
Winner
BACQU
0.05
Industry
ORIC
Biotechnology
BACQU
Shell Companies
P/E Ratio
ORIC
-5.34
BACQU
N/A
5Y EPS CAGR
ORIC
-10.25%
BACQU
N/A
Debt to Equity
ORIC
0.00%
BACQU
0.00%
Free Cash Flow Yield
ORIC
-14.25%
Winner
BACQU
-3.45%
P/B Ratio
ORIC
1.87
BACQU
N/A

ORIC vs BACQU - Historical Returns

Returns include dividend reinvestment.

1M
ORIC
-6.34%
Winner
BACQU
+0.00%
3M
ORIC
-29.68%
Winner
BACQU
+0.00%
6M
ORIC
-11.83%
Winner
BACQU
-6.78%
1Y
ORIC
-14.48%
Winner
BACQU
+2.90%
5Y(CAGR)
ORIC
-15.78%
BACQU
N/A
Max(CAGR)
ORIC
-16.92%
Winner
BACQU
+6.20%

ORIC vs BACQU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearORICBACQU
2026+1.22%-6.78%
2025-0.97%+17.65%
2024-11.71%+0.67%
2023+53.59%N/A
2022-63.42%N/A
2021-55.90%N/A
2020+31.35%N/A

ORIC vs BACQU 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 BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current ORIC drawdown is -79.22%. The current BACQU drawdown is -21.26%.

RankORICBACQU
#1-93.87%
Dec 24, 2020 - Nov 7, 2022
-26.63%
Oct 24, 2025 - Feb 13, 2026
#2-48.85%
Jun 25, 2020 - Dec 21, 2020
-2.67%
Apr 25, 2025 - May 29, 2025
#3-20.43%
May 14, 2020 - Jun 2, 2020
-1.40%
Jun 10, 2025 - Jul 2, 2025
#4-16.16%
Jun 8, 2020 - Jun 25, 2020
-1.21%
Jul 2, 2025 - Aug 14, 2025
#5-8.05%
May 11, 2020 - May 14, 2020
-0.85%
May 29, 2025 - Jun 10, 2025
#6-1.46%
Apr 27, 2020 - Apr 29, 2020
-0.59%
Feb 24, 2025 - Apr 1, 2025
#7-0.90%
Dec 21, 2020 - Dec 23, 2020
-0.49%
Feb 12, 2025 - Feb 24, 2025
#8N/A-0.34%
Apr 1, 2025 - Apr 24, 2025
#9N/A-0.30%
Jan 10, 2025 - Jan 17, 2025
#10N/A-0.30%
Feb 3, 2025 - Feb 12, 2025
#11N/A-0.21%
Dec 23, 2024 - Jan 10, 2025
#12N/A-0.20%
Nov 20, 2024 - Dec 2, 2024
#13N/A-0.15%
Dec 2, 2024 - Dec 23, 2024
#14N/A-0.14%
Jan 17, 2025 - Jan 28, 2025
#15N/A-0.12%
Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between ORIC and BACQU is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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