ORIC vs BASE

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Couchbase Inc (BASE, Company).

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

ORIC vs BASE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	BASE(COMPANY)
Market Cap	$1.43B	$1.34B
Max Drawdown	93.87%	79.57%
Sharpe Ratio	0.88	1.25
5Y Beta	1.44	N/A
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-9.89	-17.28
5Y EPS CAGR	-11.96%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.88%	-2.20%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	10.81

Market Cap

Winner

ORIC

$1.43B

BASE

$1.34B

Max Drawdown

ORIC

93.87%

Winner

BASE

79.57%

Sharpe Ratio

ORIC

0.88

Winner

BASE

1.25

5Y Beta

ORIC

1.44

BASE

N/A

Industry

ORIC

Biotechnology

BASE

Software - Infrastructure

P/E Ratio

ORIC

-9.89

Winner

BASE

-17.28

5Y EPS CAGR

ORIC

-11.96%

BASE

N/A

Debt to Equity

ORIC

0.00%

BASE

0.00%

Free Cash Flow Yield

ORIC

-7.88%

Winner

BASE

-2.20%

P/S Ratio

ORIC

N/A

BASE

6.08

P/B Ratio

ORIC

N/A

BASE

10.81

ORIC vs BASE - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	BASE
1 month	+31.17%	+0.70%
3 months	+59.53%	+0.41%
6 months	+37.34%	+69.03%
1 year	+39.57%	+67.99%
5 years(CAGR)	-5.94%	-5.03%
Max(CAGR)	-9.52%	-5.03%

Winner

ORIC

+31.17%

BASE

+0.70%

Winner

ORIC

+59.53%

BASE

+0.41%

ORIC

+37.34%

Winner

BASE

+69.03%

ORIC

+39.57%

Winner

BASE

+67.99%

5Y(CAGR)

ORIC

-5.94%

Winner

BASE

-5.03%

Max(CAGR)

ORIC

-9.52%

Winner

BASE

-5.03%

ORIC vs BASE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ORIC	BASE
2026	+67.93%	N/A
2025	-0.97%	+57.62%
2024	-11.71%	-26.22%
2023	+53.59%	+66.08%
2022	-63.42%	-46.23%
2021	-55.90%	-17.89%
2020	+31.35%	N/A

ORIC vs BASE 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 BASE was -79.57%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current ORIC drawdown is -65.53%. The current BASE drawdown is -52.48%.

Rank	ORIC	BASE
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-79.57% Sep 8, 2021 - Nov 7, 2022
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-14.53% Aug 25, 2021 - Aug 31, 2021
#3	-20.43% May 14, 2020 - Jun 2, 2020	-13.74% Jul 23, 2021 - Aug 13, 2021
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-6.23% Aug 31, 2021 - Sep 8, 2021
#5	-8.05% May 11, 2020 - May 14, 2020	-2.42% Aug 16, 2021 - Aug 18, 2021
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-0.47% Aug 23, 2021 - Aug 25, 2021
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	N/A