ORIC vs CBRL

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

ORIC is from the Healthcare sector, while CBRL is from the Consumer Cyclical sector.

5-Year PerformanceORIC has outperformed CBRL, delivering a return of -11.2% compared to -15.0%

ORIC vs CBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	CBRL(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	93.87%	86.35%
Sharpe Ratio	0.36	-0.13
5Y Beta	1.45	0.91
Industry	Biotechnology	Restaurants
P/E Ratio	-7.89	43.98
Forward P/E	N/A	104.17
PEG Ratio	N/A	1.56
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	N/A	-13.63%
5Y EPS CAGR	-10.25%	-35.18%
Debt to Equity	0.00%	104.55%
Free Cash Flow Yield	-9.65%	5.13%
P/S Ratio	N/A	0.36
P/B Ratio	2.63	2.51

Market Cap

ORIC

$1.15B

Winner

CBRL

$1.15B

Max Drawdown

ORIC

93.87%

Winner

CBRL

86.35%

Sharpe Ratio

Winner

ORIC

0.36

CBRL

-0.13

5Y Beta

ORIC

1.45

Winner

CBRL

0.91

Industry

ORIC

Biotechnology

CBRL

Restaurants

P/E Ratio

Winner

ORIC

-7.89

CBRL

43.98

Forward P/E

ORIC

N/A

CBRL

104.17

PEG Ratio

ORIC

N/A

CBRL

1.56

Dividend Yield

ORIC

N/A

CBRL

1.94%

5Y Dividends CAGR

ORIC

N/A

CBRL

-13.63%

5Y EPS CAGR

Winner

ORIC

-10.25%

CBRL

-35.18%

Debt to Equity

Winner

ORIC

0.00%

CBRL

104.55%

Free Cash Flow Yield

ORIC

-9.65%

Winner

CBRL

5.13%

P/S Ratio

ORIC

N/A

CBRL

0.36

P/B Ratio

ORIC

2.63

Winner

CBRL

2.51

ORIC vs CBRL - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	CBRL
1 month	+29.12%	+16.69%
3 months	+4.89%	+75.67%
6 months	-11.47%	+49.25%
1 year	-4.03%	-20.60%
5 years(CAGR)	-11.22%	-15.03%
10 years(CAGR)	N/A	-7.13%
Max(CAGR)	-13.13%	+7.85%

Winner

ORIC

+29.12%

CBRL

+16.69%

ORIC

+4.89%

Winner

CBRL

+75.67%

ORIC

-11.47%

Winner

CBRL

+49.25%

Winner

ORIC

-4.03%

CBRL

-20.60%

5Y(CAGR)

Winner

ORIC

-11.22%

CBRL

-15.03%

10Y(CAGR)

ORIC

N/A

CBRL

-7.13%

Max(CAGR)

ORIC

-13.13%

Winner

CBRL

+7.85%

ORIC vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORIC	CBRL
2026	+31.33%	+93.19%
2025	-0.97%	-52.78%
2024	-11.71%	-28.13%
2023	+53.59%	-13.70%
2022	-63.42%	-24.45%
2021	-55.90%	+3.40%
2020	+31.35%	-11.73%
2019	N/A	-1.26%
2018	N/A	+2.74%
2017	N/A	+2.53%
2016	N/A	+42.39%
2015	N/A	-4.04%
2014	N/A	+33.23%
2013	N/A	+74.25%
2012	N/A	+28.06%
2011	N/A	-6.34%
2010	N/A	+47.58%
2009	N/A	+77.69%
2008	N/A	-32.12%
2007	N/A	-26.86%
2006	N/A	+29.31%
2005	N/A	-12.73%
2004	N/A	+12.18%
2003	N/A	+26.94%
2002	N/A	+3.79%
2001	N/A	+68.35%
2000	N/A	+95.55%
1999	N/A	-29.09%

ORIC vs CBRL 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 CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current ORIC drawdown is -73.04%. The current CBRL drawdown is -64.70%.

Rank	ORIC	CBRL
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-82.97% Apr 12, 2021 - Dec 30, 2025
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-75.88% Mar 23, 2007 - Mar 16, 2010
#3	-20.43% May 14, 2020 - Jun 2, 2020	-67.81% Nov 27, 2018 - Mar 12, 2021
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-39.73% Nov 3, 1999 - May 8, 2000
#5	-8.05% May 11, 2020 - May 14, 2020	-39.22% Jun 17, 2002 - May 27, 2003
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-33.37% Nov 22, 2010 - Feb 21, 2012
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-32.85% Dec 8, 2000 - Oct 19, 2001
#8	N/A	-30.56% Mar 17, 2006 - Jan 16, 2007
#9	N/A	-26.77% Dec 2, 2003 - Dec 1, 2004
#10	N/A	-23.85% Mar 18, 2005 - Jan 26, 2006
#11	N/A	-22.66% Jul 13, 2015 - Mar 21, 2016
#12	N/A	-22.40% Jul 12, 2000 - Oct 27, 2000
#13	N/A	-21.62% Jun 23, 2016 - Dec 1, 2016
#14	N/A	-19.31% Nov 25, 2013 - Oct 30, 2014
#15	N/A	-17.94% Jan 29, 2018 - Nov 19, 2018