ORIC vs CTBI

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Community Trust Bancorp Inc (CTBI, Company).

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

5-Year PerformanceCTBI has outperformed ORIC, delivering a return of +18.1% compared to -5.9%

ORIC vs CTBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	CTBI(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	93.87%	47.25%
Sharpe Ratio	0.88	1.56
5Y Beta	1.44	0.69
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.89	13.15
Forward P/E	N/A	11.22
PEG Ratio	N/A	0.75
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.60%
5Y EPS CAGR	-11.96%	5.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.88%	9.16%

Market Cap

Winner

ORIC

$1.43B

CTBI

$1.42B

Max Drawdown

ORIC

93.87%

Winner

CTBI

47.25%

Sharpe Ratio

ORIC

0.88

Winner

CTBI

1.56

5Y Beta

ORIC

1.44

Winner

CTBI

0.69

Industry

ORIC

Biotechnology

CTBI

Banks - Regional

P/E Ratio

Winner

ORIC

-9.89

CTBI

13.15

Forward P/E

ORIC

N/A

CTBI

11.22

PEG Ratio

ORIC

N/A

CTBI

0.75

Dividend Yield

ORIC

N/A

CTBI

2.74%

5Y Dividends CAGR

ORIC

N/A

CTBI

6.60%

5Y EPS CAGR

ORIC

-11.96%

Winner

CTBI

5.59%

Debt to Equity

ORIC

0.00%

CTBI

0.00%

Free Cash Flow Yield

ORIC

-7.88%

Winner

CTBI

9.16%

ORIC vs CTBI - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	CTBI
1 month	+31.17%	+9.51%
3 months	+59.53%	+23.56%
6 months	+37.34%	+26.50%
1 year	+39.57%	+44.82%
5 years(CAGR)	-5.94%	+18.14%
10 years(CAGR)	N/A	+12.48%
Max(CAGR)	-9.52%	+11.31%

Winner

ORIC

+31.17%

CTBI

+9.51%

Winner

ORIC

+59.53%

CTBI

+23.56%

Winner

ORIC

+37.34%

CTBI

+26.50%

ORIC

+39.57%

Winner

CTBI

+44.82%

5Y(CAGR)

ORIC

-5.94%

Winner

CTBI

+18.14%

10Y(CAGR)

ORIC

N/A

CTBI

+12.48%

Max(CAGR)

ORIC

-9.52%

Winner

CTBI

+11.31%

ORIC vs CTBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORIC	CTBI
2026	+67.93%	+42.59%
2025	-0.97%	+12.80%
2024	-11.71%	+25.59%
2023	+53.59%	-1.15%
2022	-63.42%	+7.66%
2021	-55.90%	+23.35%
2020	+31.35%	-16.59%
2019	N/A	+20.41%
2018	N/A	-14.43%
2017	N/A	-2.45%
2016	N/A	+50.42%
2015	N/A	+1.72%
2014	N/A	+3.17%
2013	N/A	+38.05%
2012	N/A	+13.58%
2011	N/A	+3.53%
2010	N/A	+20.10%
2009	N/A	-28.64%
2008	N/A	+42.64%
2007	N/A	-30.24%
2006	N/A	+33.75%
2005	N/A	-0.16%
2004	N/A	+19.90%
2003	N/A	+31.72%
2002	N/A	+20.12%
2001	N/A	+59.35%
2000	N/A	-16.87%
1999	N/A	-6.07%

ORIC vs CTBI 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 CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.

The current ORIC drawdown is -65.53%. The current CTBI drawdown is -0.44%.

Rank	ORIC	CTBI
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-42.95% Jun 21, 2018 - Jan 14, 2022
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-42.46% Dec 27, 2006 - Jul 10, 2012
#3	-20.43% May 14, 2020 - Jun 2, 2020	-30.17% Nov 9, 1999 - May 9, 2001
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-29.21% Dec 1, 2022 - Jul 11, 2024
#5	-8.05% May 11, 2020 - May 14, 2020	-23.76% Nov 6, 2024 - Dec 10, 2025
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-20.30% Dec 23, 2013 - Nov 6, 2014
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-18.51% Sep 24, 2012 - May 17, 2013
#8	N/A	-17.84% Jan 4, 2017 - Oct 18, 2017
#9	N/A	-17.36% Jun 27, 2002 - Nov 4, 2002
#10	N/A	-16.37% Dec 1, 2004 - Jun 22, 2005
#11	N/A	-16.01% Dec 1, 2003 - Mar 30, 2004
#12	N/A	-15.93% Apr 2, 2004 - Nov 4, 2004
#13	N/A	-15.19% Nov 29, 2017 - May 17, 2018
#14	N/A	-15.02% Dec 23, 2014 - Jul 16, 2015
#15	N/A	-14.02% Dec 2, 2002 - May 30, 2003

Correlation

Correlation between ORIC and CTBI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101