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ORIC vs DRTS

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Alpha Tau Medical Ltd (DRTS, Company).

Both ORIC and DRTS are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed ORIC, delivering a return of +5.4% compared to -10.2%

ORIC vs DRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORIC
$1.13B
DRTS
$1.12B
Max Drawdown
ORIC
93.87%
Winner
DRTS
86.86%
Sharpe Ratio
ORIC
0.38
Winner
DRTS
2.11
5Y Beta
ORIC
1.46
Winner
DRTS
0.87
Industry
ORIC
Biotechnology
DRTS
Biotechnology
P/E Ratio
ORIC
-7.72
Winner
DRTS
-26.39
PEG Ratio
ORIC
N/A
DRTS
-1.42
5Y EPS CAGR
ORIC
-10.25%
Winner
DRTS
14.82%
Debt to Equity
ORIC
0.00%
DRTS
0.00%
Free Cash Flow Yield
ORIC
-9.86%
Winner
DRTS
-2.91%
P/B Ratio
Winner
ORIC
2.90
DRTS
17.22

ORIC vs DRTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORIC
+43.90%
DRTS
+37.55%
3M
ORIC
+6.90%
Winner
DRTS
+74.35%
6M
ORIC
+18.58%
Winner
DRTS
+83.41%
1Y
ORIC
-5.24%
Winner
DRTS
+303.49%
5Y(CAGR)
ORIC
-10.19%
Winner
DRTS
+5.36%
Max(CAGR)
ORIC
-13.00%
Winner
DRTS
+4.40%

ORIC vs DRTS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearORICDRTS
2026+32.80%+163.15%
2025-0.97%+59.68%
2024-11.71%+3.33%
2023+53.59%-6.81%
2022-63.42%-67.62%
2021-55.90%-2.77%
2020+31.35%N/A

ORIC vs DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current ORIC drawdown is -72.74%. The current DRTS drawdown is -16.93%.

RankORICDRTS
#1-93.87%
Dec 24, 2020 - Nov 7, 2022
-86.86%
Mar 29, 2022 - Aug 6, 2024
#2-48.85%
Jun 25, 2020 - Dec 21, 2020
-28.34%
Mar 7, 2022 - Mar 24, 2022
#3-20.43%
May 14, 2020 - Jun 2, 2020
-11.68%
Mar 8, 2021 - Feb 22, 2022
#4-16.16%
Jun 8, 2020 - Jun 25, 2020
-10.12%
Feb 22, 2022 - Feb 28, 2022
#5-8.05%
May 11, 2020 - May 14, 2020
-7.52%
Mar 24, 2022 - Mar 29, 2022
#6-1.46%
Apr 27, 2020 - Apr 29, 2020
-0.37%
Feb 28, 2022 - Mar 3, 2022
#7-0.90%
Dec 21, 2020 - Dec 23, 2020
N/A

Correlation

Correlation between ORIC and DRTS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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