ORIC vs EXPI

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and eXp World Holdings Inc (EXPI, Company).

ORIC is from the Healthcare sector, while EXPI is from the Real Estate sector.

5-Year PerformanceORIC has outperformed EXPI, delivering a return of -8.8% compared to -23.8%

ORIC vs EXPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	EXPI(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	93.87%	92.91%
Sharpe Ratio	0.36	-0.31
5Y Beta	1.45	1.10
Industry	Biotechnology	Real Estate Services
P/E Ratio	-7.61	-65.02
Forward P/E	N/A	172.41
Dividend Yield	N/A	3.18%
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.00%	8.11%
P/B Ratio	2.69	N/A

Market Cap

Winner

ORIC

$1.11B

EXPI

$1.11B

Max Drawdown

ORIC

93.87%

Winner

EXPI

92.91%

Sharpe Ratio

Winner

ORIC

0.36

EXPI

-0.31

5Y Beta

ORIC

1.45

Winner

EXPI

1.10

Industry

ORIC

Biotechnology

EXPI

Real Estate Services

P/E Ratio

ORIC

-7.61

Winner

EXPI

-65.02

Forward P/E

ORIC

N/A

EXPI

172.41

Dividend Yield

ORIC

N/A

EXPI

3.18%

5Y EPS CAGR

ORIC

-10.25%

EXPI

N/A

Debt to Equity

ORIC

0.00%

EXPI

0.00%

Free Cash Flow Yield

ORIC

-10.00%

Winner

EXPI

8.11%

P/B Ratio

ORIC

2.69

EXPI

N/A

ORIC vs EXPI - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	EXPI
1 month	+22.22%	+18.04%
3 months	+4.41%	-21.56%
6 months	-9.17%	-36.80%
1 year	-7.71%	-7.50%
5 years(CAGR)	-8.79%	-23.82%
10 years(CAGR)	N/A	+22.63%
Max(CAGR)	-12.88%	+32.87%

Winner

ORIC

+22.22%

EXPI

+18.04%

Winner

ORIC

+4.41%

EXPI

-21.56%

Winner

ORIC

-9.17%

EXPI

-36.80%

ORIC

-7.71%

Winner

EXPI

-7.50%

5Y(CAGR)

Winner

ORIC

-8.79%

EXPI

-23.82%

10Y(CAGR)

ORIC

N/A

EXPI

+22.63%

Max(CAGR)

ORIC

-12.88%

Winner

EXPI

+32.87%

ORIC vs EXPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ORIC	EXPI
2026	+33.29%	-25.35%
2025	-0.97%	-18.52%
2024	-11.71%	-26.99%
2023	+53.59%	+38.36%
2022	-63.42%	-66.94%
2021	-55.90%	+9.94%
2020	+31.35%	+468.65%
2019	N/A	+58.02%
2018	N/A	-5.60%
2017	N/A	+90.00%
2016	N/A	+382.14%
2015	N/A	+223.08%
2014	N/A	-34.44%

ORIC vs EXPI 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 EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current ORIC drawdown is -72.64%. The current EXPI drawdown is -91.02%.

Rank	ORIC	EXPI
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-92.39% Feb 9, 2021 - Apr 7, 2026
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-80.20% Mar 26, 2014 - Apr 16, 2015
#3	-20.43% May 14, 2020 - Jun 2, 2020	-75.70% May 12, 2015 - Aug 1, 2016
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-63.63% Sep 21, 2018 - Jul 22, 2020
#5	-8.05% May 11, 2020 - May 14, 2020	-54.58% Oct 5, 2016 - Oct 24, 2017
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-41.30% Jan 19, 2018 - May 16, 2018
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-41.24% May 21, 2018 - Sep 20, 2018
#8	N/A	-33.33% Feb 19, 2014 - Mar 26, 2014
#9	N/A	-32.71% Oct 15, 2020 - Dec 10, 2020
#10	N/A	-25.53% Dec 22, 2020 - Jan 20, 2021
#11	N/A	-18.53% Sep 1, 2020 - Oct 1, 2020
#12	N/A	-11.01% Jul 23, 2020 - Aug 4, 2020
#13	N/A	-10.96% Aug 20, 2020 - Aug 31, 2020
#14	N/A	-9.49% Jan 26, 2021 - Feb 2, 2021
#15	N/A	-9.10% Nov 30, 2017 - Jan 5, 2018