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ORIC vs GNK

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Genco Shipping & Trading Ltd (GNK, Company).

ORIC is from the Healthcare sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed ORIC, delivering a return of +16.9% compared to -8.8%

ORIC vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORIC
$1.11B
GNK
$1.11B
Max Drawdown
Winner
ORIC
93.87%
GNK
98.25%
Sharpe Ratio
ORIC
0.36
Winner
GNK
1.65
5Y Beta
ORIC
1.45
Winner
GNK
0.84
Industry
ORIC
Biotechnology
GNK
Marine Shipping
P/E Ratio
Winner
ORIC
-7.61
GNK
65.60
Forward P/E
ORIC
N/A
GNK
10.19
PEG Ratio
ORIC
N/A
GNK
-1.77
Dividend Yield
ORIC
N/A
GNK
4.52%
5Y Dividends CAGR
ORIC
N/A
GNK
63.87%
5Y EPS CAGR
ORIC
-10.25%
GNK
N/A
Debt to Equity
Winner
ORIC
0.00%
GNK
36.02%
Free Cash Flow Yield
ORIC
-10.00%
Winner
GNK
3.77%
P/S Ratio
ORIC
N/A
GNK
2.91
P/B Ratio
ORIC
2.69
Winner
GNK
1.25

ORIC vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORIC
+22.22%
GNK
+3.64%
3M
ORIC
+4.41%
Winner
GNK
+11.74%
6M
ORIC
-9.17%
Winner
GNK
+33.93%
1Y
ORIC
-7.71%
Winner
GNK
+68.76%
5Y(CAGR)
ORIC
-8.79%
Winner
GNK
+16.89%
10Y(CAGR)
ORIC
N/A
GNK
+19.77%
Max(CAGR)
ORIC
-12.88%
Winner
GNK
-12.66%

ORIC vs GNK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearORICGNK
2026+33.29%+45.04%
2025-0.97%+33.03%
2024-11.71%-6.96%
2023+53.59%+16.71%
2022-63.42%+8.80%
2021-55.90%+115.43%
2020+31.35%-26.48%
2019N/A+34.37%
2018N/A-40.54%
2017N/A+74.12%
2016N/A-50.47%
2015N/A-88.96%
2014N/A-35.71%

ORIC vs GNK 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 GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current ORIC drawdown is -72.64%. The current GNK drawdown is -80.56%.

RankORICGNK
#1-93.87%
Dec 24, 2020 - Nov 7, 2022
-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-48.85%
Jun 25, 2020 - Dec 21, 2020
N/A
#3-20.43%
May 14, 2020 - Jun 2, 2020
N/A
#4-16.16%
Jun 8, 2020 - Jun 25, 2020
N/A
#5-8.05%
May 11, 2020 - May 14, 2020
N/A
#6-1.46%
Apr 27, 2020 - Apr 29, 2020
N/A
#7-0.90%
Dec 21, 2020 - Dec 23, 2020
N/A

Correlation

Correlation between ORIC and GNK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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