ORIC vs IAUX

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and i80 Gold Corp (IAUX, Company).

ORIC is from the Healthcare sector, while IAUX is from the Basic Materials sector.

5-Year PerformanceIAUX has outperformed ORIC, delivering a return of -9.0% compared to -11.2%

ORIC vs IAUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	IAUX(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	93.87%	88.67%
Sharpe Ratio	0.36	1.37
5Y Beta	1.45	0.95
Industry	Biotechnology	Gold
P/E Ratio	-7.89	-4.76
Forward P/E	N/A	38.31
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	146.48%
Free Cash Flow Yield	-9.65%	-11.03%
P/S Ratio	N/A	8.20
P/B Ratio	2.63	3.87

Market Cap

Winner

ORIC

$1.15B

IAUX

$1.15B

Max Drawdown

ORIC

93.87%

Winner

IAUX

88.67%

Sharpe Ratio

ORIC

0.36

Winner

IAUX

1.37

5Y Beta

ORIC

1.45

Winner

IAUX

0.95

Industry

ORIC

Biotechnology

IAUX

Gold

P/E Ratio

Winner

ORIC

-7.89

IAUX

-4.76

Forward P/E

ORIC

N/A

IAUX

38.31

5Y EPS CAGR

ORIC

-10.25%

IAUX

N/A

Debt to Equity

Winner

ORIC

0.00%

IAUX

146.48%

Free Cash Flow Yield

Winner

ORIC

-9.65%

IAUX

-11.03%

P/S Ratio

ORIC

N/A

IAUX

8.20

P/B Ratio

Winner

ORIC

2.63

IAUX

3.87

ORIC vs IAUX - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	IAUX
1 month	+29.12%	-20.57%
3 months	+4.89%	-22.05%
6 months	-11.47%	-21.56%
1 year	-4.03%	+103.07%
5 years(CAGR)	-11.22%	-9.02%
Max(CAGR)	-13.13%	-9.20%

Winner

ORIC

+29.12%

IAUX

-20.57%

Winner

ORIC

+4.89%

IAUX

-22.05%

Winner

ORIC

-11.47%

IAUX

-21.56%

ORIC

-4.03%

Winner

IAUX

+103.07%

5Y(CAGR)

ORIC

-11.22%

Winner

IAUX

-9.02%

Max(CAGR)

ORIC

-13.13%

Winner

IAUX

-9.20%

ORIC vs IAUX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ORIC	IAUX
2026	+31.33%	-13.45%
2025	-0.97%	+144.19%
2024	-11.71%	-70.78%
2023	+53.59%	-40.94%
2022	-63.42%	+17.89%
2021	-55.90%	+17.88%
2020	+31.35%	N/A

ORIC vs IAUX 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 IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current ORIC drawdown is -73.04%. The current IAUX drawdown is -59.39%.

Rank	ORIC	IAUX
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-88.67% Mar 21, 2022 - Nov 15, 2024
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-29.14% Oct 14, 2021 - Mar 10, 2022
#3	-20.43% May 14, 2020 - Jun 2, 2020	-22.28% Jun 10, 2021 - Sep 7, 2021
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-13.10% Sep 9, 2021 - Oct 14, 2021
#5	-8.05% May 11, 2020 - May 14, 2020	-9.68% Apr 27, 2021 - May 25, 2021
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-5.00% Jun 2, 2021 - Jun 4, 2021
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-2.43% May 25, 2021 - Jun 2, 2021
#8	N/A	-0.76% Jun 8, 2021 - Jun 10, 2021
#9	N/A	-0.68% Mar 11, 2022 - Mar 16, 2022
#10	N/A	-0.47% Apr 23, 2021 - Apr 27, 2021
#11	N/A	-0.33% Mar 17, 2022 - Mar 21, 2022