ORIC vs INDI

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

ORIC is from the Healthcare sector, while INDI is from the Technology sector.

5-Year PerformanceINDI has outperformed ORIC, delivering a return of -14.1% compared to -15.7%

ORIC vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	INDI(COMPANY)
Market Cap	$879M	$880M
Max Drawdown	93.87%	89.91%
Sharpe Ratio	0.31	0.72
5Y Beta	1.46	2.48
Industry	Biotechnology	Semiconductors
P/E Ratio	-6.01	-5.44
Forward P/E	N/A	128.21
PEG Ratio	N/A	-0.44
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	127.88%
Free Cash Flow Yield	-12.66%	-7.43%

Market Cap

ORIC

$879M

Winner

INDI

$880M

Max Drawdown

ORIC

93.87%

Winner

INDI

89.91%

Sharpe Ratio

ORIC

0.31

Winner

INDI

0.72

5Y Beta

Winner

ORIC

1.46

INDI

2.48

Industry

ORIC

Biotechnology

INDI

Semiconductors

P/E Ratio

Winner

ORIC

-6.01

INDI

-5.44

Forward P/E

ORIC

N/A

INDI

128.21

PEG Ratio

ORIC

N/A

INDI

-0.44

5Y EPS CAGR

ORIC

-10.25%

INDI

N/A

Debt to Equity

Winner

ORIC

0.00%

INDI

127.88%

Free Cash Flow Yield

ORIC

-12.66%

Winner

INDI

-7.43%

ORIC vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	INDI
1 month	+7.06%	+8.70%
3 months	-21.82%	+64.73%
6 months	+5.01%	+15.49%
1 year	-7.92%	+32.40%
5 years(CAGR)	-15.73%	-14.09%
Max(CAGR)	-16.52%	-17.06%

ORIC

+7.06%

Winner

INDI

+8.70%

ORIC

-21.82%

Winner

INDI

+64.73%

ORIC

+5.01%

Winner

INDI

+15.49%

ORIC

-7.92%

Winner

INDI

+32.40%

5Y(CAGR)

ORIC

-15.73%

Winner

INDI

-14.09%

Max(CAGR)

Winner

ORIC

-16.52%

INDI

-17.06%

ORIC vs INDI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ORIC	INDI
2026	+3.92%	+14.86%
2025	-0.97%	-16.15%
2024	-11.71%	-46.57%
2023	+53.59%	+40.07%
2022	-63.42%	-50.13%
2021	-55.90%	+10.30%
2020	+31.35%	N/A

ORIC vs INDI 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 INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current ORIC drawdown is -78.67%. The current INDI drawdown is -73.19%.

Rank	ORIC	INDI
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-20.43% May 14, 2020 - Jun 2, 2020	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-8.05% May 11, 2020 - May 14, 2020	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	N/A	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	N/A	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	N/A	-1.08% Nov 15, 2021 - Nov 17, 2021