ORIC vs IPX
Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and IperionX Ltd (IPX, Company).
ORIC is from the Healthcare sector, while IPX is from the Basic Materials sector.
ORIC vs IPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ORIC
$1.43B
Winner
IPX
$1.43B
Max Drawdown
ORIC
93.87%
Winner
IPX
66.31%
Sharpe Ratio
Winner
ORIC
0.88
IPX
-0.21
5Y Beta
Winner
ORIC
1.44
IPX
1.61
Industry
ORIC
Biotechnology
IPX
Other Industrial Metals & Mining
P/E Ratio
ORIC
-9.89
Winner
IPX
-61.27
Forward P/E
ORIC
N/A
IPX
1666.67
PEG Ratio
ORIC
N/A
IPX
-0.00
5Y EPS CAGR
ORIC
-11.96%
Winner
IPX
668.26%
Debt to Equity
Winner
ORIC
0.00%
IPX
4.26%
Free Cash Flow Yield
ORIC
-7.88%
Winner
IPX
-2.50%
P/B Ratio
ORIC
N/A
IPX
19.09
ORIC vs IPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORIC
+31.17%
IPX
-2.63%
3M
Winner
ORIC
+59.53%
IPX
-42.16%
6M
Winner
ORIC
+37.34%
IPX
-41.06%
1Y
Winner
ORIC
+39.57%
IPX
-38.58%
5Y(CAGR)
ORIC
-5.94%
Winner
IPX
+34.46%
Max(CAGR)
ORIC
-9.52%
Winner
IPX
+34.46%
ORIC vs IPX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ORIC | IPX |
|---|---|---|
| 2026 | +67.93% | -39.81% |
| 2025 | -0.97% | +2.22% |
| 2024 | -11.71% | +264.41% |
| 2023 | +53.59% | +85.57% |
| 2022 | -63.42% | -32.88% |
| 2021 | -55.90% | N/A |
| 2020 | +31.35% | N/A |
ORIC vs IPX 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 IPX was -66.31%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current ORIC drawdown is -65.53%. The current IPX drawdown is -60.04%.
| Rank | ORIC | IPX |
|---|---|---|
| #1 | -93.87% Dec 24, 2020 - Nov 7, 2022 | -66.31% Jan 23, 2026 - Jul 29, 2026 |
| #2 | -48.85% Jun 25, 2020 - Dec 21, 2020 | -65.86% Dec 30, 2024 - Jul 24, 2025 |
| #3 | -20.43% May 14, 2020 - Jun 2, 2020 | -51.34% Oct 15, 2025 - Jan 23, 2026 |
| #4 | -16.16% Jun 8, 2020 - Jun 25, 2020 | -49.21% Jun 13, 2023 - Feb 14, 2024 |
| #5 | -8.05% May 11, 2020 - May 14, 2020 | -43.16% Jun 22, 2022 - Apr 21, 2023 |
| #6 | -1.46% Apr 27, 2020 - Apr 29, 2020 | -31.91% Apr 24, 2023 - Jun 13, 2023 |
| #7 | -0.90% Dec 21, 2020 - Dec 23, 2020 | -20.99% Jun 3, 2024 - Jul 2, 2024 |
| #8 | N/A | -19.70% Jul 3, 2024 - Aug 28, 2024 |
| #9 | N/A | -17.12% Oct 11, 2024 - Nov 8, 2024 |
| #10 | N/A | -15.29% Feb 15, 2024 - May 28, 2024 |
| #11 | N/A | -14.25% Dec 5, 2024 - Dec 26, 2024 |
| #12 | N/A | -13.27% Sep 5, 2025 - Sep 26, 2025 |
| #13 | N/A | -11.51% Aug 30, 2024 - Sep 25, 2024 |
| #14 | N/A | -8.45% Nov 11, 2024 - Nov 21, 2024 |
| #15 | N/A | -8.17% Aug 5, 2025 - Aug 15, 2025 |
Correlation
Correlation between ORIC and IPX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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