ORIC vs MCB

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Metropolitan Bank Holding Corp (MCB, Company).

ORIC is from the Healthcare sector, while MCB is from the Financial Services sector.

5-Year PerformanceMCB has outperformed ORIC, delivering a return of +6.4% compared to -8.8%

ORIC vs MCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	MCB(COMPANY)
Market Cap	$1.11B	$1.11B
Max Drawdown	93.87%	82.30%
Sharpe Ratio	0.36	0.55
5Y Beta	1.45	1.01
Industry	Biotechnology	Banks - Regional
P/E Ratio	-7.61	11.41
PEG Ratio	N/A	0.36
Dividend Yield	N/A	0.51%
5Y EPS CAGR	-10.25%	7.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.00%	12.19%
P/S Ratio	N/A	3.58
P/B Ratio	2.69	1.29

Market Cap

ORIC

$1.11B

Winner

MCB

$1.11B

Max Drawdown

ORIC

93.87%

Winner

MCB

82.30%

Sharpe Ratio

ORIC

0.36

Winner

MCB

0.55

5Y Beta

ORIC

1.45

Winner

MCB

1.01

Industry

ORIC

Biotechnology

MCB

Banks - Regional

P/E Ratio

Winner

ORIC

-7.61

MCB

11.41

PEG Ratio

ORIC

N/A

MCB

0.36

Dividend Yield

ORIC

N/A

MCB

0.51%

5Y EPS CAGR

ORIC

-10.25%

Winner

MCB

7.56%

Debt to Equity

ORIC

0.00%

MCB

0.00%

Free Cash Flow Yield

ORIC

-10.00%

Winner

MCB

12.19%

P/S Ratio

ORIC

N/A

MCB

3.58

P/B Ratio

ORIC

2.69

Winner

MCB

1.29

ORIC vs MCB - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	MCB
1 month	+22.22%	-6.46%
3 months	+4.41%	+2.10%
6 months	-9.17%	+1.59%
1 year	-7.71%	+19.32%
5 years(CAGR)	-8.79%	+6.40%
10 years(CAGR)	N/A	+10.91%
Max(CAGR)	-12.88%	+10.91%

Winner

ORIC

+22.22%

MCB

-6.46%

Winner

ORIC

+4.41%

MCB

+2.10%

ORIC

-9.17%

Winner

MCB

+1.59%

ORIC

-7.71%

Winner

MCB

+19.32%

5Y(CAGR)

ORIC

-8.79%

Winner

MCB

+6.40%

10Y(CAGR)

ORIC

N/A

MCB

+10.91%

Max(CAGR)

ORIC

-12.88%

Winner

MCB

+10.91%

ORIC vs MCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORIC	MCB
2026	+33.29%	+18.55%
2025	-0.97%	+32.02%
2024	-11.71%	+14.17%
2023	+53.59%	-4.53%
2022	-63.42%	-44.91%
2021	-55.90%	+196.74%
2020	+31.35%	-23.80%
2019	N/A	+59.12%
2018	N/A	-32.18%
2017	N/A	+13.14%

ORIC vs MCB 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 MCB was -82.30%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current ORIC drawdown is -72.64%. The current MCB drawdown is -18.35%.

Rank	ORIC	MCB
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-82.30% Jan 13, 2022 - May 4, 2023
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-67.58% Jun 20, 2018 - Apr 16, 2021
#3	-20.43% May 14, 2020 - Jun 2, 2020	-17.15% Dec 12, 2017 - May 22, 2018
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-14.06% Jun 8, 2021 - Jul 23, 2021
#5	-8.05% May 11, 2020 - May 14, 2020	-10.51% Nov 16, 2021 - Dec 27, 2021
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-9.71% Oct 25, 2021 - Nov 3, 2021
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-5.60% May 18, 2021 - Jun 1, 2021
#8	N/A	-5.30% Sep 2, 2021 - Sep 16, 2021
#9	N/A	-5.20% May 7, 2021 - May 18, 2021
#10	N/A	-4.96% Apr 16, 2021 - Apr 22, 2021
#11	N/A	-3.43% Nov 9, 2021 - Nov 16, 2021
#12	N/A	-3.30% Sep 16, 2021 - Sep 23, 2021
#13	N/A	-3.30% May 22, 2018 - May 31, 2018
#14	N/A	-3.18% Aug 13, 2021 - Aug 23, 2021
#15	N/A	-3.05% Sep 27, 2021 - Oct 14, 2021

Correlation

Correlation between ORIC and MCB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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