ORIC vs NVGS

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Navigator Holdings Ltd (NVGS, Company).

ORIC is from the Healthcare sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed ORIC, delivering a return of +18.5% compared to -5.9%

ORIC vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	NVGS(COMPANY)
Market Cap	$1.43B	$1.34B
Max Drawdown	93.87%	87.68%
Sharpe Ratio	0.88	0.99
5Y Beta	1.44	0.61
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-9.89	13.39
Forward P/E	N/A	7.85
PEG Ratio	N/A	0.55
Dividend Yield	N/A	1.38%
5Y EPS CAGR	-11.96%	N/A
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	-7.88%	8.70%

Market Cap

Winner

ORIC

$1.43B

NVGS

$1.34B

Max Drawdown

ORIC

93.87%

Winner

NVGS

87.68%

Sharpe Ratio

ORIC

0.88

Winner

NVGS

0.99

5Y Beta

ORIC

1.44

Winner

NVGS

0.61

Industry

ORIC

Biotechnology

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

ORIC

-9.89

NVGS

13.39

Forward P/E

ORIC

N/A

NVGS

7.85

PEG Ratio

ORIC

N/A

NVGS

0.55

Dividend Yield

ORIC

N/A

NVGS

1.38%

5Y EPS CAGR

ORIC

-11.96%

NVGS

N/A

Debt to Equity

Winner

ORIC

0.00%

NVGS

13.70%

Free Cash Flow Yield

ORIC

-7.88%

Winner

NVGS

8.70%

ORIC vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	NVGS
1 month	+31.17%	+1.17%
3 months	+59.53%	-10.70%
6 months	+37.34%	+8.08%
1 year	+39.57%	+33.20%
5 years(CAGR)	-5.94%	+18.46%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	-9.52%	+4.07%

Winner

ORIC

+31.17%

NVGS

+1.17%

Winner

ORIC

+59.53%

NVGS

-10.70%

Winner

ORIC

+37.34%

NVGS

+8.08%

Winner

ORIC

+39.57%

NVGS

+33.20%

5Y(CAGR)

ORIC

-5.94%

Winner

NVGS

+18.46%

10Y(CAGR)

ORIC

N/A

NVGS

+9.57%

Max(CAGR)

ORIC

-9.52%

Winner

NVGS

+4.07%

ORIC vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ORIC	NVGS
2026	+67.93%	+20.23%
2025	-0.97%	+9.44%
2024	-11.71%	+2.05%
2023	+53.59%	+26.88%
2022	-63.42%	+31.43%
2021	-55.90%	-14.96%
2020	+31.35%	-17.36%
2019	N/A	+38.15%
2018	N/A	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+130.91%
2012	N/A	+23.89%
2011	N/A	+76.56%
2010	N/A	-20.00%
2009	N/A	-46.31%
2008	N/A	-1.97%
2007	N/A	+28.25%

ORIC vs NVGS 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 NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ORIC drawdown is -65.53%. The current NVGS drawdown is -31.52%.

Rank	ORIC	NVGS
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-20.43% May 14, 2020 - Jun 2, 2020	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-8.05% May 11, 2020 - May 14, 2020	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	N/A	-2.89% May 8, 2013 - May 14, 2013
#9	N/A	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	N/A	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	N/A	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	N/A	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	N/A	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	N/A	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between ORIC and NVGS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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