ORIC vs PHAT

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Phathom Pharmaceuticals Inc (PHAT, Company).

Both ORIC and PHAT are from the Healthcare sector.

5-Year PerformanceORIC has outperformed PHAT, delivering a return of -15.8% compared to -21.5%

ORIC vs PHAT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	PHAT(COMPANY)
Market Cap	$780M	$780M
Max Drawdown	93.87%	95.81%
Sharpe Ratio	0.11	0.47
5Y Beta	1.47	1.28
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.34	-4.50
5Y EPS CAGR	-10.25%	-24.73%
Debt to Equity	0.00%	-48.57%
Free Cash Flow Yield	-14.25%	-12.53%
P/S Ratio	N/A	3.82
P/B Ratio	1.87	25.37

Market Cap

Winner

ORIC

$780M

PHAT

$780M

Max Drawdown

Winner

ORIC

93.87%

PHAT

95.81%

Sharpe Ratio

ORIC

0.11

Winner

PHAT

0.47

5Y Beta

ORIC

1.47

Winner

PHAT

1.28

Industry

ORIC

Biotechnology

PHAT

Biotechnology

P/E Ratio

Winner

ORIC

-5.34

PHAT

-4.50

5Y EPS CAGR

Winner

ORIC

-10.25%

PHAT

-24.73%

Debt to Equity

ORIC

0.00%

Winner

PHAT

-48.57%

Free Cash Flow Yield

ORIC

-14.25%

Winner

PHAT

-12.53%

P/S Ratio

ORIC

N/A

PHAT

3.82

P/B Ratio

Winner

ORIC

1.87

PHAT

25.37

ORIC vs PHAT - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	PHAT
1 month	-6.34%	-17.24%
3 months	-29.68%	+1.47%
6 months	-11.83%	-28.78%
1 year	-14.48%	+3.39%
5 years(CAGR)	-15.78%	-21.46%
Max(CAGR)	-16.92%	-12.21%

Winner

ORIC

-6.34%

PHAT

-17.24%

ORIC

-29.68%

Winner

PHAT

+1.47%

Winner

ORIC

-11.83%

PHAT

-28.78%

ORIC

-14.48%

Winner

PHAT

+3.39%

5Y(CAGR)

Winner

ORIC

-15.78%

PHAT

-21.46%

Max(CAGR)

ORIC

-16.92%

Winner

PHAT

-12.21%

ORIC vs PHAT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ORIC	PHAT
2026	+1.22%	-33.99%
2025	-0.97%	+126.33%
2024	-11.71%	-11.45%
2023	+53.59%	-23.85%
2022	-63.42%	-43.84%
2021	-55.90%	-41.91%
2020	+31.35%	+11.10%
2019	N/A	+26.59%

ORIC vs PHAT 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 PHAT was -95.81%, occurring on May 8, 2025. This drawdown has not yet recovered.

The current ORIC drawdown is -79.22%. The current PHAT drawdown is -81.01%.

Rank	ORIC	PHAT
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-95.81% Jun 8, 2020 - May 8, 2025
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-42.45% Feb 20, 2020 - May 7, 2020
#3	-20.43% May 14, 2020 - Jun 2, 2020	-30.89% Nov 8, 2019 - Dec 23, 2019
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-20.63% Dec 26, 2019 - Jan 27, 2020
#5	-8.05% May 11, 2020 - May 14, 2020	-19.54% May 7, 2020 - May 27, 2020
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-17.95% Jan 29, 2020 - Feb 19, 2020
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-6.72% May 27, 2020 - Jun 2, 2020
#8	N/A	-5.69% Oct 25, 2019 - Nov 4, 2019
#9	N/A	-5.43% Dec 23, 2019 - Dec 26, 2019
#10	N/A	-3.56% Jun 2, 2020 - Jun 5, 2020
#11	N/A	-2.06% Nov 5, 2019 - Nov 7, 2019
#12	N/A	-0.05% Jan 27, 2020 - Jan 29, 2020