ORIC vs PUMP

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and ProPetro Holding Corp (PUMP, Company).

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

5-Year PerformancePUMP has outperformed ORIC, delivering a return of +9.9% compared to -5.9%

ORIC vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	PUMP(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	93.87%	93.88%
Sharpe Ratio	0.88	1.45
5Y Beta	1.44	1.56
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-9.89	-61.36
Forward P/E	N/A	3.10
5Y EPS CAGR	-11.96%	N/A
Debt to Equity	0.00%	82.13%
Free Cash Flow Yield	-7.88%	-1.51%

Market Cap

Winner

ORIC

$1.43B

PUMP

$1.42B

Max Drawdown

Winner

ORIC

93.87%

PUMP

93.88%

Sharpe Ratio

ORIC

0.88

Winner

PUMP

1.45

5Y Beta

Winner

ORIC

1.44

PUMP

1.56

Industry

ORIC

Biotechnology

PUMP

Oil & Gas Equipment & Services

P/E Ratio

ORIC

-9.89

Winner

PUMP

-61.36

Forward P/E

ORIC

N/A

PUMP

3.10

5Y EPS CAGR

ORIC

-11.96%

PUMP

N/A

Debt to Equity

Winner

ORIC

0.00%

PUMP

82.13%

Free Cash Flow Yield

ORIC

-7.88%

Winner

PUMP

-1.51%

ORIC vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	PUMP
1 month	+31.17%	-12.44%
3 months	+59.53%	-30.27%
6 months	+37.34%	-3.99%
1 year	+39.57%	+136.48%
5 years(CAGR)	-5.94%	+9.90%
10 years(CAGR)	N/A	-2.40%
Max(CAGR)	-9.52%	-2.40%

Winner

ORIC

+31.17%

PUMP

-12.44%

Winner

ORIC

+59.53%

PUMP

-30.27%

Winner

ORIC

+37.34%

PUMP

-3.99%

ORIC

+39.57%

Winner

PUMP

+136.48%

5Y(CAGR)

ORIC

-5.94%

Winner

PUMP

+9.90%

10Y(CAGR)

ORIC

N/A

PUMP

-2.40%

Max(CAGR)

ORIC

-9.52%

Winner

PUMP

-2.40%

ORIC vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORIC	PUMP
2026	+67.93%	+17.52%
2025	-0.97%	-3.65%
2024	-11.71%	+13.50%
2023	+53.59%	-11.88%
2022	-63.42%	+19.33%
2021	-55.90%	+7.00%
2020	+31.35%	-32.94%
2019	N/A	-10.86%
2018	N/A	-39.34%
2017	N/A	+39.03%

ORIC vs PUMP 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 PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ORIC drawdown is -65.53%. The current PUMP drawdown is -53.20%.

Rank	ORIC	PUMP
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-20.43% May 14, 2020 - Jun 2, 2020	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-8.05% May 11, 2020 - May 14, 2020	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	N/A	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	N/A	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	N/A	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	N/A	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	N/A	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	N/A	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	N/A	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	N/A	-2.15% Nov 9, 2017 - Nov 17, 2017

Correlation

Correlation between ORIC and PUMP is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101