ORIC vs PURR

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Hyperliquid Strategies Inc (PURR, Company).

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

ORIC vs PURR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	PURR(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	93.87%	38.20%
Sharpe Ratio	0.36	1.34
5Y Beta	1.45	3.39
Industry	Biotechnology	Capital Markets
P/E Ratio	-7.89	N/A
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.65%	0.00%
P/B Ratio	2.63	N/A

Market Cap

Winner

ORIC

$1.15B

PURR

$1.15B

Max Drawdown

ORIC

93.87%

Winner

PURR

38.20%

Sharpe Ratio

ORIC

0.36

Winner

PURR

1.34

5Y Beta

Winner

ORIC

1.45

PURR

3.39

Industry

ORIC

Biotechnology

PURR

Capital Markets

P/E Ratio

ORIC

-7.89

PURR

N/A

5Y EPS CAGR

ORIC

-10.25%

PURR

N/A

Debt to Equity

ORIC

0.00%

PURR

0.00%

Free Cash Flow Yield

ORIC

-9.65%

Winner

PURR

0.00%

P/B Ratio

ORIC

2.63

PURR

N/A

ORIC vs PURR - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	PURR
1 month	+29.12%	-32.47%
3 months	+4.89%	+5.12%
6 months	-11.47%	+82.75%
1 year	-4.03%	N/A
5 years(CAGR)	-11.22%	N/A
Max(CAGR)	-13.13%	+145.40%

Winner

ORIC

+29.12%

PURR

-32.47%

ORIC

+4.89%

Winner

PURR

+5.12%

ORIC

-11.47%

Winner

PURR

+82.75%

ORIC

-4.03%

PURR

N/A

5Y(CAGR)

ORIC

-11.22%

PURR

N/A

Max(CAGR)

ORIC

-13.13%

Winner

PURR

+145.40%

ORIC vs PURR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ORIC	PURR
2026	+31.33%	+97.09%
2025	-0.97%	-8.72%
2024	-11.71%	N/A
2023	+53.59%	N/A
2022	-63.42%	N/A
2021	-55.90%	N/A
2020	+31.35%	N/A

ORIC vs PURR 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 PURR was -38.20%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ORIC drawdown is -73.04%. The current PURR drawdown is -38.20%.

Rank	ORIC	PURR
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-38.20% Jun 2, 2026 - Jul 16, 2026
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-29.35% Feb 2, 2026 - Mar 11, 2026
#3	-20.43% May 14, 2020 - Jun 2, 2020	-23.51% Mar 18, 2026 - Apr 13, 2026
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-20.51% Dec 3, 2025 - Jan 27, 2026
#5	-8.05% May 11, 2020 - May 14, 2020	-13.36% Apr 15, 2026 - May 5, 2026
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-12.28% May 6, 2026 - May 14, 2026
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-9.55% May 21, 2026 - May 28, 2026
#8	N/A	-8.90% Mar 11, 2026 - Mar 16, 2026
#9	N/A	-6.02% Jan 28, 2026 - Feb 2, 2026
#10	N/A	-3.85% Apr 13, 2026 - Apr 15, 2026
#11	N/A	-2.94% May 14, 2026 - May 19, 2026

Correlation

Correlation between ORIC and PURR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101