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ORIC vs SDGR

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Schrodinger Inc (SDGR, Company).

Both ORIC and SDGR are from the Healthcare sector.

5-Year PerformanceORIC has outperformed SDGR, delivering a return of -8.8% compared to -26.4%

ORIC vs SDGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORIC
$1.11B
SDGR
$1.11B
Max Drawdown
ORIC
93.87%
Winner
SDGR
90.21%
Sharpe Ratio
Winner
ORIC
0.36
SDGR
-0.60
5Y Beta
Winner
ORIC
1.45
SDGR
1.46
Industry
ORIC
Biotechnology
SDGR
Health Information Services
P/E Ratio
Winner
ORIC
-7.61
SDGR
-5.64
5Y EPS CAGR
ORIC
-10.25%
SDGR
N/A
Debt to Equity
ORIC
0.00%
SDGR
0.00%
Free Cash Flow Yield
Winner
ORIC
-10.00%
SDGR
-13.34%
P/S Ratio
ORIC
N/A
SDGR
4.41
P/B Ratio
Winner
ORIC
2.69
SDGR
3.60

ORIC vs SDGR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORIC
+22.22%
SDGR
+0.60%
3M
ORIC
+4.41%
Winner
SDGR
+32.60%
6M
ORIC
-9.17%
Winner
SDGR
-7.86%
1Y
Winner
ORIC
-7.71%
SDGR
-34.30%
5Y(CAGR)
Winner
ORIC
-8.79%
SDGR
-26.37%
Max(CAGR)
ORIC
-12.88%
Winner
SDGR
-9.41%

ORIC vs SDGR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearORICSDGR
2026+33.29%-15.85%
2025-0.97%-12.35%
2024-11.71%-45.09%
2023+53.59%+95.52%
2022-63.42%-47.31%
2021-55.90%-56.18%
2020+31.35%+176.47%

ORIC vs SDGR 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 SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ORIC drawdown is -72.64%. The current SDGR drawdown is -86.62%.

RankORICSDGR
#1-93.87%
Dec 24, 2020 - Nov 7, 2022
-90.21%
Mar 1, 2021 - Mar 30, 2026
#2-48.85%
Jun 25, 2020 - Dec 21, 2020
-49.78%
Jul 9, 2020 - Jan 19, 2021
#3-20.43%
May 14, 2020 - Jun 2, 2020
-45.35%
Feb 24, 2020 - May 11, 2020
#4-16.16%
Jun 8, 2020 - Jun 25, 2020
-16.67%
Feb 7, 2020 - Feb 19, 2020
#5-8.05%
May 11, 2020 - May 14, 2020
-14.02%
Jun 1, 2020 - Jun 17, 2020
#6-1.46%
Apr 27, 2020 - Apr 29, 2020
-13.01%
Jan 20, 2021 - Feb 3, 2021
#7-0.90%
Dec 21, 2020 - Dec 23, 2020
-10.02%
May 22, 2020 - Jun 1, 2020
#8N/A-8.84%
Feb 16, 2021 - Feb 22, 2021
#9N/A-8.81%
Feb 22, 2021 - Mar 1, 2021
#10N/A-8.05%
May 12, 2020 - May 18, 2020
#11N/A-6.58%
Jul 6, 2020 - Jul 9, 2020
#12N/A-3.26%
Jun 25, 2020 - Jun 30, 2020
#13N/A-2.66%
May 19, 2020 - May 22, 2020
#14N/A-0.90%
Feb 9, 2021 - Feb 11, 2021
#15N/A-0.48%
Jun 18, 2020 - Jun 22, 2020

Correlation

Correlation between ORIC and SDGR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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