ORIC vs SXC

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and SunCoke Energy Inc (SXC, Company).

ORIC is from the Healthcare sector, while SXC is from the Basic Materials sector.

5-Year PerformanceSXC has outperformed ORIC, delivering a return of +9.3% compared to -15.8%

ORIC vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	SXC(COMPANY)
Market Cap	$780M	$780M
Max Drawdown	93.87%	90.99%
Sharpe Ratio	0.11	0.58
5Y Beta	1.47	0.77
Industry	Biotechnology	Coking Coal
P/E Ratio	-5.34	21.06
Forward P/E	N/A	12.25
PEG Ratio	N/A	1.98
Dividend Yield	N/A	5.27%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-10.25%	0.18%
Debt to Equity	0.00%	113.44%
Free Cash Flow Yield	-14.25%	9.89%
P/S Ratio	N/A	0.41
P/B Ratio	1.87	1.31

Market Cap

Winner

ORIC

$780M

SXC

$780M

Max Drawdown

ORIC

93.87%

Winner

SXC

90.99%

Sharpe Ratio

ORIC

0.11

Winner

SXC

0.58

5Y Beta

ORIC

1.47

Winner

SXC

0.77

Industry

ORIC

Biotechnology

SXC

Coking Coal

P/E Ratio

Winner

ORIC

-5.34

SXC

21.06

Forward P/E

ORIC

N/A

SXC

12.25

PEG Ratio

ORIC

N/A

SXC

1.98

Dividend Yield

ORIC

N/A

SXC

5.27%

5Y Dividends CAGR

ORIC

N/A

SXC

20.11%

5Y EPS CAGR

ORIC

-10.25%

Winner

SXC

0.18%

Debt to Equity

Winner

ORIC

0.00%

SXC

113.44%

Free Cash Flow Yield

ORIC

-14.25%

Winner

SXC

9.89%

P/S Ratio

ORIC

N/A

SXC

0.41

P/B Ratio

ORIC

1.87

Winner

SXC

1.31

ORIC vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	SXC
1 month	-6.34%	+29.36%
3 months	-29.68%	+57.37%
6 months	-11.83%	+36.33%
1 year	-14.48%	+24.48%
5 years(CAGR)	-15.78%	+9.34%
10 years(CAGR)	N/A	+8.71%
Max(CAGR)	-16.92%	-1.28%

ORIC

-6.34%

Winner

SXC

+29.36%

ORIC

-29.68%

Winner

SXC

+57.37%

ORIC

-11.83%

Winner

SXC

+36.33%

ORIC

-14.48%

Winner

SXC

+24.48%

5Y(CAGR)

ORIC

-15.78%

Winner

SXC

+9.34%

10Y(CAGR)

ORIC

N/A

SXC

+8.71%

Max(CAGR)

ORIC

-16.92%

Winner

SXC

-1.28%

ORIC vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ORIC	SXC
2026	+1.22%	+35.21%
2025	-0.97%	-27.65%
2024	-11.71%	+3.70%
2023	+53.59%	+32.44%
2022	-63.42%	+31.26%
2021	-55.90%	+47.22%
2020	+31.35%	-25.25%
2019	N/A	-28.08%
2018	N/A	-29.57%
2017	N/A	+6.11%
2016	N/A	+199.21%
2015	N/A	-80.95%
2014	N/A	-14.85%
2013	N/A	+41.33%
2012	N/A	+35.92%
2011	N/A	-34.12%

ORIC vs SXC 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 SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current ORIC drawdown is -79.22%. The current SXC drawdown is -42.50%.

Rank	ORIC	SXC
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-20.43% May 14, 2020 - Jun 2, 2020	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	-8.05% May 11, 2020 - May 14, 2020	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	N/A	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	N/A	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	N/A	-0.29% Aug 12, 2014 - Aug 18, 2014

Correlation

Correlation between ORIC and SXC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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