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ORIC vs TOPW

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and ROUNDHILL TOP WEEKLYPAY ETF (TOPW, Company).

ORIC vs TOPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORIC
$879M
TOPW
$877M
Max Drawdown
ORIC
93.87%
Winner
TOPW
45.17%
Sharpe Ratio
ORIC
0.31
Winner
TOPW
2.45
5Y Beta
ORIC
1.46
TOPW
N/A
Industry
ORIC
Biotechnology
TOPW
N/A
P/E Ratio
Winner
ORIC
-6.01
TOPW
71.33
5Y EPS CAGR
ORIC
-10.25%
TOPW
N/A
Debt to Equity
Winner
ORIC
0.00%
TOPW
19.08%
Free Cash Flow Yield
ORIC
-12.66%
Winner
TOPW
-0.49%

ORIC vs TOPW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORIC
+7.06%
TOPW
-7.16%
3M
ORIC
-21.82%
Winner
TOPW
+12.19%
6M
ORIC
+5.01%
TOPW
N/A
1Y
ORIC
-7.92%
Winner
TOPW
+273.60%
5Y(CAGR)
ORIC
-15.73%
TOPW
N/A
Max(CAGR)
ORIC
-16.52%
Winner
TOPW
+574.67%

ORIC vs TOPW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearORICTOPW
2026+3.92%+12.19%
2025-0.97%+169.71%
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 TOPW 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 TOPW was -45.17%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.

The current ORIC drawdown is -78.67%. The current TOPW drawdown is -8.67%.

RankORICTOPW
#1-93.87%
Dec 24, 2020 - Nov 7, 2022
-45.17%
Apr 2, 2025 - May 8, 2025
#2-48.85%
Jun 25, 2020 - Dec 21, 2020
-10.99%
May 14, 2026 - Jun 10, 2026
#3-20.43%
May 14, 2020 - Jun 2, 2020
-9.85%
May 20, 2025 - May 22, 2025
#4-16.16%
Jun 8, 2020 - Jun 25, 2020
-6.70%
Mar 23, 2026 - Apr 7, 2026
#5-8.05%
May 11, 2020 - May 14, 2020
-6.34%
May 8, 2025 - May 12, 2025
#6-1.46%
Apr 27, 2020 - Apr 29, 2020
-4.17%
May 12, 2025 - May 14, 2025
#7-0.90%
Dec 21, 2020 - Dec 23, 2020
-1.89%
Apr 17, 2026 - Apr 22, 2026
#8N/A-1.05%
Apr 22, 2026 - Apr 24, 2026
#9N/A-0.94%
Apr 27, 2026 - May 6, 2026
#10N/A-0.66%
May 8, 2026 - May 13, 2026

Correlation

Correlation between ORIC and TOPW is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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