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.
| Year | ORIC | TOPW |
|---|---|---|
| 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%.
| Rank | ORIC | TOPW |
|---|---|---|
| #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 |
| #8 | N/A | -1.05% Apr 22, 2026 - Apr 24, 2026 |
| #9 | N/A | -0.94% Apr 27, 2026 - May 6, 2026 |
| #10 | N/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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