ORIC vs UAN

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and CVR Partners LP (UAN, Company).

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

5-Year PerformanceUAN has outperformed ORIC, delivering a return of +34.6% compared to -5.9%

ORIC vs UAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	UAN(COMPANY)
Market Cap	$1.43B	$1.26B
Max Drawdown	93.87%	98.06%
Sharpe Ratio	0.88	1.13
5Y Beta	1.44	0.20
Industry	Biotechnology	Agricultural Inputs
P/E Ratio	-9.89	7.89
Forward P/E	N/A	10.20
PEG Ratio	N/A	0.10
Dividend Yield	N/A	12.40%
5Y EPS CAGR	-11.96%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-7.88%	16.77%

Market Cap

Winner

ORIC

$1.43B

UAN

$1.26B

Max Drawdown

Winner

ORIC

93.87%

UAN

98.06%

Sharpe Ratio

ORIC

0.88

Winner

UAN

1.13

5Y Beta

ORIC

1.44

Winner

UAN

0.20

Industry

ORIC

Biotechnology

UAN

Agricultural Inputs

P/E Ratio

Winner

ORIC

-9.89

UAN

7.89

Forward P/E

ORIC

N/A

UAN

10.20

PEG Ratio

ORIC

N/A

UAN

0.10

Dividend Yield

ORIC

N/A

UAN

12.40%

5Y EPS CAGR

ORIC

-11.96%

UAN

N/A

Debt to Equity

ORIC

0.00%

UAN

N/A

Free Cash Flow Yield

ORIC

-7.88%

Winner

UAN

16.77%

ORIC vs UAN - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	UAN
1 month	+31.17%	+5.94%
3 months	+59.53%	-4.25%
6 months	+37.34%	+18.72%
1 year	+39.57%	+50.69%
5 years(CAGR)	-5.94%	+34.65%
10 years(CAGR)	N/A	+16.34%
Max(CAGR)	-9.52%	+6.84%

Winner

ORIC

+31.17%

UAN

+5.94%

Winner

ORIC

+59.53%

UAN

-4.25%

Winner

ORIC

+37.34%

UAN

+18.72%

ORIC

+39.57%

Winner

UAN

+50.69%

5Y(CAGR)

ORIC

-5.94%

Winner

UAN

+34.65%

10Y(CAGR)

ORIC

N/A

UAN

+16.34%

Max(CAGR)

ORIC

-9.52%

Winner

UAN

+6.84%

ORIC vs UAN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ORIC	UAN
2026	+67.93%	+27.33%
2025	-0.97%	+52.09%
2024	-11.71%	+22.81%
2023	+53.59%	-15.26%
2022	-63.42%	+39.05%
2021	-55.90%	+480.46%
2020	+31.35%	-47.65%
2019	N/A	+2.49%
2018	N/A	-3.95%
2017	N/A	-47.95%
2016	N/A	-17.10%
2015	N/A	-9.79%
2014	N/A	-37.93%
2013	N/A	-31.53%
2012	N/A	+3.32%
2011	N/A	+47.24%

ORIC vs UAN 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 UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current ORIC drawdown is -65.53%. The current UAN drawdown is -7.35%.

Rank	ORIC	UAN
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-96.77% Jan 24, 2013 - Apr 18, 2022
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-49.19% Apr 19, 2022 - Nov 3, 2025
#3	-20.43% May 14, 2020 - Jun 2, 2020	-33.68% Feb 6, 2012 - Jan 22, 2013
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-25.08% Sep 14, 2011 - Jan 3, 2012
#5	-8.05% May 11, 2020 - May 14, 2020	-19.92% Mar 12, 2026 - Jun 24, 2026
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-18.77% Jan 15, 2026 - Mar 5, 2026
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-18.57% Jul 20, 2011 - Sep 13, 2011
#8	N/A	-11.63% May 10, 2011 - Jun 10, 2011
#9	N/A	-10.21% Jan 10, 2012 - Jan 31, 2012
#10	N/A	-9.32% Apr 25, 2011 - May 9, 2011
#11	N/A	-9.28% Mar 6, 2026 - Mar 11, 2026
#12	N/A	-6.56% Jun 15, 2011 - Jun 22, 2011
#13	N/A	-5.66% Nov 14, 2025 - Dec 31, 2025
#14	N/A	-4.17% Jul 8, 2011 - Jul 15, 2011
#15	N/A	-3.67% Jun 29, 2011 - Jul 6, 2011

Correlation

Correlation between ORIC and UAN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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