ORIC vs WLDN

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Willdan Group Inc (WLDN, Company).

ORIC is from the Healthcare sector, while WLDN is from the Industrials sector.

5-Year PerformanceWLDN has outperformed ORIC, delivering a return of +13.0% compared to -10.2%

ORIC vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	WLDN(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	93.87%	89.19%
Sharpe Ratio	0.38	0.27
5Y Beta	1.46	1.03
Industry	Biotechnology	Engineering & Construction
P/E Ratio	-7.72	49.16
Forward P/E	N/A	15.36
PEG Ratio	N/A	0.38
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	15.42%
Free Cash Flow Yield	-9.86%	3.84%
P/S Ratio	N/A	1.66
P/B Ratio	2.90	3.85

Market Cap

Winner

ORIC

$1.13B

WLDN

$1.13B

Max Drawdown

ORIC

93.87%

Winner

WLDN

89.19%

Sharpe Ratio

Winner

ORIC

0.38

WLDN

0.27

5Y Beta

ORIC

1.46

Winner

WLDN

1.03

Industry

ORIC

Biotechnology

WLDN

Engineering & Construction

P/E Ratio

Winner

ORIC

-7.72

WLDN

49.16

Forward P/E

ORIC

N/A

WLDN

15.36

PEG Ratio

ORIC

N/A

WLDN

0.38

5Y EPS CAGR

ORIC

-10.25%

WLDN

N/A

Debt to Equity

Winner

ORIC

0.00%

WLDN

15.42%

Free Cash Flow Yield

ORIC

-9.86%

Winner

WLDN

3.84%

P/S Ratio

ORIC

N/A

WLDN

1.66

P/B Ratio

Winner

ORIC

2.90

WLDN

3.85

ORIC vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	WLDN
1 month	+43.90%	-25.48%
3 months	+6.90%	-7.85%
6 months	+18.58%	-39.83%
1 year	-5.24%	-0.81%
5 years(CAGR)	-10.19%	+12.98%
10 years(CAGR)	N/A	+20.20%
Max(CAGR)	-13.00%	+10.28%

Winner

ORIC

+43.90%

WLDN

-25.48%

Winner

ORIC

+6.90%

WLDN

-7.85%

Winner

ORIC

+18.58%

WLDN

-39.83%

ORIC

-5.24%

Winner

WLDN

-0.81%

5Y(CAGR)

ORIC

-10.19%

Winner

WLDN

+12.98%

10Y(CAGR)

ORIC

N/A

WLDN

+20.20%

Max(CAGR)

ORIC

-13.00%

Winner

WLDN

+10.28%

ORIC vs WLDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ORIC	WLDN
2026	+32.80%	-32.42%
2025	-0.97%	+175.11%
2024	-11.71%	+78.49%
2023	+53.59%	+20.52%
2022	-63.42%	-48.46%
2021	-55.90%	-13.15%
2020	+31.35%	+30.35%
2019	N/A	-6.91%
2018	N/A	+49.94%
2017	N/A	+4.00%
2016	N/A	+163.90%
2015	N/A	-42.21%
2014	N/A	+161.94%
2013	N/A	+131.88%
2012	N/A	-43.80%
2011	N/A	-1.98%
2010	N/A	+69.49%
2009	N/A	+17.26%
2008	N/A	-71.08%
2007	N/A	-31.27%
2006	N/A	-5.30%

ORIC vs WLDN 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 WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current ORIC drawdown is -72.74%. The current WLDN drawdown is -46.58%.

Rank	ORIC	WLDN
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	-20.43% May 14, 2020 - Jun 2, 2020	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	-8.05% May 11, 2020 - May 14, 2020	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	N/A	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	N/A	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	N/A	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	N/A	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	N/A	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	N/A	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	N/A	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	N/A	-12.75% Jan 26, 2021 - Feb 4, 2021