ORIQ vs TVACU

Comparison between Origin Investment Corp I (ORIQ, Company) and Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War) (TVACU, Company).

Both ORIQ and TVACU are from the Financial Services sector.

ORIQ vs TVACU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIQ(COMPANY)	TVACU(COMPANY)
Market Cap	$72M	$71M
Max Drawdown	0.79%	15.92%
Sharpe Ratio	0.08	0.14
5Y Beta	-0.01	0.03
Industry	Shell Companies	Shell Companies
P/E Ratio	46.49	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.90%	-1.81%

Market Cap

Winner

ORIQ

$72M

TVACU

$71M

Max Drawdown

Winner

ORIQ

0.79%

TVACU

15.92%

Sharpe Ratio

ORIQ

0.08

Winner

TVACU

0.14

5Y Beta

Winner

ORIQ

-0.01

TVACU

0.03

Industry

ORIQ

Shell Companies

TVACU

Shell Companies

P/E Ratio

ORIQ

46.49

TVACU

N/A

Debt to Equity

ORIQ

0.00%

TVACU

0.00%

Free Cash Flow Yield

Winner

ORIQ

-0.90%

TVACU

-1.81%

ORIQ vs TVACU - Historical Returns

Returns include dividend reinvestment.

Period	ORIQ	TVACU
1 month	+0.19%	-2.01%
3 months	+0.78%	+1.04%
6 months	+1.37%	-8.54%
1 year	+3.40%	+4.69%
Max(CAGR)	+3.68%	+5.47%

Winner

ORIQ

+0.19%

TVACU

-2.01%

ORIQ

+0.78%

Winner

TVACU

+1.04%

Winner

ORIQ

+1.37%

TVACU

-8.54%

ORIQ

+3.40%

Winner

TVACU

+4.69%

Max(CAGR)

ORIQ

+3.68%

Winner

TVACU

+5.47%

ORIQ vs TVACU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORIQ	TVACU
2026	+2.17%	-2.55%
2025	+1.20%	+10.01%

ORIQ vs TVACU Drawdown Comparison

The maximum drawdown for ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 53 trading sessions.

The maximum drawdown for TVACU was -15.92%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

The current ORIQ drawdown is -0.29%. The current TVACU drawdown is -14.32%.

Rank	ORIQ	TVACU
#1	-0.79% Nov 5, 2025 - Jan 23, 2026	-15.92% Oct 15, 2025 - Mar 23, 2026
#2	-0.59% Feb 3, 2026 - Apr 24, 2026	-0.87% Jun 25, 2025 - Sep 25, 2025
#3	-0.39% Aug 6, 2026 - Aug 12, 2026	-0.83% Oct 9, 2025 - Oct 14, 2025
#4	-0.29% Aug 12, 2026 - Aug 13, 2026	-0.59% May 27, 2025 - Jun 16, 2025
#5	-0.20% Sep 30, 2025 - Oct 8, 2025	-0.40% May 20, 2025 - May 27, 2025
#6	-0.19% May 14, 2026 - May 28, 2026	-0.10% Apr 25, 2025 - Apr 30, 2025
#7	-0.15% Jun 17, 2026 - Jul 15, 2026	-0.10% Jun 20, 2025 - Jun 24, 2025
#8	-0.10% Sep 16, 2025 - Sep 19, 2025	-0.05% May 9, 2025 - May 13, 2025
#9	-0.10% Sep 19, 2025 - Sep 26, 2025	N/A
#10	-0.10% Oct 17, 2025 - Oct 28, 2025	N/A
#11	-0.10% Oct 28, 2025 - Oct 31, 2025	N/A
#12	-0.05% Oct 13, 2025 - Oct 17, 2025	N/A
#13	-0.05% Jun 3, 2026 - Jun 17, 2026	N/A
#14	-0.00% Jan 23, 2026 - Feb 3, 2026	N/A

Correlation

Correlation between ORIQ and TVACU is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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