ORIQ vs VCIC
Comparison between Origin Investment Corp I (ORIQ, Company) and Vine Hill Capital Investment Corp - Class A (VCIC, Company).
Both ORIQ and VCIC are from the Financial Services sector.
ORIQ vs VCIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORIQ
$71M
VCIC
$71M
Max Drawdown
Winner
ORIQ
0.79%
VCIC
20.77%
Sharpe Ratio
ORIQ
0.15
Winner
VCIC
0.20
5Y Beta
ORIQ
-0.01
Winner
VCIC
-0.11
Industry
ORIQ
Shell Companies
VCIC
Shell Companies
P/E Ratio
Winner
ORIQ
46.20
VCIC
61.95
Debt to Equity
ORIQ
0.00%
VCIC
0.00%
Free Cash Flow Yield
Winner
ORIQ
-1.42%
VCIC
-1.48%
P/B Ratio
Winner
ORIQ
1.23
VCIC
1.40
ORIQ vs VCIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORIQ
+0.54%
VCIC
+0.00%
3M
ORIQ
+0.83%
Winner
VCIC
+3.29%
6M
ORIQ
+1.43%
Winner
VCIC
+3.29%
1Y
ORIQ
N/A
VCIC
+6.14%
Max(CAGR)
ORIQ
+4.06%
Winner
VCIC
+6.32%
ORIQ vs VCIC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORIQ | VCIC |
|---|---|---|
| 2026 | +1.83% | +2.33% |
| 2025 | +1.20% | +7.38% |
| 2024 | N/A | +0.90% |
ORIQ vs VCIC Drawdown Comparison
The maximum drawdown for ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 53 trading sessions.
The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.
The current ORIQ drawdown is -0.05%. The current VCIC drawdown is -8.26%.
| Rank | ORIQ | VCIC |
|---|---|---|
| #1 | -0.79% Nov 5, 2025 - Jan 23, 2026 | -20.77% Oct 20, 2025 - Mar 25, 2026 |
| #2 | -0.59% Feb 3, 2026 - Apr 24, 2026 | -2.87% Aug 6, 2025 - Sep 24, 2025 |
| #3 | -0.20% Sep 30, 2025 - Oct 8, 2025 | -0.87% May 5, 2025 - Jun 9, 2025 |
| #4 | -0.19% May 14, 2026 - May 28, 2026 | -0.43% Jun 9, 2025 - Jun 27, 2025 |
| #5 | -0.10% Sep 16, 2025 - Sep 19, 2025 | -0.37% Sep 24, 2025 - Oct 2, 2025 |
| #6 | -0.10% Sep 19, 2025 - Sep 26, 2025 | -0.30% Mar 4, 2025 - Mar 21, 2025 |
| #7 | -0.10% Oct 17, 2025 - Oct 28, 2025 | -0.29% Mar 21, 2025 - Apr 11, 2025 |
| #8 | -0.10% Oct 28, 2025 - Oct 31, 2025 | -0.20% Nov 12, 2024 - Dec 5, 2024 |
| #9 | -0.05% Oct 13, 2025 - Oct 17, 2025 | -0.20% Dec 11, 2024 - Dec 31, 2024 |
| #10 | -0.05% Jun 3, 2026 - Jun 4, 2026 | -0.20% Dec 31, 2024 - Jan 10, 2025 |
| #11 | -0.00% Jan 23, 2026 - Feb 3, 2026 | -0.20% Jan 10, 2025 - Feb 3, 2025 |
| #12 | N/A | -0.19% Jul 14, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.10% Dec 6, 2024 - Dec 11, 2024 |
| #14 | N/A | -0.10% Nov 4, 2024 - Nov 12, 2024 |
| #15 | N/A | -0.10% Feb 12, 2025 - Feb 27, 2025 |
Correlation
Correlation between ORIQ and VCIC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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