StockComparison Logo
vs

ORIQ vs XTIA

Comparison between Origin Investment Corp I (ORIQ, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).

ORIQ is from the Financial Services sector, while XTIA is from the Industrials sector.

ORIQ vs XTIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORIQ
$71M
Winner
XTIA
$71M
Max Drawdown
Winner
ORIQ
0.79%
XTIA
99.92%
Sharpe Ratio
Winner
ORIQ
0.15
XTIA
-0.27
5Y Beta
Winner
ORIQ
-0.01
XTIA
1.08
Industry
ORIQ
Shell Companies
XTIA
Aerospace & Defense
P/E Ratio
ORIQ
46.20
Winner
XTIA
-0.58
PEG Ratio
ORIQ
N/A
XTIA
0.00
Debt to Equity
ORIQ
0.00%
Winner
XTIA
-79.45%
Free Cash Flow Yield
Winner
ORIQ
-1.42%
XTIA
-45.13%
P/S Ratio
ORIQ
N/A
XTIA
1.42
P/B Ratio
Winner
ORIQ
1.23
XTIA
7.36

ORIQ vs XTIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORIQ
+0.54%
XTIA
-2.12%
3M
Winner
ORIQ
+0.83%
XTIA
-35.99%
6M
ORIQ
+1.43%
Winner
XTIA
+32.14%
1Y
ORIQ
N/A
XTIA
-63.29%
Max(CAGR)
Winner
ORIQ
+4.06%
XTIA
-94.61%

ORIQ vs XTIA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearORIQXTIA
2026+1.83%+29.37%
2025+1.20%-88.19%
2024N/A-99.19%

ORIQ vs XTIA Drawdown Comparison

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

The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current ORIQ drawdown is -0.05%. The current XTIA drawdown is -99.86%.

RankORIQXTIA
#1-0.79%
Nov 5, 2025 - Jan 23, 2026
-99.92%
Mar 12, 2024 - Apr 1, 2025
#2-0.59%
Feb 3, 2026 - Apr 24, 2026
N/A
#3-0.20%
Sep 30, 2025 - Oct 8, 2025
N/A
#4-0.19%
May 14, 2026 - May 28, 2026
N/A
#5-0.10%
Sep 16, 2025 - Sep 19, 2025
N/A
#6-0.10%
Sep 19, 2025 - Sep 26, 2025
N/A
#7-0.10%
Oct 17, 2025 - Oct 28, 2025
N/A
#8-0.10%
Oct 28, 2025 - Oct 31, 2025
N/A
#9-0.05%
Oct 13, 2025 - Oct 17, 2025
N/A
#10-0.05%
Jun 3, 2026 - Jun 4, 2026
N/A
#11-0.00%
Jan 23, 2026 - Feb 3, 2026
N/A

Correlation

Correlation between ORIQ and XTIA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Select Stocks to Compare