ORIS vs IBG
Comparison between Oriental Rise Holdings Ltd (ORIS, Company) and Innovation Beverage Group Ltd (IBG, Company).
Both ORIS and IBG are from the Consumer Defensive sector.
ORIS vs IBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORIS
$1.92M
IBG
$1.86M
Max Drawdown
ORIS
99.96%
Winner
IBG
98.98%
Sharpe Ratio
ORIS
-1.07
Winner
IBG
-0.22
5Y Beta
Winner
ORIS
0.44
IBG
1.16
Industry
ORIS
Packaged Foods
IBG
Beverages - Wineries & Distilleries
P/E Ratio
ORIS
2.83
Winner
IBG
-0.72
PEG Ratio
ORIS
N/A
IBG
-0.03
Debt to Equity
ORIS
0.00%
IBG
0.00%
Free Cash Flow Yield
ORIS
N/A
IBG
-85.00%
ORIS vs IBG - Historical Returns
Returns include dividend reinvestment.
1M
ORIS
-8.15%
Winner
IBG
+38.86%
3M
ORIS
-39.88%
Winner
IBG
-5.79%
6M
Winner
ORIS
-67.55%
IBG
-90.21%
1Y
ORIS
-97.52%
Winner
IBG
-91.81%
Max(CAGR)
ORIS
-96.34%
Winner
IBG
-90.83%
ORIS vs IBG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORIS | IBG |
|---|---|---|
| 2026 | -66.11% | -87.94% |
| 2025 | -96.57% | -65.56% |
| 2024 | -74.50% | -63.01% |
ORIS vs IBG Drawdown Comparison
The maximum drawdown for ORIS was -99.96%, occurring on Apr 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBG was -98.98%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current ORIS drawdown is -99.96%. The current IBG drawdown is -98.44%.
| Rank | ORIS | IBG |
|---|---|---|
| #1 | -99.96% Dec 5, 2024 - Apr 24, 2026 | -98.98% Sep 26, 2024 - May 27, 2026 |
| #2 | -39.94% Oct 22, 2024 - Dec 3, 2024 | N/A |
| #3 | -32.97% Dec 3, 2024 - Dec 5, 2024 | N/A |
Correlation
Correlation between ORIS and IBG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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