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ORIS vs IVF

Comparison between Oriental Rise Holdings Ltd (ORIS, Company) and INVO Fertility Inc (IVF, Company).

ORIS is from the Consumer Defensive sector, while IVF is from the Healthcare sector.

ORIS vs IVF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORIS
$1.92M
Winner
IVF
$2.17M
Max Drawdown
Winner
ORIS
99.96%
IVF
100.00%
Sharpe Ratio
ORIS
-1.07
Winner
IVF
-0.99
5Y Beta
ORIS
0.44
Winner
IVF
-0.22
Industry
ORIS
Packaged Foods
IVF
Medical Devices
P/E Ratio
ORIS
2.83
Winner
IVF
-0.04
Debt to Equity
Winner
ORIS
0.00%
IVF
12.66%

ORIS vs IVF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORIS
-8.15%
IVF
-19.51%
3M
Winner
ORIS
-39.88%
IVF
-60.60%
6M
Winner
ORIS
-67.55%
IVF
-69.79%
1Y
Winner
ORIS
-97.52%
IVF
-98.90%
5Y(CAGR)
ORIS
N/A
IVF
-90.07%
10Y(CAGR)
ORIS
N/A
IVF
-71.59%
Max(CAGR)
ORIS
-96.34%
Winner
IVF
-48.16%

ORIS vs IVF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearORISIVF
2026-66.11%-70.67%
2025-96.57%-99.69%
2024-74.50%-36.72%
2023N/A-84.63%
2022N/A-87.12%
2021N/A+8.47%
2020N/A-56.52%
2019N/A-47.27%
2018N/A+180.00%
2017N/A-55.72%
2016N/A-49.25%
2015N/A+169.23%
2014N/A+381.48%
2013N/A+260.00%
2012N/A-60.00%

ORIS vs IVF 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 IVF was -100.00%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current ORIS drawdown is -99.96%. The current IVF drawdown is -100.00%.

RankORISIVF
#1-99.96%
Dec 5, 2024 - Apr 24, 2026
-100.00%
Nov 4, 2015 - Jun 8, 2026
#2-39.94%
Oct 22, 2024 - Dec 3, 2024
-81.82%
Sep 18, 2012 - Nov 15, 2013
#3-32.97%
Dec 3, 2024 - Dec 5, 2024
-63.64%
Dec 9, 2013 - Jun 17, 2014
#4N/A-56.00%
Jun 17, 2014 - Oct 23, 2014
#5N/A-54.55%
Nov 4, 2014 - Dec 10, 2014
#6N/A-46.67%
May 21, 2012 - Sep 7, 2012
#7N/A-35.00%
Dec 2, 2013 - Dec 9, 2013
#8N/A-31.67%
May 4, 2015 - Nov 3, 2015
#9N/A-31.25%
Jan 13, 2015 - Apr 28, 2015
#10N/A-20.00%
Sep 13, 2012 - Sep 18, 2012
#11N/A-18.52%
Dec 11, 2014 - Dec 16, 2014
#12N/A-11.76%
Sep 7, 2012 - Sep 12, 2012
#13N/A-10.00%
Nov 21, 2013 - Dec 2, 2013
#14N/A-10.00%
Dec 18, 2014 - Dec 22, 2014
#15N/A-10.00%
Jan 6, 2015 - Jan 13, 2015

Correlation

Correlation between ORIS and IVF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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