PURR vs ORIC

Comparison between Hyperliquid Strategies Inc (PURR, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

PURR is from the Financial Services sector, while ORIC is from the Healthcare sector.

PURR vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PURR(COMPANY)	ORIC(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	38.20%	93.87%
Sharpe Ratio	1.34	0.36
5Y Beta	3.39	1.45
Industry	Capital Markets	Biotechnology
P/E Ratio	N/A	-7.89
5Y EPS CAGR	N/A	-10.25%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	-9.65%
P/B Ratio	N/A	2.63

Market Cap

PURR

$1.15B

Winner

ORIC

$1.15B

Max Drawdown

Winner

PURR

38.20%

ORIC

93.87%

Sharpe Ratio

Winner

PURR

1.34

ORIC

0.36

5Y Beta

PURR

3.39

Winner

ORIC

1.45

Industry

PURR

Capital Markets

ORIC

Biotechnology

P/E Ratio

PURR

N/A

ORIC

-7.89

5Y EPS CAGR

PURR

N/A

ORIC

-10.25%

Debt to Equity

PURR

0.00%

ORIC

0.00%

Free Cash Flow Yield

Winner

PURR

0.00%

ORIC

-9.65%

P/B Ratio

PURR

N/A

ORIC

2.63

PURR vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	PURR	ORIC
1 month	-32.47%	+29.12%
3 months	+5.12%	+4.89%
6 months	+82.75%	-11.47%
1 year	N/A	-4.03%
5 years(CAGR)	N/A	-11.22%
Max(CAGR)	+145.40%	-13.13%

PURR

-32.47%

Winner

ORIC

+29.12%

Winner

PURR

+5.12%

ORIC

+4.89%

Winner

PURR

+82.75%

ORIC

-11.47%

PURR

N/A

ORIC

-4.03%

5Y(CAGR)

PURR

N/A

ORIC

-11.22%

Max(CAGR)

Winner

PURR

+145.40%

ORIC

-13.13%

PURR vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PURR	ORIC
2026	+97.09%	+31.33%
2025	-8.72%	-0.97%
2024	N/A	-11.71%
2023	N/A	+53.59%
2022	N/A	-63.42%
2021	N/A	-55.90%
2020	N/A	+31.35%

PURR vs ORIC Drawdown Comparison

The maximum drawdown for PURR was -38.20%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current PURR drawdown is -38.20%. The current ORIC drawdown is -73.04%.

Rank	PURR	ORIC
#1	-38.20% Jun 2, 2026 - Jul 16, 2026	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-29.35% Feb 2, 2026 - Mar 11, 2026	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-23.51% Mar 18, 2026 - Apr 13, 2026	-20.43% May 14, 2020 - Jun 2, 2020
#4	-20.51% Dec 3, 2025 - Jan 27, 2026	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-13.36% Apr 15, 2026 - May 5, 2026	-8.05% May 11, 2020 - May 14, 2020
#6	-12.28% May 6, 2026 - May 14, 2026	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-9.55% May 21, 2026 - May 28, 2026	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-8.90% Mar 11, 2026 - Mar 16, 2026	N/A
#9	-6.02% Jan 28, 2026 - Feb 2, 2026	N/A
#10	-3.85% Apr 13, 2026 - Apr 15, 2026	N/A
#11	-2.94% May 14, 2026 - May 19, 2026	N/A

Correlation

Correlation between PURR and ORIC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101