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SDGR vs ORIC

Comparison between Schrodinger Inc (SDGR, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

Both SDGR and ORIC are from the Healthcare sector.

5-Year PerformanceORIC has outperformed SDGR, delivering a return of -8.8% compared to -26.4%

SDGR vs ORIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SDGR
$1.11B
Winner
ORIC
$1.11B
Max Drawdown
Winner
SDGR
90.21%
ORIC
93.87%
Sharpe Ratio
SDGR
-0.60
Winner
ORIC
0.36
5Y Beta
SDGR
1.46
Winner
ORIC
1.45
Industry
SDGR
Health Information Services
ORIC
Biotechnology
P/E Ratio
SDGR
-5.64
Winner
ORIC
-7.61
5Y EPS CAGR
SDGR
N/A
ORIC
-10.25%
Debt to Equity
SDGR
0.00%
ORIC
0.00%
Free Cash Flow Yield
SDGR
-13.34%
Winner
ORIC
-10.00%
P/S Ratio
SDGR
4.41
ORIC
N/A
P/B Ratio
SDGR
3.60
Winner
ORIC
2.69

SDGR vs ORIC - Historical Returns

Returns include dividend reinvestment.

1M
SDGR
+0.60%
Winner
ORIC
+22.22%
3M
Winner
SDGR
+32.60%
ORIC
+4.41%
6M
Winner
SDGR
-7.86%
ORIC
-9.17%
1Y
SDGR
-34.30%
Winner
ORIC
-7.71%
5Y(CAGR)
SDGR
-26.37%
Winner
ORIC
-8.79%
Max(CAGR)
Winner
SDGR
-9.41%
ORIC
-12.88%

SDGR vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSDGRORIC
2026-15.85%+33.29%
2025-12.35%-0.97%
2024-45.09%-11.71%
2023+95.52%+53.59%
2022-47.31%-63.42%
2021-56.18%-55.90%
2020+176.47%+31.35%

SDGR vs ORIC Drawdown Comparison

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 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 SDGR drawdown is -86.62%. The current ORIC drawdown is -72.64%.

RankSDGRORIC
#1-90.21%
Mar 1, 2021 - Mar 30, 2026
-93.87%
Dec 24, 2020 - Nov 7, 2022
#2-49.78%
Jul 9, 2020 - Jan 19, 2021
-48.85%
Jun 25, 2020 - Dec 21, 2020
#3-45.35%
Feb 24, 2020 - May 11, 2020
-20.43%
May 14, 2020 - Jun 2, 2020
#4-16.67%
Feb 7, 2020 - Feb 19, 2020
-16.16%
Jun 8, 2020 - Jun 25, 2020
#5-14.02%
Jun 1, 2020 - Jun 17, 2020
-8.05%
May 11, 2020 - May 14, 2020
#6-13.01%
Jan 20, 2021 - Feb 3, 2021
-1.46%
Apr 27, 2020 - Apr 29, 2020
#7-10.02%
May 22, 2020 - Jun 1, 2020
-0.90%
Dec 21, 2020 - Dec 23, 2020
#8-8.84%
Feb 16, 2021 - Feb 22, 2021
N/A
#9-8.81%
Feb 22, 2021 - Mar 1, 2021
N/A
#10-8.05%
May 12, 2020 - May 18, 2020
N/A
#11-6.58%
Jul 6, 2020 - Jul 9, 2020
N/A
#12-3.26%
Jun 25, 2020 - Jun 30, 2020
N/A
#13-2.66%
May 19, 2020 - May 22, 2020
N/A
#14-0.90%
Feb 9, 2021 - Feb 11, 2021
N/A
#15-0.48%
Jun 18, 2020 - Jun 22, 2020
N/A

Correlation

Correlation between SDGR and ORIC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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