SXC vs ORIC

Comparison between SunCoke Energy Inc (SXC, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

SXC is from the Basic Materials sector, while ORIC is from the Healthcare sector.

5-Year PerformanceSXC has outperformed ORIC, delivering a return of +9.3% compared to -15.8%

SXC vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SXC(COMPANY)	ORIC(COMPANY)
Market Cap	$780M	$780M
Max Drawdown	90.99%	93.87%
Sharpe Ratio	0.58	0.11
5Y Beta	0.77	1.47
Industry	Coking Coal	Biotechnology
P/E Ratio	21.06	-5.34
Forward P/E	12.25	N/A
PEG Ratio	1.98	N/A
Dividend Yield	5.27%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	0.18%	-10.25%
Debt to Equity	113.44%	0.00%
Free Cash Flow Yield	9.89%	-14.25%
P/S Ratio	0.41	N/A
P/B Ratio	1.31	1.87

Market Cap

SXC

$780M

Winner

ORIC

$780M

Max Drawdown

Winner

SXC

90.99%

ORIC

93.87%

Sharpe Ratio

Winner

SXC

0.58

ORIC

0.11

5Y Beta

Winner

SXC

0.77

ORIC

1.47

Industry

SXC

Coking Coal

ORIC

Biotechnology

P/E Ratio

SXC

21.06

Winner

ORIC

-5.34

Forward P/E

SXC

12.25

ORIC

N/A

PEG Ratio

SXC

1.98

ORIC

N/A

Dividend Yield

SXC

5.27%

ORIC

N/A

5Y Dividends CAGR

SXC

20.11%

ORIC

N/A

5Y EPS CAGR

Winner

SXC

0.18%

ORIC

-10.25%

Debt to Equity

SXC

113.44%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

SXC

9.89%

ORIC

-14.25%

P/S Ratio

SXC

0.41

ORIC

N/A

P/B Ratio

Winner

SXC

1.31

ORIC

1.87

SXC vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	SXC	ORIC
1 month	+29.36%	-6.34%
3 months	+57.37%	-29.68%
6 months	+36.33%	-11.83%
1 year	+24.48%	-14.48%
5 years(CAGR)	+9.34%	-15.78%
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	-1.28%	-16.92%

Winner

SXC

+29.36%

ORIC

-6.34%

Winner

SXC

+57.37%

ORIC

-29.68%

Winner

SXC

+36.33%

ORIC

-11.83%

Winner

SXC

+24.48%

ORIC

-14.48%

5Y(CAGR)

Winner

SXC

+9.34%

ORIC

-15.78%

10Y(CAGR)

SXC

+8.71%

ORIC

N/A

Max(CAGR)

Winner

SXC

-1.28%

ORIC

-16.92%

SXC vs ORIC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SXC	ORIC
2026	+35.21%	+1.22%
2025	-27.65%	-0.97%
2024	+3.70%	-11.71%
2023	+32.44%	+53.59%
2022	+31.26%	-63.42%
2021	+47.22%	-55.90%
2020	-25.25%	+31.35%
2019	-28.08%	N/A
2018	-29.57%	N/A
2017	+6.11%	N/A
2016	+199.21%	N/A
2015	-80.95%	N/A
2014	-14.85%	N/A
2013	+41.33%	N/A
2012	+35.92%	N/A
2011	-34.12%	N/A

SXC vs ORIC Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. 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 SXC drawdown is -42.50%. The current ORIC drawdown is -79.22%.

Rank	SXC	ORIC
#1	-90.43% Aug 18, 2014 - Jan 19, 2016	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-44.70% Jul 25, 2011 - Oct 14, 2013	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-15.76% Apr 2, 2014 - Aug 6, 2014	-20.43% May 14, 2020 - Jun 2, 2020
#4	-9.64% Mar 6, 2014 - Mar 25, 2014	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-9.59% Dec 27, 2013 - Mar 6, 2014	-8.05% May 11, 2020 - May 14, 2020
#6	-6.84% Nov 29, 2013 - Dec 24, 2013	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-3.44% Mar 25, 2014 - Apr 2, 2014	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-1.86% Nov 5, 2013 - Nov 8, 2013	N/A
#9	-1.61% Nov 15, 2013 - Nov 21, 2013	N/A
#10	-0.29% Aug 12, 2014 - Aug 18, 2014	N/A

Correlation

Correlation between SXC and ORIC is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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