UAN vs ORIC

Comparison between CVR Partners LP (UAN, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

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

5-Year PerformanceUAN has outperformed ORIC, delivering a return of +34.6% compared to -5.9%

UAN vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	ORIC(COMPANY)
Market Cap	$1.26B	$1.43B
Max Drawdown	98.06%	93.87%
Sharpe Ratio	1.13	0.88
5Y Beta	0.20	1.44
Industry	Agricultural Inputs	Biotechnology
P/E Ratio	7.89	-9.89
Forward P/E	10.20	N/A
PEG Ratio	0.10	N/A
Dividend Yield	12.40%	N/A
5Y EPS CAGR	N/A	-11.96%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	16.77%	-7.88%

Market Cap

UAN

$1.26B

Winner

ORIC

$1.43B

Max Drawdown

UAN

98.06%

Winner

ORIC

93.87%

Sharpe Ratio

Winner

UAN

1.13

ORIC

0.88

5Y Beta

Winner

UAN

0.20

ORIC

1.44

Industry

UAN

Agricultural Inputs

ORIC

Biotechnology

P/E Ratio

UAN

7.89

Winner

ORIC

-9.89

Forward P/E

UAN

10.20

ORIC

N/A

PEG Ratio

UAN

0.10

ORIC

N/A

Dividend Yield

UAN

12.40%

ORIC

N/A

5Y EPS CAGR

UAN

N/A

ORIC

-11.96%

Debt to Equity

UAN

N/A

ORIC

0.00%

Free Cash Flow Yield

Winner

UAN

16.77%

ORIC

-7.88%

UAN vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	UAN	ORIC
1 month	+5.94%	+31.17%
3 months	-4.25%	+59.53%
6 months	+18.72%	+37.34%
1 year	+50.69%	+39.57%
5 years(CAGR)	+34.65%	-5.94%
10 years(CAGR)	+16.34%	N/A
Max(CAGR)	+6.84%	-9.52%

UAN

+5.94%

Winner

ORIC

+31.17%

UAN

-4.25%

Winner

ORIC

+59.53%

UAN

+18.72%

Winner

ORIC

+37.34%

Winner

UAN

+50.69%

ORIC

+39.57%

5Y(CAGR)

Winner

UAN

+34.65%

ORIC

-5.94%

10Y(CAGR)

UAN

+16.34%

ORIC

N/A

Max(CAGR)

Winner

UAN

+6.84%

ORIC

-9.52%

UAN vs ORIC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UAN	ORIC
2026	+27.33%	+67.93%
2025	+52.09%	-0.97%
2024	+22.81%	-11.71%
2023	-15.26%	+53.59%
2022	+39.05%	-63.42%
2021	+480.46%	-55.90%
2020	-47.65%	+31.35%
2019	+2.49%	N/A
2018	-3.95%	N/A
2017	-47.95%	N/A
2016	-17.10%	N/A
2015	-9.79%	N/A
2014	-37.93%	N/A
2013	-31.53%	N/A
2012	+3.32%	N/A
2011	+47.24%	N/A

UAN vs ORIC Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -7.35%. The current ORIC drawdown is -65.53%.

Rank	UAN	ORIC
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	-20.43% May 14, 2020 - Jun 2, 2020
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-19.92% Mar 12, 2026 - Jun 24, 2026	-8.05% May 11, 2020 - May 14, 2020
#6	-18.77% Jan 15, 2026 - Mar 5, 2026	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-18.57% Jul 20, 2011 - Sep 13, 2011	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-11.63% May 10, 2011 - Jun 10, 2011	N/A
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	N/A
#10	-9.32% Apr 25, 2011 - May 9, 2011	N/A
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	N/A
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	N/A
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	N/A
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	N/A
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	N/A

Correlation

Correlation between UAN and ORIC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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