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WEST vs ORIC

Comparison between Westrock Coffee Company (WEST, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

WEST is from the Consumer Defensive sector, while ORIC is from the Healthcare sector.

WEST vs ORIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WEST
$881M
ORIC
$879M
Max Drawdown
Winner
WEST
74.47%
ORIC
93.87%
Sharpe Ratio
Winner
WEST
0.72
ORIC
0.31
5Y Beta
Winner
WEST
1.12
ORIC
1.46
Industry
WEST
Packaged Foods
ORIC
Biotechnology
P/E Ratio
Winner
WEST
-12.11
ORIC
-6.01
5Y EPS CAGR
WEST
N/A
ORIC
-10.25%
Debt to Equity
Winner
WEST
-1958.09%
ORIC
0.00%
Free Cash Flow Yield
Winner
WEST
-7.18%
ORIC
-12.66%

WEST vs ORIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WEST
+8.40%
ORIC
+7.06%
3M
Winner
WEST
+103.84%
ORIC
-21.82%
6M
Winner
WEST
+112.47%
ORIC
+5.01%
1Y
Winner
WEST
+43.11%
ORIC
-7.92%
5Y(CAGR)
WEST
N/A
ORIC
-15.73%
Max(CAGR)
Winner
WEST
-5.38%
ORIC
-16.52%

WEST vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWESTORIC
2026+121.87%+3.92%
2025-35.91%-0.97%
2024-36.75%-11.71%
2023-24.20%+53.59%
2022+19.82%-63.42%
2021N/A-55.90%
2020N/A+31.35%

WEST vs ORIC Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 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 WEST drawdown is -37.85%. The current ORIC drawdown is -78.67%.

RankWESTORIC
#1-74.47%
Dec 7, 2022 - Jan 7, 2026
-93.87%
Dec 24, 2020 - Nov 7, 2022
#2-22.12%
Aug 30, 2022 - Nov 11, 2022
-48.85%
Jun 25, 2020 - Dec 21, 2020
#3-11.24%
Nov 25, 2022 - Dec 5, 2022
-20.43%
May 14, 2020 - Jun 2, 2020
#4-3.40%
Nov 15, 2022 - Nov 23, 2022
-16.16%
Jun 8, 2020 - Jun 25, 2020
#5-1.86%
Nov 11, 2022 - Nov 15, 2022
-8.05%
May 11, 2020 - May 14, 2020
#6N/A-1.46%
Apr 27, 2020 - Apr 29, 2020
#7N/A-0.90%
Dec 21, 2020 - Dec 23, 2020

Correlation

Correlation between WEST and ORIC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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