WLDN vs ORIC

Comparison between Willdan Group Inc (WLDN, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

WLDN is from the Industrials sector, while ORIC is from the Healthcare sector.

5-Year PerformanceWLDN has outperformed ORIC, delivering a return of +13.0% compared to -10.2%

WLDN vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDN(COMPANY)	ORIC(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	89.19%	93.87%
Sharpe Ratio	0.27	0.38
5Y Beta	1.03	1.46
Industry	Engineering & Construction	Biotechnology
P/E Ratio	49.16	-7.72
Forward P/E	15.36	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	N/A	-10.25%
Debt to Equity	15.42%	0.00%
Free Cash Flow Yield	3.84%	-9.86%
P/S Ratio	1.66	N/A
P/B Ratio	3.85	2.90

Market Cap

WLDN

$1.13B

Winner

ORIC

$1.13B

Max Drawdown

Winner

WLDN

89.19%

ORIC

93.87%

Sharpe Ratio

WLDN

0.27

Winner

ORIC

0.38

5Y Beta

Winner

WLDN

1.03

ORIC

1.46

Industry

WLDN

Engineering & Construction

ORIC

Biotechnology

P/E Ratio

WLDN

49.16

Winner

ORIC

-7.72

Forward P/E

WLDN

15.36

ORIC

N/A

PEG Ratio

WLDN

0.38

ORIC

N/A

5Y EPS CAGR

WLDN

N/A

ORIC

-10.25%

Debt to Equity

WLDN

15.42%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

WLDN

3.84%

ORIC

-9.86%

P/S Ratio

WLDN

1.66

ORIC

N/A

P/B Ratio

WLDN

3.85

Winner

ORIC

2.90

WLDN vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	WLDN	ORIC
1 month	-25.48%	+43.90%
3 months	-7.85%	+6.90%
6 months	-39.83%	+18.58%
1 year	-0.81%	-5.24%
5 years(CAGR)	+12.98%	-10.19%
10 years(CAGR)	+20.20%	N/A
Max(CAGR)	+10.28%	-13.00%

WLDN

-25.48%

Winner

ORIC

+43.90%

WLDN

-7.85%

Winner

ORIC

+6.90%

WLDN

-39.83%

Winner

ORIC

+18.58%

Winner

WLDN

-0.81%

ORIC

-5.24%

5Y(CAGR)

Winner

WLDN

+12.98%

ORIC

-10.19%

10Y(CAGR)

WLDN

+20.20%

ORIC

N/A

Max(CAGR)

Winner

WLDN

+10.28%

ORIC

-13.00%

WLDN vs ORIC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WLDN	ORIC
2026	-32.42%	+32.80%
2025	+175.11%	-0.97%
2024	+78.49%	-11.71%
2023	+20.52%	+53.59%
2022	-48.46%	-63.42%
2021	-13.15%	-55.90%
2020	+30.35%	+31.35%
2019	-6.91%	N/A
2018	+49.94%	N/A
2017	+4.00%	N/A
2016	+163.90%	N/A
2015	-42.21%	N/A
2014	+161.94%	N/A
2013	+131.88%	N/A
2012	-43.80%	N/A
2011	-1.98%	N/A
2010	+69.49%	N/A
2009	+17.26%	N/A
2008	-71.08%	N/A
2007	-31.27%	N/A
2006	-5.30%	N/A

WLDN vs ORIC Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -46.58%. The current ORIC drawdown is -72.74%.

Rank	WLDN	ORIC
#1	-89.19% Nov 22, 2006 - Aug 18, 2014	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-78.71% Feb 8, 2021 - Jun 3, 2025	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-61.45% Dec 2, 2014 - Sep 23, 2016	-20.43% May 14, 2020 - Jun 2, 2020
#4	-53.70% Apr 18, 2019 - Dec 17, 2020	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-50.41% Jan 27, 2026 - Apr 27, 2026	-8.05% May 11, 2020 - May 14, 2020
#6	-46.39% Aug 8, 2017 - Nov 5, 2018	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-29.15% Aug 14, 2025 - Jan 12, 2026	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-21.79% Oct 8, 2014 - Nov 10, 2014	N/A
#9	-21.48% Mar 13, 2017 - Aug 8, 2017	N/A
#10	-17.80% Dec 3, 2018 - Feb 22, 2019	N/A
#11	-17.33% Dec 8, 2016 - Jan 12, 2017	N/A
#12	-15.32% Jan 25, 2017 - Mar 10, 2017	N/A
#13	-14.94% Sep 23, 2016 - Nov 8, 2016	N/A
#14	-14.33% Sep 3, 2014 - Sep 16, 2014	N/A
#15	-12.75% Jan 26, 2021 - Feb 4, 2021	N/A