ORIC vs. CRWV
ORIC (ORIC Pharmaceuticals, Inc.) and CRWV (CoreWeave, Inc.) are both stocks. ORIC operates in Biotechnology (Healthcare), while CRWV operates in Software - Infrastructure (Technology). Over the past year, ORIC returned -10.90% vs -39.13% for CRWV. At a 0.22 correlation, their price movements are largely independent.
Performance
ORIC vs. CRWV - Performance Comparison
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Returns By Period
In the year-to-date period, ORIC achieves a 8.92% return, which is significantly lower than CRWV's 47.63% return.
ORIC
- 1D
- -0.22%
- 1M
- 7.09%
- YTD
- 8.92%
- 6M
- 7.74%
- 1Y
- -10.90%
- 3Y*
- 11.14%
- 5Y*
- -13.26%
- 10Y*
- —
CRWV
- 1D
- -5.00%
- 1M
- 0.22%
- YTD
- 47.63%
- 6M
- 31.72%
- 1Y
- -39.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORIC vs. CRWV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORIC ORIC Pharmaceuticals, Inc. | 8.92% | 30.05% |
CRWV CoreWeave, Inc. | 47.63% | 83.62% |
Correlation
The correlation between ORIC and CRWV is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.22 |
Fundamentals
ORIC:
$939.76M
CRWV:
$55.71B
ORIC:
-$1.46
CRWV:
-$3.27
ORIC:
2.26
CRWV:
11.71
ORIC:
$0.00
CRWV:
$6.23B
ORIC:
-$320.00K
CRWV:
$4.32B
ORIC:
-$140.86M
CRWV:
$1.89B
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Return for Risk
ORIC vs. CRWV — Risk / Return Rank
ORIC
CRWV
ORIC vs. CRWV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ORIC Pharmaceuticals, Inc. (ORIC) and CoreWeave, Inc. (CRWV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORIC | CRWV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.99 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.63 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.43 | -0.95 | +0.52 |
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Drawdowns
ORIC vs. CRWV - Drawdown Comparison
The maximum ORIC drawdown since its inception was -93.87%, which is greater than CRWV's maximum drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for ORIC and CRWV.
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Drawdown Indicators
| ORIC | CRWV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.87% | -64.84% | -29.03% |
Max Drawdown (1Y)Largest decline over 1 year | -48.13% | -62.61% | +14.48% |
Max Drawdown (3Y)Largest decline over 3 years | -73.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.33% | — | — |
Current DrawdownCurrent decline from peak | -77.61% | -42.41% | -35.20% |
Average DrawdownAverage peak-to-trough decline | -67.80% | -37.24% | -30.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.24% | 41.64% | -16.40% |
Volatility
ORIC vs. CRWV - Volatility Comparison
ORIC Pharmaceuticals, Inc. (ORIC) and CoreWeave, Inc. (CRWV) have volatilities of 23.78% and 24.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORIC | CRWV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.78% | 24.32% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 75.68% | 67.42% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.49% | 94.31% | -13.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.97% | 113.42% | -23.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.90% | 113.42% | -25.52% |
Dividends
ORIC vs. CRWV - Dividend Comparison
Neither ORIC nor CRWV has paid dividends to shareholders.
Financials
ORIC vs. CRWV - Financials Comparison
This section allows you to compare key financial metrics between ORIC Pharmaceuticals, Inc. and CoreWeave, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ORIC and CRWV have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (24.32%) compared to ORIC (23.78%). In terms of maximum drawdown, ORIC dropped -93.87% vs CRWV's -64.84%.
ORIC currently has the higher Sharpe Ratio (-0.14 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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