ORIC vs. CVX
ORIC (ORIC Pharmaceuticals, Inc.) and CVX (Chevron Corporation) are both stocks. ORIC operates in Biotechnology (Healthcare), while CVX operates in Oil & Gas Integrated (Energy). Over the past 5 years, ORIC returned -7.84%/yr vs 18.87%/yr for CVX. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
ORIC vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, ORIC achieves a 35.33% return, which is significantly higher than CVX's 31.60% return.
ORIC
- 1D
- -4.90%
- 1M
- -4.90%
- 6M
- 7.89%
- YTD
- 35.33%
- 1Y
- 9.39%
- 3Y*
- 10.93%
- 5Y*
- -7.84%
- 10Y*
- —
- ALL TIME*
- -12.74%
CVX
- 1D
- 2.35%
- 1M
- 16.33%
- 6M
- 13.38%
- YTD
- 31.60%
- 1Y
- 35.45%
- 3Y*
- 11.23%
- 5Y*
- 18.87%
- 10Y*
- 11.68%
- ALL TIME*
- 10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.41B | $1.67B | |
| $19.20M | $18.49M | $15.89M |
ORIC vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ORIC ORIC Pharmaceuticals, Inc. | 35.33% | 1.36% | -12.28% | 56.20% | -59.93% | -56.57% | 30.19% |
CVX Chevron Corporation | 31.60% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | 1.62% |
Correlation
The correlation between ORIC and CVX is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020 | 0.05 |
The correlation between ORIC and CVX shifts across timeframes, from -0.08 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORIC:
$1.15B
CVX:
$392.09B
ORIC:
-$1.39
CVX:
$10.42
ORIC:
2.81
CVX:
2.05
ORIC:
$0.00
CVX:
$208.71B
ORIC:
-$320.00K
CVX:
$64.69B
ORIC:
-$140.86M
CVX:
$55.77B
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Return for Risk
ORIC vs. CVX — Risk / Return Rank
ORIC
CVX
ORIC vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ORIC Pharmaceuticals, Inc. (ORIC) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.27 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.70 | -1.47 |
| Martin ratioReturn relative to average drawdown | 0.43 | 4.61 | -4.18 |
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Drawdowns
ORIC vs. CVX - Drawdown Comparison
The maximum ORIC drawdown since its inception was -93.87%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for ORIC and CVX.
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Drawdown Indicators
| ORIC | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.87% | -55.77% | -38.10% |
Max Drawdown (1Y)Largest decline over 1 year | -48.13% | -20.81% | -27.32% |
Max Drawdown (3Y)Largest decline over 3 years | -73.46% | -20.81% | -52.65% |
Max Drawdown (5Y)Largest decline over 5 years | -90.33% | -24.95% | -65.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -72.19% | -5.93% | -66.26% |
Average DrawdownAverage peak-to-trough decline | -67.88% | -11.40% | -56.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.94% | 7.66% | +18.28% |
Volatility
ORIC vs. CVX - Volatility Comparison
ORIC Pharmaceuticals, Inc. (ORIC) has a higher volatility of 19.10% compared to Chevron Corporation (CVX) at 6.84%. This indicates that ORIC's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORIC | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 6.84% | +12.26% |
Volatility (6M)Calculated over the trailing 6-month period | 75.12% | 18.21% | +56.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.88% | 22.82% | +59.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.03% | 25.15% | +64.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.58% | 29.24% | +58.34% |
Dividends
ORIC vs. CVX - Dividend Comparison
ORIC has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.55% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
ORIC ORIC Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ORIC vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between ORIC Pharmaceuticals, Inc. and Chevron Corporation. 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 CVX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORIC has higher volatility (19.10%) compared to CVX (6.84%). In terms of maximum drawdown, ORIC dropped -93.87% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.55 vs 0.14), 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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