ARVN vs ORIC: Correlation
How closely do Arvinas, Inc. (ARVN) and Oric Pharmaceuticals, Inc. (ORIC) trade together? Their weekly returns over three years give a correlation of 0.41, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARVN and ORIC?
Over the past 3 years, ARVN and ORIC moved with a correlation of 0.41, which is moderate. Little has changed lately, as the 1-year reading of 0.34 lands near the 3-year figure. Over 5 years the correlation is 0.34, and the annualized covariance of weekly returns is 2476.3 %².
By 3-year correlation, ORIC places #9 of the 18 assets tracked against ARVN. Their recent paths diverged sharply: over the last 12 months ORIC outperformed by 19.5 percentage points (+14.4% for ARVN against +33.9% for ORIC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ARVN vs ORIC: side by side
| ARVN (Arvinas, Inc.) | ORIC (Oric Pharmaceuticals, Inc.) | |
|---|---|---|
| 1-year return | +14.4% | +33.9% |
| 5-year return | -89.2% | -38.1% |
| Volatility (ann.) | 73.6% | 82.6% |
| Beta vs S&P 500 | 1.55 | 1.30 |
| Max drawdown (3Y) | -88.4% | -73.5% |
| Market cap | $0.6B | $1.4B |
| P/E (trailing) | 35.5 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ARVN | ORIC |
|---|---|---|
| 2022 | -58.4% | -59.9% |
| 2023 | +20.3% | +56.2% |
| 2024 | -53.4% | -12.3% |
| 2025 | -38.1% | +1.4% |
| 2026 | -22.1% | +68.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARVN and ORIC good diversifiers for each other?
Reasonably. At 0.41, ARVN and ORIC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between ARVN and ORIC?
The ARVN/ORIC correlation stands at 0.41 on a 3-year window (1 year: 0.34, 5 years: 0.34), computed from weekly returns as of 2026-08-27.
Is ORIC a good diversifier for ARVN?
Reasonably. At 0.41, ARVN and ORIC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.41 mean?
A reading of 0.41 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/arvn-vs-oric.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/arvn-vs-oric/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: ARVN correlations · ORIC correlations
