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ORIC correlations (Oric Pharmaceuticals, Inc.)

Every correlation that matters for ORIC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
82.6%
3y weekly
Beta vs S&P 500
1.30
3y weekly
1-year return
+33.9%
price, adjusted
5-year return
-38.1%
price, adjusted
Market cap
$1.4B
latest
Max drawdown
-73.5%
3y, daily closes
-31%0%+30%2025-09-052026-08-27
ORIC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ORIC

AssetCorrelation (3Y)
XBISPDR S&P Biotech ETF0.45
ARVNArvinas, Inc.0.41
RMTRoyce Micro-Cap Trust, Inc.0.41
SHWSherwin-Williams0.40
IBBiShares Biotechnology ETF0.40

Best diversifiers for ORIC

If the goal is offsetting ORIC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
BESSBimergen Energy Corporation-0.23
ELABPMGC Holdings Inc.-0.23
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.22

ORIC vs benchmarks

ORIC vs SPY 0.23 ORIC vs QQQ 0.16

Get ORIC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/oric.json

Correlations, diversifiers, beta and volatility for ORIC, plus one endpoint per pair. API documentation.

ORIC inside major ETFs

ETFORIC weight
IBBiShares Biotechnology ETF0.06%