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ACLX vs. OLMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACLX and OLMA is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACLX vs. OLMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcellx Inc (ACLX) and Olema Pharmaceuticals, Inc. (OLMA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ACLX:

0.16

OLMA:

-0.68

Sortino Ratio

ACLX:

0.63

OLMA:

-0.98

Omega Ratio

ACLX:

1.08

OLMA:

0.88

Calmar Ratio

ACLX:

0.19

OLMA:

-0.63

Martin Ratio

ACLX:

0.40

OLMA:

-1.22

Ulcer Index

ACLX:

24.62%

OLMA:

48.37%

Daily Std Dev

ACLX:

56.48%

OLMA:

79.61%

Max Drawdown

ACLX:

-62.33%

OLMA:

-96.26%

Current Drawdown

ACLX:

-45.98%

OLMA:

-91.56%

Fundamentals

Market Cap

ACLX:

$3.17B

OLMA:

$314.46M

EPS

ACLX:

-$2.99

OLMA:

-$2.20

PS Ratio

ACLX:

29.36

OLMA:

0.00

PB Ratio

ACLX:

7.60

OLMA:

0.77

Total Revenue (TTM)

ACLX:

$68.68M

OLMA:

$0.00

Gross Profit (TTM)

ACLX:

$67.44M

OLMA:

-$94.00K

EBITDA (TTM)

ACLX:

-$93.28M

OLMA:

-$107.61M

Returns By Period

In the year-to-date period, ACLX achieves a -24.96% return, which is significantly lower than OLMA's -21.10% return.


ACLX

YTD

-24.96%

1M

1.57%

6M

-44.16%

1Y

15.70%

5Y*

N/A

10Y*

N/A

OLMA

YTD

-21.10%

1M

34.90%

6M

-62.90%

1Y

-50.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACLX vs. OLMA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACLX
The Risk-Adjusted Performance Rank of ACLX is 5858
Overall Rank
The Sharpe Ratio Rank of ACLX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ACLX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ACLX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ACLX is 5757
Martin Ratio Rank

OLMA
The Risk-Adjusted Performance Rank of OLMA is 1515
Overall Rank
The Sharpe Ratio Rank of OLMA is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of OLMA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of OLMA is 1515
Omega Ratio Rank
The Calmar Ratio Rank of OLMA is 1313
Calmar Ratio Rank
The Martin Ratio Rank of OLMA is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACLX vs. OLMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcellx Inc (ACLX) and Olema Pharmaceuticals, Inc. (OLMA). 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.


The current ACLX Sharpe Ratio is 0.16, which is higher than the OLMA Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of ACLX and OLMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ACLX vs. OLMA - Dividend Comparison

Neither ACLX nor OLMA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACLX vs. OLMA - Drawdown Comparison

The maximum ACLX drawdown since its inception was -62.33%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for ACLX and OLMA. For additional features, visit the drawdowns tool.


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Volatility

ACLX vs. OLMA - Volatility Comparison

The current volatility for Arcellx Inc (ACLX) is 23.45%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 26.90%. This indicates that ACLX experiences smaller price fluctuations and is considered to be less risky than OLMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACLX vs. OLMA - Financials Comparison

This section allows you to compare key financial metrics between Arcellx Inc and Olema Pharmaceuticals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
15.27M
0
(ACLX) Total Revenue
(OLMA) Total Revenue
Values in USD except per share items