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

Correlation

The correlation between ANF and OLMA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ANF vs. OLMA - Performance Comparison

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

0.00%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
258.04%
-90.47%
ANF
OLMA

Key characteristics

Sharpe Ratio

ANF:

-0.68

OLMA:

-0.72

Sortino Ratio

ANF:

-0.80

OLMA:

-0.90

Omega Ratio

ANF:

0.90

OLMA:

0.89

Calmar Ratio

ANF:

-0.67

OLMA:

-0.61

Martin Ratio

ANF:

-1.25

OLMA:

-1.19

Ulcer Index

ANF:

34.63%

OLMA:

48.21%

Daily Std Dev

ANF:

63.63%

OLMA:

79.67%

Max Drawdown

ANF:

-86.59%

OLMA:

-96.26%

Current Drawdown

ANF:

-61.90%

OLMA:

-91.43%

Fundamentals

Market Cap

ANF:

$3.37B

OLMA:

$384.19M

EPS

ANF:

$10.69

OLMA:

-$2.20

PS Ratio

ANF:

0.68

OLMA:

0.00

PB Ratio

ANF:

2.52

OLMA:

0.94

Total Revenue (TTM)

ANF:

$3.93B

OLMA:

$0.00

Gross Profit (TTM)

ANF:

$2.50B

OLMA:

-$94.00K

EBITDA (TTM)

ANF:

$756.19M

OLMA:

-$107.61M

Returns By Period

In the year-to-date period, ANF achieves a -50.97% return, which is significantly lower than OLMA's -19.90% return.


ANF

YTD

-50.97%

1M

9.49%

6M

-48.23%

1Y

-43.01%

5Y*

47.42%

10Y*

15.34%

OLMA

YTD

-19.90%

1M

52.61%

6M

-62.34%

1Y

-56.96%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ANF vs. OLMA — Risk-Adjusted Performance Rank

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

ANF
The Risk-Adjusted Performance Rank of ANF is 1616
Overall Rank
The Sharpe Ratio Rank of ANF is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 1717
Martin Ratio Rank

OLMA
The Risk-Adjusted Performance Rank of OLMA is 1616
Overall Rank
The Sharpe Ratio Rank of OLMA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of OLMA is 1515
Sortino Ratio Rank
The Omega Ratio Rank of OLMA is 1616
Omega Ratio Rank
The Calmar Ratio Rank of OLMA is 1414
Calmar Ratio Rank
The Martin Ratio Rank of OLMA is 2020
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.

ANF vs. OLMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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 ANF Sharpe Ratio is -0.68, which is comparable to the OLMA Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of ANF 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.68
-0.72
ANF
OLMA

Dividends

ANF vs. OLMA - Dividend Comparison

Neither ANF nor OLMA has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%
OLMA
Olema 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%

Drawdowns

ANF vs. OLMA - Drawdown Comparison

The maximum ANF drawdown since its inception was -86.59%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for ANF and OLMA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-61.90%
-91.43%
ANF
OLMA

Volatility

ANF vs. OLMA - Volatility Comparison

The current volatility for Abercrombie & Fitch Co. (ANF) is 18.62%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 26.69%. This indicates that ANF 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.


10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
18.62%
26.69%
ANF
OLMA

Financials

ANF vs. OLMA - Financials Comparison

This section allows you to compare key financial metrics between Abercrombie & Fitch Co. 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


0.00500.00M1.00B1.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.58B
0
(ANF) Total Revenue
(OLMA) Total Revenue
Values in USD except per share items