CABA vs. OLMA
Compare and contrast key facts about Cabaletta Bio, Inc. (CABA) and Olema Pharmaceuticals, Inc. (OLMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CABA or OLMA.
Key characteristics
| CABA | OLMA | |
|---|---|---|
| YTD Return | -82.38% | -15.47% |
| 1Y Return | -75.00% | -28.51% |
| 3Y Return (Ann) | -32.54% | -24.91% |
| Sharpe Ratio | -0.82 | -0.33 |
| Sortino Ratio | -1.31 | -0.01 |
| Omega Ratio | 0.83 | 1.00 |
| Calmar Ratio | -0.86 | -0.29 |
| Martin Ratio | -1.36 | -0.84 |
| Ulcer Index | 54.68% | 29.26% |
| Daily Std Dev | 91.03% | 75.46% |
| Max Drawdown | -96.63% | -96.26% |
| Current Drawdown | -84.24% | -78.24% |
Fundamentals
| CABA | OLMA | |
|---|---|---|
| Market Cap | $195.39M | $679.18M |
| EPS | -$2.05 | -$2.04 |
| Total Revenue (TTM) | $4.01M | $1.88M |
| Gross Profit (TTM) | $2.86M | $1.61M |
| EBITDA (TTM) | -$80.30M | -$98.02M |
Correlation
The correlation between CABA and OLMA is 0.28, 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
CABA vs. OLMA - Performance Comparison
In the year-to-date period, CABA achieves a -82.38% return, which is significantly lower than OLMA's -15.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CABA vs. OLMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabaletta Bio, Inc. (CABA) 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.
Dividends
CABA vs. OLMA - Dividend Comparison
Neither CABA nor OLMA has paid dividends to shareholders.
Drawdowns
CABA vs. OLMA - Drawdown Comparison
The maximum CABA drawdown since its inception was -96.63%, roughly equal to the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for CABA and OLMA. For additional features, visit the drawdowns tool.
Volatility
CABA vs. OLMA - Volatility Comparison
Cabaletta Bio, Inc. (CABA) has a higher volatility of 26.43% compared to Olema Pharmaceuticals, Inc. (OLMA) at 11.36%. This indicates that CABA's price experiences larger fluctuations and is considered to be riskier than OLMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CABA vs. OLMA - Financials Comparison
This section allows you to compare key financial metrics between Cabaletta Bio, 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.
Total Revenue: Total amount of money received from sales and other business activities