CIR vs. OLMA
Compare and contrast key facts about CIRCOR International, Inc. (CIR) and Olema Pharmaceuticals, Inc. (OLMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIR or OLMA.
Key characteristics
| CIR | OLMA |
|---|
Fundamentals
| CIR | OLMA | |
|---|---|---|
| Market Cap | $1.14B | $596.81M |
| EPS | $1.44 | -$2.14 |
| Revenue (TTM) | $821.79M | $0.00 |
| Gross Profit (TTM) | $259.84M | $0.00 |
| EBITDA (TTM) | $130.30M | -$104.58M |
Correlation
The correlation between CIR and OLMA is 0.20, 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
CIR vs. OLMA - Performance Comparison
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
CIR vs. OLMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CIRCOR International, Inc. (CIR) 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
CIR vs. OLMA - Dividend Comparison
Neither CIR nor OLMA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIR CIRCOR International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.23% | 0.36% | 0.25% | 0.19% |
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
CIR vs. OLMA - Drawdown Comparison
Volatility
CIR vs. OLMA - Volatility Comparison
The current volatility for CIRCOR International, Inc. (CIR) is 0.00%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 16.60%. This indicates that CIR 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.
Financials
CIR vs. OLMA - Financials Comparison
This section allows you to compare key financial metrics between CIRCOR International, 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