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

Correlation

The correlation between CVNA and OLMA is 0.26, 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.


-0.50.00.51.00.3

Performance

CVNA vs. OLMA - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-1.12%
-87.55%
CVNA
OLMA

Key characteristics

Sharpe Ratio

CVNA:

3.89

OLMA:

-0.70

Sortino Ratio

CVNA:

4.43

OLMA:

-0.91

Omega Ratio

CVNA:

1.53

OLMA:

0.89

Calmar Ratio

CVNA:

3.43

OLMA:

-0.60

Martin Ratio

CVNA:

28.00

OLMA:

-1.77

Ulcer Index

CVNA:

10.89%

OLMA:

30.47%

Daily Std Dev

CVNA:

78.26%

OLMA:

76.82%

Max Drawdown

CVNA:

-98.99%

OLMA:

-96.26%

Current Drawdown

CVNA:

-39.35%

OLMA:

-88.81%

Fundamentals

Market Cap

CVNA:

$29.91B

OLMA:

$453.17M

EPS

CVNA:

-$0.03

OLMA:

-$2.28

Total Revenue (TTM)

CVNA:

$12.55B

OLMA:

$1.88M

Gross Profit (TTM)

CVNA:

$2.43B

OLMA:

$1.61M

EBITDA (TTM)

CVNA:

$1.02B

OLMA:

-$135.54M

Returns By Period

In the year-to-date period, CVNA achieves a 323.99% return, which is significantly higher than OLMA's -56.52% return.


CVNA

YTD

323.99%

1M

-8.20%

6M

98.65%

1Y

285.60%

5Y*

18.57%

10Y*

N/A

OLMA

YTD

-56.52%

1M

-26.33%

6M

-47.55%

1Y

-54.51%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

CVNA vs. OLMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Carvana Co. (CVNA) 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.


Sharpe ratio
The chart of Sharpe ratio for CVNA, currently valued at 3.89, compared to the broader market-4.00-2.000.002.003.89-0.70
The chart of Sortino ratio for CVNA, currently valued at 4.43, compared to the broader market-4.00-2.000.002.004.004.43-0.91
The chart of Omega ratio for CVNA, currently valued at 1.53, compared to the broader market0.501.001.502.001.530.89
The chart of Calmar ratio for CVNA, currently valued at 3.43, compared to the broader market0.002.004.006.003.43-0.60
The chart of Martin ratio for CVNA, currently valued at 28.00, compared to the broader market-5.000.005.0010.0015.0020.0025.0028.00-1.77
CVNA
OLMA

The current CVNA Sharpe Ratio is 3.89, which is higher than the OLMA Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of CVNA 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 Ratio0.002.004.006.008.0010.00JulyAugustSeptemberOctoberNovemberDecember
3.89
-0.70
CVNA
OLMA

Dividends

CVNA vs. OLMA - Dividend Comparison

Neither CVNA nor OLMA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CVNA vs. OLMA - Drawdown Comparison

The maximum CVNA drawdown since its inception was -98.99%, roughly equal to the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for CVNA and OLMA. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-39.35%
-88.81%
CVNA
OLMA

Volatility

CVNA vs. OLMA - Volatility Comparison

The current volatility for Carvana Co. (CVNA) is 14.36%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 34.01%. This indicates that CVNA 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
14.36%
34.01%
CVNA
OLMA

Financials

CVNA vs. OLMA - Financials Comparison

This section allows you to compare key financial metrics between Carvana 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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