OLMA vs. ACLX

Last updated Jun 4, 2026

OLMA (Olema Pharmaceuticals, Inc.) and ACLX (Arcellx Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. At a 0.23 correlation, their price movements are largely independent.

Performance

OLMA vs. ACLX - Performance Comparison

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

Returns By Period

OLMA

• 1D: -1.68%
• 1M: -28.16%
• YTD: -57.96%
• 6M: -61.43%
• 1Y: 159.51%
• 3Y*: 22.84%
• 5Y*: -17.63%
• 10Y*: —

ACLX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OLMA vs. ACLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
OLMA Olema Pharmaceuticals, Inc.	-57.96%	328.82%	-58.45%	472.65%	-58.33%
ACLX Arcellx Inc	76.49%	-14.98%	38.18%	79.15%	84.40%

Correlation

The correlation between OLMA and ACLX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (All Time) Calculated using the full available price history since Feb 7, 2022	0.23

Fundamentals

EPS OLMA : -$2.03 ACLX : -$3.86
Total Revenue (TTM) OLMA : $0.00 ACLX : $35.90M
Gross Profit (TTM) OLMA : -$187.00K ACLX : $810.00K
EBITDA (TTM) OLMA : -$197.79M ACLX : -$209.52M

Return for Risk

OLMA vs. ACLX — Risk / Return Rank

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

OLMA

OLMA Risk / Return Rank: 80
OLMA Sharpe Ratio Rank: 71
OLMA Sortino Ratio Rank: 91
OLMA Omega Ratio Rank: 89
OLMA Calmar Ratio Rank: 77
OLMA Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OLMA vs. ACLX - Risk-Adjusted Trends Comparison

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

	OLMA	ACLX	Difference
Sharpe ratio: Return per unit of total volatility	1.00	—	—
Sortino ratio: Return per unit of downside risk	3.40	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	2.27	—	—
Martin ratio: Return relative to average drawdown	4.83	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	OLMA	ACLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	—	—

Drawdowns

Drawdown Indicators

	OLMA	ACLX	Difference
Max Drawdown Largest peak-to-trough decline	-96.26%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-70.67%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-82.15%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.36%	—	—
Current Drawdown Current decline from peak	-80.72%	—	—
Average Drawdown Average peak-to-trough decline	-74.98%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	33.14%	—	—

Volatility

Volatility by Period

	OLMA	ACLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	55.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	160.52%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.97%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	106.41%	—	—

Dividends

OLMA vs. ACLX - Dividend Comparison

Neither OLMA nor ACLX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OLMA and ACLX in my portfolio?

OLMA and ACLX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.