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

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.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
-5.15%
72.27%
OLMA
ACLX

Returns By Period

In the year-to-date period, OLMA achieves a -40.98% return, which is significantly lower than ACLX's 57.15% return.


OLMA

YTD

-40.98%

1M

-31.40%

6M

-10.10%

1Y

-41.69%

5Y (annualized)

N/A

10Y (annualized)

N/A

ACLX

YTD

57.15%

1M

-3.39%

6M

60.74%

1Y

68.48%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


OLMAACLX
Market Cap$474.43M$4.72B
EPS-$2.28-$0.71
Total Revenue (TTM)$1.88M$155.82M
Gross Profit (TTM)$1.61M$153.03M
EBITDA (TTM)-$135.54M-$33.12M

Key characteristics


OLMAACLX
Sharpe Ratio-0.641.31
Sortino Ratio-0.731.93
Omega Ratio0.911.23
Calmar Ratio-0.572.03
Martin Ratio-1.764.08
Ulcer Index27.38%16.10%
Daily Std Dev75.23%50.15%
Max Drawdown-96.26%-62.33%
Current Drawdown-84.81%-18.13%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.2

The correlation between OLMA and ACLX is 0.22, 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.

Risk-Adjusted Performance

OLMA vs. ACLX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for OLMA, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.641.31
The chart of Sortino ratio for OLMA, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.731.93
The chart of Omega ratio for OLMA, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.23
The chart of Calmar ratio for OLMA, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.932.03
The chart of Martin ratio for OLMA, currently valued at -1.76, compared to the broader market-10.000.0010.0020.0030.00-1.764.08
OLMA
ACLX

The current OLMA Sharpe Ratio is -0.64, which is lower than the ACLX Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of OLMA and ACLX, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.64
1.31
OLMA
ACLX

Dividends

OLMA vs. ACLX - Dividend Comparison

Neither OLMA nor ACLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OLMA vs. ACLX - Drawdown Comparison

The maximum OLMA drawdown since its inception was -96.26%, which is greater than ACLX's maximum drawdown of -62.33%. Use the drawdown chart below to compare losses from any high point for OLMA and ACLX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-51.69%
-18.13%
OLMA
ACLX

Volatility

OLMA vs. ACLX - Volatility Comparison

Olema Pharmaceuticals, Inc. (OLMA) has a higher volatility of 20.53% compared to Arcellx Inc (ACLX) at 16.93%. This indicates that OLMA's price experiences larger fluctuations and is considered to be riskier than ACLX 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%JuneJulyAugustSeptemberOctoberNovember
20.53%
16.93%
OLMA
ACLX

Financials

OLMA vs. ACLX - Financials Comparison

This section allows you to compare key financial metrics between Olema Pharmaceuticals, Inc. and Arcellx 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