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

Performance

OLMA vs. APP - Performance Comparison

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

0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
-5.15%
310.33%
OLMA
APP

Returns By Period

In the year-to-date period, OLMA achieves a -40.98% return, which is significantly lower than APP's 716.11% return.


OLMA

YTD

-40.98%

1M

-31.40%

6M

-10.10%

1Y

-41.69%

5Y (annualized)

N/A

10Y (annualized)

N/A

APP

YTD

716.11%

1M

104.73%

6M

306.52%

1Y

738.84%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


OLMAAPP
Market Cap$474.43M$107.79B
EPS-$2.28$3.28
Total Revenue (TTM)$1.88M$4.29B
Gross Profit (TTM)$1.61M$3.14B
EBITDA (TTM)-$135.54M$1.98B

Key characteristics


OLMAAPP
Sharpe Ratio-0.649.59
Sortino Ratio-0.738.31
Omega Ratio0.912.03
Calmar Ratio-0.5710.57
Martin Ratio-1.76115.48
Ulcer Index27.38%6.26%
Daily Std Dev75.23%75.39%
Max Drawdown-96.26%-91.90%
Current Drawdown-84.81%0.00%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.3

The correlation between OLMA and APP is 0.29, 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. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Olema Pharmaceuticals, Inc. (OLMA) and AppLovin Corporation (APP). 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-4.00-2.000.002.004.00-0.649.59
The chart of Sortino ratio for OLMA, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.738.31
The chart of Omega ratio for OLMA, currently valued at 0.91, compared to the broader market0.501.001.502.000.912.03
The chart of Calmar ratio for OLMA, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.6210.57
The chart of Martin ratio for OLMA, currently valued at -1.76, compared to the broader market-10.000.0010.0020.0030.00-1.76115.48
OLMA
APP

The current OLMA Sharpe Ratio is -0.64, which is lower than the APP Sharpe Ratio of 9.59. The chart below compares the historical Sharpe Ratios of OLMA and APP, 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 Ratio0.002.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
-0.64
9.59
OLMA
APP

Dividends

OLMA vs. APP - Dividend Comparison

Neither OLMA nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OLMA vs. APP - Drawdown Comparison

The maximum OLMA drawdown since its inception was -96.26%, roughly equal to the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for OLMA and APP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-77.09%
0
OLMA
APP

Volatility

OLMA vs. APP - Volatility Comparison

The current volatility for Olema Pharmaceuticals, Inc. (OLMA) is 20.53%, while AppLovin Corporation (APP) has a volatility of 41.03%. This indicates that OLMA experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
20.53%
41.03%
OLMA
APP

Financials

OLMA vs. APP - Financials Comparison

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