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

Correlation

The correlation between OLMA and TNK is 0.18, 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

OLMA vs. TNK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OLMA:

-0.63

TNK:

-0.76

Sortino Ratio

OLMA:

-0.74

TNK:

-1.04

Omega Ratio

OLMA:

0.91

TNK:

0.88

Calmar Ratio

OLMA:

-0.56

TNK:

-0.40

Martin Ratio

OLMA:

-1.08

TNK:

-0.90

Ulcer Index

OLMA:

48.71%

TNK:

34.43%

Daily Std Dev

OLMA:

79.02%

TNK:

40.18%

Max Drawdown

OLMA:

-96.26%

TNK:

-95.79%

Current Drawdown

OLMA:

-91.41%

TNK:

-71.26%

Fundamentals

Market Cap

OLMA:

$325.40M

TNK:

$1.56B

EPS

OLMA:

-$2.20

TNK:

$11.63

PS Ratio

OLMA:

0.00

TNK:

1.43

PB Ratio

OLMA:

0.80

TNK:

0.89

Total Revenue (TTM)

OLMA:

$0.00

TNK:

$1.12B

Gross Profit (TTM)

OLMA:

-$94.00K

TNK:

$298.77M

EBITDA (TTM)

OLMA:

-$107.61M

TNK:

$328.41M

Returns By Period

In the year-to-date period, OLMA achieves a -19.73% return, which is significantly lower than TNK's 15.52% return.


OLMA

YTD

-19.73%

1M

24.14%

6M

-59.45%

1Y

-49.24%

5Y*

N/A

10Y*

N/A

TNK

YTD

15.52%

1M

16.27%

6M

4.11%

1Y

-30.46%

5Y*

24.99%

10Y*

-0.27%

*Annualized

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Risk-Adjusted Performance

OLMA vs. TNK — Risk-Adjusted Performance Rank

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

OLMA
The Risk-Adjusted Performance Rank of OLMA is 1717
Overall Rank
The Sharpe Ratio Rank of OLMA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of OLMA is 1616
Sortino Ratio Rank
The Omega Ratio Rank of OLMA is 1717
Omega Ratio Rank
The Calmar Ratio Rank of OLMA is 1515
Calmar Ratio Rank
The Martin Ratio Rank of OLMA is 2222
Martin Ratio Rank

TNK
The Risk-Adjusted Performance Rank of TNK is 1818
Overall Rank
The Sharpe Ratio Rank of TNK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of TNK is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TNK is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TNK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of TNK is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OLMA vs. TNK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Olema Pharmaceuticals, Inc. (OLMA) and Teekay Tankers Ltd. (TNK). 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.


The current OLMA Sharpe Ratio is -0.63, which is comparable to the TNK Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of OLMA and TNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OLMA vs. TNK - Dividend Comparison

OLMA has not paid dividends to shareholders, while TNK's dividend yield for the trailing twelve months is around 6.02%.


TTM20242023202220212020201920182017201620152014
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%
TNK
Teekay Tankers Ltd.
6.02%6.91%3.00%0.00%0.00%0.00%0.00%0.40%1.07%1.66%0.22%0.30%

Drawdowns

OLMA vs. TNK - Drawdown Comparison

The maximum OLMA drawdown since its inception was -96.26%, roughly equal to the maximum TNK drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for OLMA and TNK. For additional features, visit the drawdowns tool.


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Volatility

OLMA vs. TNK - Volatility Comparison

Olema Pharmaceuticals, Inc. (OLMA) has a higher volatility of 24.81% compared to Teekay Tankers Ltd. (TNK) at 12.00%. This indicates that OLMA's price experiences larger fluctuations and is considered to be riskier than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OLMA vs. TNK - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M202120222023202420250
231.64M
(OLMA) Total Revenue
(TNK) Total Revenue
Values in USD except per share items