OLMA vs. TNK
Compare and contrast key facts about Olema Pharmaceuticals, Inc. (OLMA) and Teekay Tankers Ltd. (TNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLMA or TNK.
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
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Key characteristics
OLMA:
-0.63
TNK:
-0.76
OLMA:
-0.74
TNK:
-1.04
OLMA:
0.91
TNK:
0.88
OLMA:
-0.56
TNK:
-0.40
OLMA:
-1.08
TNK:
-0.90
OLMA:
48.71%
TNK:
34.43%
OLMA:
79.02%
TNK:
40.18%
OLMA:
-96.26%
TNK:
-95.79%
OLMA:
-91.41%
TNK:
-71.26%
Fundamentals
OLMA:
$325.40M
TNK:
$1.56B
OLMA:
-$2.20
TNK:
$11.63
OLMA:
0.00
TNK:
1.43
OLMA:
0.80
TNK:
0.89
OLMA:
$0.00
TNK:
$1.12B
OLMA:
-$94.00K
TNK:
$298.77M
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
-19.73%
24.14%
-59.45%
-49.24%
N/A
N/A
TNK
15.52%
16.27%
4.11%
-30.46%
24.99%
-0.27%
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Risk-Adjusted Performance
OLMA vs. TNK — Risk-Adjusted Performance Rank
OLMA
TNK
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities