PortfoliosLab logo
PFIE vs. OLMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PFIE and OLMA is 0.20, 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

PFIE vs. OLMA - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

Market Cap

PFIE:

$117.35M

OLMA:

$319.93M

EPS

PFIE:

$0.19

OLMA:

-$2.20

PS Ratio

PFIE:

1.96

OLMA:

0.00

PB Ratio

PFIE:

1.90

OLMA:

0.80

Total Revenue (TTM)

PFIE:

$32.36M

OLMA:

$0.00

Gross Profit (TTM)

PFIE:

$15.99M

OLMA:

-$94.00K

EBITDA (TTM)

PFIE:

$6.12M

OLMA:

-$107.61M

Returns By Period


PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OLMA

YTD

-22.81%

1M

10.84%

6M

-60.80%

1Y

-55.75%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PFIE vs. OLMA — Risk-Adjusted Performance Rank

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

PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
Martin Ratio Rank

OLMA
The Risk-Adjusted Performance Rank of OLMA is 1717
Overall Rank
The Sharpe Ratio Rank of OLMA is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of OLMA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of OLMA is 1818
Omega Ratio Rank
The Calmar Ratio Rank of OLMA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OLMA is 2323
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.

PFIE vs. OLMA - Risk-Adjusted Performance Comparison

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



Loading data...

Dividends

PFIE vs. OLMA - Dividend Comparison

Neither PFIE nor OLMA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PFIE vs. OLMA - Drawdown Comparison


Loading data...

Volatility

PFIE vs. OLMA - Volatility Comparison


Loading data...

Financials

PFIE vs. OLMA - Financials Comparison

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


0.005.00M10.00M15.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
17.20M
0
(PFIE) Total Revenue
(OLMA) Total Revenue
Values in USD except per share items