PFIE vs. OLMA
Compare and contrast key facts about Profire Energy, Inc. (PFIE) and Olema Pharmaceuticals, Inc. (OLMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFIE or OLMA.
Performance
PFIE vs. OLMA - Performance Comparison
Returns By Period
In the year-to-date period, PFIE achieves a 39.23% return, which is significantly higher than OLMA's -43.91% return.
PFIE
39.23%
50.00%
64.71%
50.00%
12.19%
-2.78%
OLMA
-43.91%
-36.84%
-9.85%
-42.76%
N/A
N/A
Fundamentals
PFIE | OLMA | |
---|---|---|
Market Cap | $116.42M | $474.43M |
EPS | $0.19 | -$2.28 |
Total Revenue (TTM) | $60.38M | $1.88M |
Gross Profit (TTM) | $30.26M | $1.61M |
EBITDA (TTM) | $11.01M | -$135.54M |
Key characteristics
PFIE | OLMA | |
---|---|---|
Sharpe Ratio | 0.67 | -0.60 |
Sortino Ratio | 1.62 | -0.63 |
Omega Ratio | 1.22 | 0.93 |
Calmar Ratio | 0.64 | -0.52 |
Martin Ratio | 2.87 | -1.62 |
Ulcer Index | 17.14% | 27.58% |
Daily Std Dev | 73.84% | 74.60% |
Max Drawdown | -88.74% | -96.26% |
Current Drawdown | -56.40% | -85.56% |
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Correlation
The correlation between PFIE and OLMA is 0.07, 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
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.
Dividends
PFIE vs. OLMA - Dividend Comparison
Neither PFIE nor OLMA has paid dividends to shareholders.
Drawdowns
PFIE vs. OLMA - Drawdown Comparison
The maximum PFIE drawdown since its inception was -88.74%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for PFIE and OLMA. For additional features, visit the drawdowns tool.
Volatility
PFIE vs. OLMA - Volatility Comparison
Profire Energy, Inc. (PFIE) has a higher volatility of 38.05% compared to Olema Pharmaceuticals, Inc. (OLMA) at 20.61%. This indicates that PFIE's price experiences larger fluctuations and is considered to be riskier than OLMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities