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

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.

-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
65.79%
-13.14%
PFIE
OLMA

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

YTD

39.23%

1M

50.00%

6M

64.71%

1Y

50.00%

5Y (annualized)

12.19%

10Y (annualized)

-2.78%

OLMA

YTD

-43.91%

1M

-36.84%

6M

-9.85%

1Y

-42.76%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


PFIEOLMA
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


PFIEOLMA
Sharpe Ratio0.67-0.60
Sortino Ratio1.62-0.63
Omega Ratio1.220.93
Calmar Ratio0.64-0.52
Martin Ratio2.87-1.62
Ulcer Index17.14%27.58%
Daily Std Dev73.84%74.60%
Max Drawdown-88.74%-96.26%
Current Drawdown-56.40%-85.56%

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Correlation

-0.50.00.51.00.1

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.


Sharpe ratio
The chart of Sharpe ratio for PFIE, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67-0.60
The chart of Sortino ratio for PFIE, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.62-0.63
The chart of Omega ratio for PFIE, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.93
The chart of Calmar ratio for PFIE, currently valued at 0.88, compared to the broader market0.002.004.006.000.88-0.52
The chart of Martin ratio for PFIE, currently valued at 2.87, compared to the broader market0.0010.0020.0030.002.87-1.62
PFIE
OLMA

The current PFIE Sharpe Ratio is 0.67, which is higher than the OLMA Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of PFIE and OLMA, 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 Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.67
-0.60
PFIE
OLMA

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

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.


-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-18.31%
-85.56%
PFIE
OLMA

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
38.05%
20.61%
PFIE
OLMA

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


Values in USD except per share items