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TDS vs. OLMA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TDS vs. OLMA - Performance Comparison

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

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TDS vs. OLMA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TDS
Telephone and Data Systems, Inc.
33.22%20.73%89.02%86.26%-45.27%12.04%-0.49%
OLMA
Olema Pharmaceuticals, Inc.
-40.36%328.82%-58.45%472.65%-73.82%-80.53%-1.88%

Fundamentals

EPS

TDS:

-$0.05

OLMA:

-$1.75

Total Revenue (TTM)

TDS:

$2.98B

OLMA:

$0.00

Gross Profit (TTM)

TDS:

$1.47B

OLMA:

$0.00

EBITDA (TTM)

TDS:

$828.61M

OLMA:

-$161.30M

Returns By Period

In the year-to-date period, TDS achieves a 33.22% return, which is significantly higher than OLMA's -40.36% return.


TDS

1D
0.74%
1M
-5.83%
YTD
33.22%
6M
39.35%
1Y
41.46%
3Y*
77.09%
5Y*
22.45%
10Y*
9.10%

OLMA

1D
11.10%
1M
-38.39%
YTD
-40.36%
6M
52.30%
1Y
296.54%
3Y*
62.57%
5Y*
-15.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TDS vs. OLMA — Risk / Return Rank

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

TDS
TDS Risk / Return Rank: 7777
Overall Rank
TDS Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TDS Sortino Ratio Rank: 7878
Sortino Ratio Rank
TDS Omega Ratio Rank: 7676
Omega Ratio Rank
TDS Calmar Ratio Rank: 7979
Calmar Ratio Rank
TDS Martin Ratio Rank: 8080
Martin Ratio Rank

OLMA
OLMA Risk / Return Rank: 9393
Overall Rank
OLMA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
OLMA Sortino Ratio Rank: 9797
Sortino Ratio Rank
OLMA Omega Ratio Rank: 9696
Omega Ratio Rank
OLMA Calmar Ratio Rank: 9191
Calmar Ratio Rank
OLMA Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDS vs. OLMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) 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.


TDSOLMADifference

Sharpe ratio

Return per unit of total volatility

0.98

1.84

-0.85

Sortino ratio

Return per unit of downside risk

1.95

4.00

-2.05

Omega ratio

Gain probability vs. loss probability

1.25

1.53

-0.28

Calmar ratio

Return relative to maximum drawdown

2.15

4.20

-2.05

Martin ratio

Return relative to average drawdown

5.70

11.00

-5.30

TDS vs. OLMA - Sharpe Ratio Comparison

The current TDS Sharpe Ratio is 0.98, which is lower than the OLMA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of TDS 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.


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Sharpe Ratios by Period


TDSOLMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

1.84

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

-0.14

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.19

+0.30

Correlation

The correlation between TDS and OLMA is 0.16, 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.


Dividends

TDS vs. OLMA - Dividend Comparison

TDS's dividend yield for the trailing twelve months is around 24.73%, while OLMA has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
TDS
Telephone and Data Systems, Inc.
24.73%0.39%0.91%4.03%6.86%3.47%3.66%2.60%1.97%2.23%2.05%2.18%
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%

Drawdowns

TDS vs. OLMA - Drawdown Comparison

The maximum TDS drawdown since its inception was -88.89%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for TDS and OLMA.


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Drawdown Indicators


TDSOLMADifference

Max Drawdown

Largest peak-to-trough decline

-88.89%

-96.26%

+7.37%

Max Drawdown (1Y)

Largest decline over 1 year

-19.69%

-62.55%

+42.86%

Max Drawdown (5Y)

Largest decline over 5 years

-72.54%

-94.36%

+21.82%

Max Drawdown (10Y)

Largest decline over 10 years

-78.98%

Current Drawdown

Current decline from peak

-11.45%

-72.64%

+61.19%

Average Drawdown

Average peak-to-trough decline

-47.54%

-75.04%

+27.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.41%

23.88%

-16.47%

Volatility

TDS vs. OLMA - Volatility Comparison

The current volatility for Telephone and Data Systems, Inc. (TDS) is 7.58%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 37.35%. This indicates that TDS experiences smaller price fluctuations and is considered to be less risky than OLMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TDSOLMADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

37.35%

-29.77%

Volatility (6M)

Calculated over the trailing 6-month period

29.87%

106.07%

-76.20%

Volatility (1Y)

Calculated over the trailing 1-year period

42.36%

162.85%

-120.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.76%

108.49%

-44.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.56%

107.61%

-55.05%

Financials

TDS vs. OLMA - Financials Comparison

This section allows you to compare key financial metrics between Telephone and Data Systems, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
330.71M
0
(TDS) Total Revenue
(OLMA) Total Revenue
Values in USD except per share items