TNK vs. OLMA
Compare and contrast key facts about Teekay Tankers Ltd. (TNK) and Olema Pharmaceuticals, Inc. (OLMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNK or OLMA.
Correlation
The correlation between TNK and OLMA is 0.06, 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
TNK vs. OLMA - Performance Comparison
Key characteristics
TNK:
-0.72
OLMA:
-0.70
TNK:
-0.94
OLMA:
-0.91
TNK:
0.90
OLMA:
0.89
TNK:
-0.50
OLMA:
-0.60
TNK:
-1.16
OLMA:
-1.77
TNK:
21.29%
OLMA:
30.47%
TNK:
34.23%
OLMA:
76.82%
TNK:
-90.41%
OLMA:
-96.26%
TNK:
-48.58%
OLMA:
-88.81%
Fundamentals
TNK:
$1.30B
OLMA:
$453.17M
TNK:
$12.18
OLMA:
-$2.28
TNK:
$1.19B
OLMA:
$1.88M
TNK:
$440.27M
OLMA:
$1.61M
TNK:
$485.15M
OLMA:
-$135.54M
Returns By Period
In the year-to-date period, TNK achieves a -21.65% return, which is significantly higher than OLMA's -56.52% return.
TNK
-21.65%
-10.39%
-45.61%
-28.07%
11.50%
26.54%
OLMA
-56.52%
-26.33%
-47.55%
-54.51%
N/A
N/A
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Risk-Adjusted Performance
TNK vs. OLMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teekay Tankers Ltd. (TNK) 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
TNK vs. OLMA - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 7.33%, while OLMA has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Teekay Tankers Ltd. | 7.33% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% | 2.37% | 3.05% |
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
TNK vs. OLMA - Drawdown Comparison
The maximum TNK drawdown since its inception was -90.41%, smaller than the maximum OLMA drawdown of -96.26%. Use the drawdown chart below to compare losses from any high point for TNK and OLMA. For additional features, visit the drawdowns tool.
Volatility
TNK vs. OLMA - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 7.96%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 34.01%. This indicates that TNK 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.
Financials
TNK vs. OLMA - Financials Comparison
This section allows you to compare key financial metrics between Teekay Tankers Ltd. 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