TNK vs. OLMA
TNK (Teekay Tankers Ltd.) and OLMA (Olema Pharmaceuticals, Inc.) are both stocks. TNK operates in Oil & Gas Midstream (Energy), while OLMA operates in Biotechnology (Healthcare). Over the past 5 years, TNK returned 43.13%/yr vs -17.80%/yr for OLMA. At a 0.06 correlation, their price movements are largely independent.
Performance
TNK vs. OLMA - Performance Comparison
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Returns By Period
In the year-to-date period, TNK achieves a 48.09% return, which is significantly higher than OLMA's -60.00% return.
TNK
- 1D
- 4.20%
- 1M
- 2.13%
- YTD
- 48.09%
- 6M
- 45.50%
- 1Y
- 75.88%
- 3Y*
- 32.27%
- 5Y*
- 43.13%
- 10Y*
- 14.87%
OLMA
- 1D
- 5.15%
- 1M
- -26.90%
- YTD
- -60.00%
- 6M
- -64.51%
- 1Y
- 142.13%
- 3Y*
- 8.31%
- 5Y*
- -17.80%
- 10Y*
- —
TNK vs. OLMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd. | 48.09% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | 1.85% |
OLMA Olema Pharmaceuticals, Inc. | -60.00% | 328.82% | -58.45% | 472.65% | -73.82% | -80.53% | 6.84% |
Correlation
The correlation between TNK and OLMA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2020 | 0.06 |
Fundamentals
TNK:
$2.71B
OLMA:
$1.03B
TNK:
$12.32
OLMA:
-$2.03
TNK:
1.24
OLMA:
2.14
TNK:
$1.01B
OLMA:
$0.00
TNK:
$351.02M
OLMA:
-$187.00K
TNK:
$452.68M
OLMA:
-$197.79M
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Return for Risk
TNK vs. OLMA — Risk / Return Rank
TNK
OLMA
TNK vs. OLMA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNK | OLMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.41 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.92 | +2.12 |
| Martin ratioReturn relative to average drawdown | 10.48 | 3.89 | +6.59 |
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Drawdowns
TNK vs. OLMA - Drawdown Comparison
The maximum TNK drawdown since its inception was -90.45%, 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.
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Drawdown Indicators
| TNK | OLMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.45% | -96.26% | +5.81% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -74.35% | +55.47% |
Max Drawdown (3Y)Largest decline over 3 years | -52.43% | -82.15% | +29.72% |
Max Drawdown (5Y)Largest decline over 5 years | -52.43% | -93.36% | +40.93% |
Max Drawdown (10Y)Largest decline over 10 years | -67.94% | — | — |
Current DrawdownCurrent decline from peak | -5.03% | -81.65% | +76.62% |
Average DrawdownAverage peak-to-trough decline | -57.60% | -74.99% | +17.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 36.69% | -29.36% |
Volatility
TNK vs. OLMA - Volatility Comparison
The current volatility for Teekay Tankers Ltd. (TNK) is 9.88%, while Olema Pharmaceuticals, Inc. (OLMA) has a volatility of 22.54%. 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.
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Volatility by Period
| TNK | OLMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.88% | 22.54% | -12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 27.66% | 53.62% | -25.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.57% | 160.85% | -123.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.49% | 107.89% | -62.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.60% | 106.13% | -52.53% |
Dividends
TNK vs. OLMA - Dividend Comparison
TNK's dividend yield for the trailing twelve months is around 2.58%, while OLMA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TNK Teekay Tankers Ltd. | 2.58% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
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
Frequently Asked Questions
TNK and OLMA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OLMA has higher volatility (22.54%) compared to TNK (9.88%). In terms of maximum drawdown, TNK dropped -90.45% vs OLMA's -96.26%.
TNK currently has the higher Sharpe Ratio (2.03 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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