(OLMA) Olema Pharmaceuticals - Performance -57.2% in 12m

OLMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -74.49%
#112 in Peer-Group
Rel. Strength 7.18%
#7146 in Stock-Universe
Total Return 12m -57.17%
#142 in Peer-Group
Total Return 5y -90.67%
#115 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 16.46 USD
52 Week Low 3.06 USD
Sentiment Value
VRO Trend Strength +-100 74.40
Buy/Sell Signal +-5 0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: OLMA (-57.2%) vs XBI (-6.2%)
Total Return of Olema Pharmaceuticals versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (OLMA) Olema Pharmaceuticals - Performance -57.2% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
OLMA 0.22% 12.8% 36.4%
RGC 13.9% 43.4% 3,495%
VOR 115% 760% 224%
IPA 18.0% 132% 285%

Long Term Performance

Symbol 6m 12m 5y
OLMA -22.4% -57.2% -90.7%
RGC 0.0% 0.0% 8,221%
DRUG -28.8% 2,551% 5.07%
MNPR 57.8% 931% -11.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GILD NASDAQ
Gilead Sciences
2.94% 73.2% 77.8% 22.7 13.6 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-9.16% -5.32% 147% 11.3 10.5 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
2.99% -0.49% 36% 25.4 13.4 0.93 0.60% 41%
BIM PA
Biomerieux
1.6% 32.8% -4.82% 33.1 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
3.29% -6.6% 1.14% 43 24.8 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
17.1% 57.4% -4.19% 27.6 22.4 0.9 68.9% 36.8%
PTCT NASDAQ
PTC Therapeutics
-3.2% 58.3% -9.25% 7.71 6.26 0.81 - 68%
ERF PA
Eurofins Scientific SE
5.64% 38.5% 15.2% 28.9 15.4 0.64 -62.1% -19.3%

Performance Comparison: OLMA vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for OLMA
Total Return (including Dividends) OLMA XBI S&P 500
1 Month 12.84% 3.53% 5.22%
3 Months 36.42% 9.10% 16.86%
12 Months -57.17% -6.17% 14.81%
5 Years -90.67% -24.21% 111.83%

Trend Score (consistency of price movement) OLMA XBI S&P 500
1 Month 45.2% 4.4% 81%
3 Months 0.6% 78.8% 96.9%
12 Months -89.8% -85.8% 44.9%
5 Years -33.9% -52.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month %th77.50 8.99% 7.24%
3 Month %th75.00 25.04% 16.73%
12 Month %th29.00 -54.36% -62.70%
5 Years %th42.50 -86.36% -95.01%

FAQs

Does Olema Pharmaceuticals (OLMA) outperform the market?

No, over the last 12 months OLMA made -57.17%, while its related Sector, the SPDR S&P Biotech (XBI) made -6.17%. Over the last 3 months OLMA made 36.42%, while XBI made 9.10%.

Performance Comparison OLMA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

OLMA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2% 7.6% -28.7% -72%
US NASDAQ 100 QQQ -1.6% 7.2% -30% -71%
German DAX 40 DAX -1% 13.5% -42.2% -87%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 8.6% -31.5% -76%
Hongkong Hang Seng HSI -1% 6.5% -47.1% -93%
India NIFTY 50 INDA 0.1% 9.5% -26.9% -57%
Brasil Bovespa EWZ -4% 4.6% -55.4% -69%

OLMA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.3% 6.3% -33.4% -84%
Consumer Discretionary XLY -2.7% 9.9% -20.8% -76%
Consumer Staples XLP -2.3% 12.9% -28.6% -67%
Energy XLE -1.3% 7.9% -23.5% -55%
Financial XLF -2.5% 8.4% -32.7% -87%
Health Care XLV -0.7% 10.5% -20.8% -53%
Industrial XLI -2.6% 8.6% -35.7% -82%
Materials XLB -3.9% 8.2% -33.3% -63%
Real Estate XLRE -1.8% 11.6% -26.4% -70%
Technology XLK -2.1% 4% -31.8% -69%
Utilities XLU -0.6% 12.8% -30.1% -80%
Aerospace & Defense XAR -0.7% 5.2% -45.9% -106%
Biotech XBI -1.6% 9.3% -14.7% -51%
Homebuilder XHB -4.9% 4.3% -20.8% -62%
Retail XRT -5% 8.6% -24.1% -68%

OLMA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2% 5.26% -18.9% -50%
Natural Gas UNG 2.8% 22.9% -20.2% -50%
Gold GLD 0.1% 13.4% -48.6% -98%
Silver SLV -0.3% 6.3% -46.6% -78%
Copper CPER -0.4% 7.8% -47.3% -71%

OLMA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1% 10.2% -24.2% -56%
iShares High Yield Corp. Bond HYG -0.2% 11.1% -27.2% -68%