AKBA vs OVLY

Comparison between Akebia Therapeutics Inc (AKBA, Company) and Oak Valley Bancorp (OVLY, Company).

AKBA is from the Healthcare sector, while OVLY is from the Financial Services sector.

5-Year PerformanceOVLY has outperformed AKBA, delivering a return of +15.6% compared to -21.9%

AKBA vs OVLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKBA(COMPANY)	OVLY(COMPANY)
Market Cap	$287M	$286M
Max Drawdown	99.14%	86.64%
Sharpe Ratio	-1.24	1.38
5Y Beta	1.27	0.79
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-13.90	11.94
Forward P/E	28.74	10.45
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	27.89%
5Y EPS CAGR	-35.14%	11.84%
Debt to Equity	178.59%	0.00%
Free Cash Flow Yield	20.94%	8.95%

Market Cap

Winner

AKBA

$287M

OVLY

$286M

Max Drawdown

AKBA

99.14%

Winner

OVLY

86.64%

Sharpe Ratio

AKBA

-1.24

Winner

OVLY

1.38

5Y Beta

AKBA

1.27

Winner

OVLY

0.79

Industry

AKBA

Drug Manufacturers - Specialty & Generic

OVLY

Banks - Regional

P/E Ratio

Winner

AKBA

-13.90

OVLY

11.94

Forward P/E

AKBA

28.74

Winner

OVLY

10.45

Dividend Yield

AKBA

N/A

OVLY

2.00%

5Y Dividends CAGR

AKBA

N/A

OVLY

27.89%

5Y EPS CAGR

AKBA

-35.14%

Winner

OVLY

11.84%

Debt to Equity

AKBA

178.59%

Winner

OVLY

0.00%

Free Cash Flow Yield

Winner

AKBA

20.94%

OVLY

8.95%

AKBA vs OVLY - Historical Returns

Returns include dividend reinvestment.

Period	AKBA	OVLY
1 month	+5.94%	+2.93%
3 months	-25.69%	+9.35%
6 months	-35.93%	+10.55%
1 year	-69.94%	+37.01%
5 years(CAGR)	-21.89%	+15.60%
10 years(CAGR)	-18.17%	+15.39%
Max(CAGR)	-23.10%	+6.83%

Winner

AKBA

+5.94%

OVLY

+2.93%

AKBA

-25.69%

Winner

OVLY

+9.35%

AKBA

-35.93%

Winner

OVLY

+10.55%

AKBA

-69.94%

Winner

OVLY

+37.01%

5Y(CAGR)

AKBA

-21.89%

Winner

OVLY

+15.60%

10Y(CAGR)

AKBA

-18.17%

Winner

OVLY

+15.39%

Max(CAGR)

AKBA

-23.10%

Winner

OVLY

+6.83%

AKBA vs OVLY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AKBA	OVLY
2026	-30.97%	+15.91%
2025	-15.26%	+11.72%
2024	+49.61%	+1.07%
2023	+99.20%	+33.39%
2022	-76.45%	+33.51%
2021	-22.74%	+8.64%
2020	-55.84%	-12.29%
2019	+8.97%	+5.25%
2018	-63.06%	-8.05%
2017	+41.62%	+58.97%
2016	-17.12%	+27.96%
2015	+12.35%	+1.54%
2014	-56.40%	+18.64%
2013	N/A	+2.20%
2012	N/A	+10.37%
2011	N/A	+15.38%
2010	N/A	+35.02%
2009	N/A	-3.12%
2008	N/A	-24.16%
2007	N/A	-35.54%
2006	N/A	-43.85%
2005	N/A	+8.17%
2004	N/A	+116.12%
2003	N/A	+2.61%

AKBA vs OVLY Drawdown Comparison

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.

The current AKBA drawdown is -96.33%. The current OVLY drawdown is -2.97%.

Rank	AKBA	OVLY
#1	-99.14% Jun 20, 2014 - Nov 29, 2022	-85.83% Jan 11, 2005 - Jan 8, 2018
#2	-36.84% Mar 20, 2014 - Apr 21, 2014	-51.81% Jan 10, 2018 - Dec 13, 2022
#3	-21.82% Apr 21, 2014 - Jun 9, 2014	-26.31% Dec 10, 2024 - Dec 18, 2025
#4	-4.91% Jun 9, 2014 - Jun 20, 2014	-23.12% Dec 28, 2023 - Nov 6, 2024
#5	N/A	-17.41% Feb 24, 2023 - Jul 24, 2023
#6	N/A	-16.00% Nov 18, 2004 - Dec 14, 2004
#7	N/A	-14.47% Apr 27, 2004 - Aug 2, 2004
#8	N/A	-13.44% Jul 26, 2023 - Dec 11, 2023
#9	N/A	-8.99% Feb 20, 2026 - Apr 8, 2026
#10	N/A	-7.84% Mar 31, 2004 - Apr 8, 2004
#11	N/A	-7.01% Aug 2, 2004 - Nov 9, 2004
#12	N/A	-6.93% Apr 20, 2026 - Jun 3, 2026
#13	N/A	-6.90% Dec 13, 2022 - Dec 27, 2022
#14	N/A	-5.56% Mar 5, 2004 - Mar 31, 2004
#15	N/A	-5.12% Nov 6, 2024 - Nov 22, 2024

Correlation

Correlation between AKBA and OVLY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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