AMRK vs OLMA

Comparison between Gold.com Inc (AMRK, Company) and Olema Pharmaceuticals Inc (OLMA, Company).

AMRK is from the Financial Services sector, while OLMA is from the Healthcare sector.

5-Year PerformanceAMRK has outperformed OLMA, delivering a return of +19.0% compared to -17.3%

AMRK vs OLMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRK(COMPANY)	OLMA(COMPANY)
Market Cap	$833M	$831M
Max Drawdown	64.30%	96.26%
Sharpe Ratio	0.18	1.05
5Y Beta	N/A	0.73
Industry	Capital Markets	Biotechnology
P/E Ratio	9.96	-3.92
PEG Ratio	0.13	-0.20
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	-10.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	24.84%	-17.91%

Market Cap

Winner

AMRK

$833M

OLMA

$831M

Max Drawdown

Winner

AMRK

64.30%

OLMA

96.26%

Sharpe Ratio

AMRK

0.18

Winner

OLMA

1.05

5Y Beta

AMRK

N/A

OLMA

0.73

Industry

AMRK

Capital Markets

OLMA

Biotechnology

P/E Ratio

AMRK

9.96

Winner

OLMA

-3.92

PEG Ratio

AMRK

0.13

Winner

OLMA

-0.20

5Y Dividends CAGR

AMRK

5.92%

OLMA

N/A

5Y EPS CAGR

AMRK

-10.81%

OLMA

N/A

Debt to Equity

AMRK

0.00%

OLMA

0.00%

Free Cash Flow Yield

Winner

AMRK

24.84%

OLMA

-17.91%

AMRK vs OLMA - Historical Returns

Returns include dividend reinvestment.

Period	AMRK	OLMA
1 month	+10.90%	-26.28%
3 months	+25.12%	-34.71%
6 months	+42.88%	-69.13%
1 year	+1.52%	+131.95%
5 years(CAGR)	+18.96%	-17.25%
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+16.81%	-25.47%

Winner

AMRK

+10.90%

OLMA

-26.28%

Winner

AMRK

+25.12%

OLMA

-34.71%

Winner

AMRK

+42.88%

OLMA

-69.13%

AMRK

+1.52%

Winner

OLMA

+131.95%

5Y(CAGR)

Winner

AMRK

+18.96%

OLMA

-17.25%

10Y(CAGR)

AMRK

+18.05%

OLMA

N/A

Max(CAGR)

Winner

AMRK

+16.81%

OLMA

-25.47%

AMRK vs OLMA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMRK	OLMA
2026	N/A	-62.38%
2025	+9.60%	+348.83%
2024	-4.80%	-57.54%
2023	-7.40%	+431.44%
2022	+22.18%	-74.02%
2021	+137.08%	-79.51%
2020	+242.92%	-1.88%
2019	-31.99%	N/A
2018	-18.83%	N/A
2017	-22.69%	N/A
2016	+3.53%	N/A
2015	+92.37%	N/A
2014	-25.04%	N/A

AMRK vs OLMA Drawdown Comparison

The maximum drawdown for AMRK was -62.91%, occurring on Jan 28, 2020. Recovery took 1061 trading sessions.

The maximum drawdown for OLMA was -96.26%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AMRK drawdown is -34.80%. The current OLMA drawdown is -82.55%.

Rank	AMRK	OLMA
#1	-62.91% Apr 26, 2016 - Jul 14, 2020	-96.26% Dec 1, 2020 - May 11, 2022
#2	-56.75% Sep 13, 2024 - May 30, 2025	-10.74% Nov 23, 2020 - Dec 1, 2020
#3	-43.65% Apr 20, 2022 - Jul 26, 2023	-0.20% Nov 19, 2020 - Nov 23, 2020
#4	-39.88% Jul 26, 2023 - Apr 12, 2024	N/A
#5	-33.76% Mar 18, 2014 - Oct 21, 2015	N/A
#6	-29.65% Oct 15, 2020 - Feb 8, 2021	N/A
#7	-28.73% Nov 3, 2021 - Mar 21, 2022	N/A
#8	-26.33% Feb 9, 2021 - Mar 18, 2021	N/A
#9	-22.09% May 20, 2021 - Sep 10, 2021	N/A
#10	-21.91% May 2, 2024 - Sep 5, 2024	N/A
#11	-19.64% Jan 5, 2016 - Feb 12, 2016	N/A
#12	-14.27% Aug 6, 2020 - Sep 10, 2020	N/A
#13	-12.73% Mar 19, 2021 - May 5, 2021	N/A
#14	-12.20% Feb 29, 2016 - Apr 26, 2016	N/A
#15	-11.07% Sep 18, 2020 - Sep 28, 2020	N/A

Correlation

Correlation between AMRK and OLMA is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101