BCYC vs OVLY

Comparison between Bicycle Therapeutics Plc (BCYC, Company) and Oak Valley Bancorp (OVLY, Company).

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

5-Year PerformanceOVLY has outperformed BCYC, delivering a return of +15.7% compared to -32.6%

BCYC vs OVLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCYC(COMPANY)	OVLY(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	93.69%	86.64%
Sharpe Ratio	-1.01	0.94
5Y Beta	1.27	0.76
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.48	11.82
Forward P/E	N/A	10.45
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	20.93%
5Y EPS CAGR	7.36%	11.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-73.48%	9.04%

Market Cap

BCYC

$283M

Winner

OVLY

$283M

Max Drawdown

BCYC

93.69%

Winner

OVLY

86.64%

Sharpe Ratio

BCYC

-1.01

Winner

OVLY

0.94

5Y Beta

BCYC

1.27

Winner

OVLY

0.76

Industry

BCYC

Biotechnology

OVLY

Banks - Regional

P/E Ratio

Winner

BCYC

-1.48

OVLY

11.82

Forward P/E

BCYC

N/A

OVLY

10.45

Dividend Yield

BCYC

N/A

OVLY

2.26%

5Y Dividends CAGR

BCYC

N/A

OVLY

20.93%

5Y EPS CAGR

BCYC

7.36%

Winner

OVLY

11.84%

Debt to Equity

BCYC

0.00%

OVLY

0.00%

Free Cash Flow Yield

BCYC

-73.48%

Winner

OVLY

9.04%

BCYC vs OVLY - Historical Returns

Returns include dividend reinvestment.

Period	BCYC	OVLY
1 month	-8.51%	+2.16%
3 months	-16.03%	+5.27%
6 months	-24.05%	+2.98%
1 year	-45.85%	+24.16%
5 years(CAGR)	-32.59%	+15.66%
10 years(CAGR)	N/A	+14.93%
Max(CAGR)	-14.17%	+6.87%

BCYC

-8.51%

Winner

OVLY

+2.16%

BCYC

-16.03%

Winner

OVLY

+5.27%

BCYC

-24.05%

Winner

OVLY

+2.98%

BCYC

-45.85%

Winner

OVLY

+24.16%

5Y(CAGR)

BCYC

-32.59%

Winner

OVLY

+15.66%

10Y(CAGR)

BCYC

N/A

OVLY

+14.93%

Max(CAGR)

BCYC

-14.17%

Winner

OVLY

+6.87%

BCYC vs OVLY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BCYC	OVLY
2026	-40.42%	+17.89%
2025	-50.70%	+11.72%
2024	-24.08%	+1.07%
2023	-39.73%	+33.39%
2022	-50.25%	+33.51%
2021	+217.03%	+8.64%
2020	+82.79%	-12.29%
2019	-21.42%	+5.25%
2018	N/A	-8.05%
2017	N/A	+58.97%
2016	N/A	+27.96%
2015	N/A	+1.54%
2014	N/A	+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%

BCYC vs OVLY Drawdown Comparison

The maximum drawdown for BCYC was -93.69%, occurring on Jul 29, 2026. 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 BCYC drawdown is -93.49%. The current OVLY drawdown is -1.31%.

Rank	BCYC	OVLY
#1	-93.69% Nov 15, 2021 - Jul 29, 2026	-85.83% Jan 11, 2005 - Jan 8, 2018
#2	-53.96% Jun 19, 2019 - Feb 14, 2020	-51.81% Jan 10, 2018 - Dec 13, 2022
#3	-41.61% Mar 10, 2020 - May 28, 2020	-26.31% Dec 10, 2024 - Dec 18, 2025
#4	-25.95% Feb 5, 2021 - Apr 1, 2021	-23.12% Dec 28, 2023 - Nov 6, 2024
#5	-20.84% Jul 23, 2021 - Aug 30, 2021	-17.41% Feb 24, 2023 - Jul 24, 2023
#6	-18.83% Feb 26, 2020 - Mar 4, 2020	-16.00% Nov 18, 2004 - Dec 14, 2004
#7	-18.70% Jul 15, 2020 - Sep 16, 2020	-14.47% Apr 27, 2004 - Aug 2, 2004
#8	-16.36% Apr 8, 2021 - Jul 13, 2021	-13.44% Jul 26, 2023 - Dec 11, 2023
#9	-15.98% Jun 8, 2020 - Jul 14, 2020	-8.99% Feb 20, 2026 - Apr 8, 2026
#10	-15.96% Nov 30, 2020 - Jan 14, 2021	-8.01% Apr 20, 2026 - Jul 23, 2026
#11	-15.70% Mar 4, 2020 - Mar 10, 2020	-7.84% Mar 31, 2004 - Apr 8, 2004
#12	-14.32% Jan 19, 2021 - Feb 5, 2021	-7.01% Aug 2, 2004 - Nov 9, 2004
#13	-14.18% May 24, 2019 - Jun 14, 2019	-6.90% Dec 13, 2022 - Dec 27, 2022
#14	-13.83% Oct 14, 2021 - Nov 15, 2021	-5.56% Mar 5, 2004 - Mar 31, 2004
#15	-12.02% Sep 21, 2020 - Nov 17, 2020	-5.12% Nov 6, 2024 - Nov 22, 2024

Correlation

Correlation between BCYC and OVLY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101