CFR-P-B vs OLMA

Comparison between Cullen Frost Bankers Inc (CFR-P-B, Company) and Olema Pharmaceuticals Inc (OLMA, Company).

5-Year PerformanceCFR-P-B has outperformed OLMA, delivering a return of -3.4% compared to -13.8%

CFR-P-B vs OLMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFR-P-B(COMPANY)	OLMA(COMPANY)
Market Cap	$1.04B	$1.03B
Max Drawdown	40.82%	96.26%
Sharpe Ratio	-0.42	1.07
5Y Beta	0.20	0.73
Industry	N/A	Biotechnology
P/E Ratio	1.61	-4.87
PEG Ratio	0.13	-0.25
5Y Dividends CAGR	16.91%	N/A
5Y EPS CAGR	7.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	63.88%	-14.41%

Market Cap

Winner

CFR-P-B

$1.04B

OLMA

$1.03B

Max Drawdown

Winner

CFR-P-B

40.82%

OLMA

96.26%

Sharpe Ratio

CFR-P-B

-0.42

Winner

OLMA

1.07

5Y Beta

Winner

CFR-P-B

0.20

OLMA

0.73

Industry

CFR-P-B

N/A

OLMA

Biotechnology

P/E Ratio

CFR-P-B

1.61

Winner

OLMA

-4.87

PEG Ratio

CFR-P-B

0.13

Winner

OLMA

-0.25

5Y Dividends CAGR

CFR-P-B

16.91%

OLMA

N/A

5Y EPS CAGR

CFR-P-B

7.22%

OLMA

N/A

Debt to Equity

CFR-P-B

0.00%

OLMA

0.00%

Free Cash Flow Yield

Winner

CFR-P-B

63.88%

OLMA

-14.41%

CFR-P-B vs OLMA - Historical Returns

Returns include dividend reinvestment.

Period	CFR-P-B	OLMA
1 month	-0.18%	+19.64%
3 months	-2.23%	-28.32%
6 months	-4.00%	-59.51%
1 year	+0.16%	+157.52%
5 years(CAGR)	-3.42%	-13.85%
Max(CAGR)	-1.88%	-22.25%

CFR-P-B

-0.18%

Winner

OLMA

+19.64%

Winner

CFR-P-B

-2.23%

OLMA

-28.32%

Winner

CFR-P-B

-4.00%

OLMA

-59.51%

CFR-P-B

+0.16%

Winner

OLMA

+157.52%

5Y(CAGR)

Winner

CFR-P-B

-3.42%

OLMA

-13.85%

Max(CAGR)

Winner

CFR-P-B

-1.88%

OLMA

-22.25%

CFR-P-B vs OLMA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CFR-P-B	OLMA
2026	-2.47%	-53.24%
2025	+3.33%	+348.83%
2024	+3.87%	-57.54%
2023	+1.40%	+431.44%
2022	-24.52%	-74.02%
2021	+6.75%	-79.51%
2020	+2.66%	-1.88%

CFR-P-B vs OLMA Drawdown Comparison

The maximum drawdown for CFR-P-B was -35.71%, occurring on May 4, 2023. This drawdown has not yet recovered.

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

The current CFR-P-B drawdown is -18.75%. The current OLMA drawdown is -78.31%.

Rank	CFR-P-B	OLMA
#1	-35.71% Nov 4, 2021 - May 4, 2023	-96.26% Dec 1, 2020 - May 11, 2022
#2	-3.91% Dec 31, 2020 - Apr 23, 2021	-10.74% Nov 23, 2020 - Dec 1, 2020
#3	-2.31% Sep 22, 2021 - Nov 4, 2021	-0.20% Nov 19, 2020 - Nov 23, 2020
#4	-1.30% Nov 16, 2020 - Nov 27, 2020	N/A
#5	-0.97% Sep 17, 2021 - Sep 22, 2021	N/A
#6	-0.96% May 10, 2021 - May 20, 2021	N/A
#7	-0.79% Sep 2, 2021 - Sep 14, 2021	N/A
#8	-0.78% Dec 10, 2020 - Dec 17, 2020	N/A
#9	-0.74% May 28, 2021 - Jun 14, 2021	N/A
#10	-0.70% Jun 14, 2021 - Jun 30, 2021	N/A
#11	-0.63% Nov 27, 2020 - Dec 7, 2020	N/A
#12	-0.56% Aug 6, 2021 - Aug 13, 2021	N/A
#13	-0.56% Aug 13, 2021 - Aug 30, 2021	N/A
#14	-0.55% Apr 23, 2021 - May 7, 2021	N/A
#15	-0.51% Jul 21, 2021 - Jul 29, 2021	N/A

Correlation

Correlation between CFR-P-B and OLMA is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101