EQBK vs OLMA

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Olema Pharmaceuticals Inc (OLMA, Company).

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

5-Year PerformanceEQBK has outperformed OLMA, delivering a return of +13.5% compared to -14.7%

EQBK vs OLMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQBK(COMPANY)	OLMA(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	69.80%	96.26%
Sharpe Ratio	0.95	1.06
5Y Beta	0.70	0.74
Industry	Banks - Regional	Biotechnology
P/E Ratio	49.77	-4.87
Forward P/E	10.38	N/A
PEG Ratio	1.69	-0.25
Dividend Yield	1.41%	N/A
5Y EPS CAGR	-7.14%	N/A
Debt to Equity	59.93%	0.00%
Free Cash Flow Yield	2.85%	-14.41%
P/S Ratio	4.58	N/A
P/B Ratio	1.24	2.15

Market Cap

Winner

EQBK

$1.03B

OLMA

$1.03B

Max Drawdown

Winner

EQBK

69.80%

OLMA

96.26%

Sharpe Ratio

EQBK

0.95

Winner

OLMA

1.06

5Y Beta

Winner

EQBK

0.70

OLMA

0.74

Industry

EQBK

Banks - Regional

OLMA

Biotechnology

P/E Ratio

EQBK

49.77

Winner

OLMA

-4.87

Forward P/E

EQBK

10.38

OLMA

N/A

PEG Ratio

EQBK

1.69

Winner

OLMA

-0.25

Dividend Yield

EQBK

1.41%

OLMA

N/A

5Y EPS CAGR

EQBK

-7.14%

OLMA

N/A

Debt to Equity

EQBK

59.93%

Winner

OLMA

0.00%

Free Cash Flow Yield

Winner

EQBK

2.85%

OLMA

-14.41%

P/S Ratio

EQBK

4.58

OLMA

N/A

P/B Ratio

Winner

EQBK

1.24

OLMA

2.15

EQBK vs OLMA - Historical Returns

Returns include dividend reinvestment.

Period	EQBK	OLMA
1 month	+9.14%	+20.46%
3 months	+14.66%	-32.83%
6 months	+10.59%	-59.21%
1 year	+29.56%	+142.76%
5 years(CAGR)	+13.52%	-14.66%
10 years(CAGR)	+9.19%	N/A
Max(CAGR)	+8.17%	-23.13%

EQBK

+9.14%

Winner

OLMA

+20.46%

Winner

EQBK

+14.66%

OLMA

-32.83%

Winner

EQBK

+10.59%

OLMA

-59.21%

EQBK

+29.56%

Winner

OLMA

+142.76%

5Y(CAGR)

Winner

EQBK

+13.52%

OLMA

-14.66%

10Y(CAGR)

EQBK

+9.19%

OLMA

N/A

Max(CAGR)

Winner

EQBK

+8.17%

OLMA

-23.13%

EQBK vs OLMA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQBK	OLMA
2026	+15.67%	-56.21%
2025	+9.42%	+348.83%
2024	+27.40%	-57.54%
2023	+6.06%	+431.44%
2022	-3.67%	-74.02%
2021	+58.26%	-79.51%
2020	-28.34%	-1.88%
2019	-13.77%	N/A
2018	-1.18%	N/A
2017	+8.45%	N/A
2016	+44.81%	N/A
2015	-2.09%	N/A

EQBK vs OLMA Drawdown Comparison

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

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

The current OLMA drawdown is -79.69%.

Rank	EQBK	OLMA
#1	-69.80% Jun 19, 2018 - Sep 19, 2024	-96.26% Dec 1, 2020 - May 11, 2022
#2	-28.29% Nov 25, 2024 - Jan 21, 2026	-10.74% Nov 23, 2020 - Dec 1, 2020
#3	-20.76% Dec 8, 2016 - Feb 21, 2018	-0.20% Nov 19, 2020 - Nov 23, 2020
#4	-15.79% Nov 17, 2015 - Sep 2, 2016	N/A
#5	-12.43% Jan 21, 2026 - Jun 26, 2026	N/A
#6	-8.86% Sep 19, 2024 - Oct 15, 2024	N/A
#7	-7.41% Sep 8, 2016 - Sep 22, 2016	N/A
#8	-6.29% Apr 16, 2018 - May 25, 2018	N/A
#9	-6.13% Oct 24, 2016 - Nov 11, 2016	N/A
#10	-5.35% Oct 16, 2024 - Nov 6, 2024	N/A
#11	-5.08% Mar 19, 2018 - Apr 4, 2018	N/A
#12	-4.84% Jul 1, 2026 - Jul 16, 2026	N/A
#13	-4.71% Sep 22, 2016 - Sep 30, 2016	N/A
#14	-4.12% Sep 30, 2016 - Oct 19, 2016	N/A
#15	-3.08% Nov 11, 2024 - Nov 22, 2024	N/A