FULC vs OVLY

Comparison between Fulcrum Therapeutics Inc (FULC, Company) and Oak Valley Bancorp (OVLY, Company).

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

5-Year PerformanceOVLY has outperformed FULC, delivering a return of +15.7% compared to -30.5%

FULC vs OVLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FULC(COMPANY)	OVLY(COMPANY)
Market Cap	$284M	$283M
Max Drawdown	92.70%	86.64%
Sharpe Ratio	-0.04	0.94
5Y Beta	1.11	0.76
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.87	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	-12.00%	11.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-23.31%	9.04%

Market Cap

Winner

FULC

$284M

OVLY

$283M

Max Drawdown

FULC

92.70%

Winner

OVLY

86.64%

Sharpe Ratio

FULC

-0.04

Winner

OVLY

0.94

5Y Beta

FULC

1.11

Winner

OVLY

0.76

Industry

FULC

Biotechnology

OVLY

Banks - Regional

P/E Ratio

Winner

FULC

-2.87

OVLY

11.82

Forward P/E

FULC

N/A

OVLY

10.45

Dividend Yield

FULC

N/A

OVLY

2.26%

5Y Dividends CAGR

FULC

N/A

OVLY

20.93%

5Y EPS CAGR

FULC

-12.00%

Winner

OVLY

11.84%

Debt to Equity

FULC

0.00%

OVLY

0.00%

Free Cash Flow Yield

FULC

-23.31%

Winner

OVLY

9.04%

FULC vs OVLY - Historical Returns

Returns include dividend reinvestment.

Period	FULC	OVLY
1 month	+4.80%	+2.16%
3 months	-48.83%	+5.27%
6 months	-65.10%	+2.98%
1 year	-45.84%	+24.16%
5 years(CAGR)	-30.53%	+15.66%
10 years(CAGR)	N/A	+14.93%
Max(CAGR)	-16.69%	+6.87%

Winner

FULC

+4.80%

OVLY

+2.16%

FULC

-48.83%

Winner

OVLY

+5.27%

FULC

-65.10%

Winner

OVLY

+2.98%

FULC

-45.84%

Winner

OVLY

+24.16%

5Y(CAGR)

FULC

-30.53%

Winner

OVLY

+15.66%

10Y(CAGR)

FULC

N/A

OVLY

+14.93%

Max(CAGR)

FULC

-16.69%

Winner

OVLY

+6.87%

FULC vs OVLY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FULC	OVLY
2026	-66.03%	+17.89%
2025	+133.68%	+11.72%
2024	-34.81%	+1.07%
2023	-14.56%	+33.39%
2022	-59.15%	+33.51%
2021	+42.43%	+8.64%
2020	-26.17%	-12.29%
2019	+23.26%	+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%

FULC vs OVLY Drawdown Comparison

The maximum drawdown for FULC was -92.70%, occurring on Apr 12, 2023. 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 FULC drawdown is -88.02%. The current OVLY drawdown is -1.31%.

Rank	FULC	OVLY
#1	-92.70% Sep 20, 2021 - Apr 12, 2023	-85.83% Jan 11, 2005 - Jan 8, 2018
#2	-70.05% Jul 29, 2019 - Nov 25, 2019	-51.81% Jan 10, 2018 - Dec 13, 2022
#3	-67.27% Jun 25, 2020 - Aug 12, 2021	-26.31% Dec 10, 2024 - Dec 18, 2025
#4	-57.15% Jan 13, 2020 - Jun 25, 2020	-23.12% Dec 28, 2023 - Nov 6, 2024
#5	-26.98% Nov 25, 2019 - Dec 23, 2019	-17.41% Feb 24, 2023 - Jul 24, 2023
#6	-12.57% Dec 26, 2019 - Jan 8, 2020	-16.00% Nov 18, 2004 - Dec 14, 2004
#7	-11.72% Aug 31, 2021 - Sep 17, 2021	-14.47% Apr 27, 2004 - Aug 2, 2004
#8	-7.04% Jul 18, 2019 - Jul 26, 2019	-13.44% Jul 26, 2023 - Dec 11, 2023
#9	-5.19% Aug 13, 2021 - Aug 18, 2021	-8.99% Feb 20, 2026 - Apr 8, 2026
#10	-4.86% Aug 18, 2021 - Aug 20, 2021	-8.01% Apr 20, 2026 - Jul 23, 2026
#11	-3.00% Aug 20, 2021 - Aug 24, 2021	-7.84% Mar 31, 2004 - Apr 8, 2004
#12	-2.73% Aug 25, 2021 - Aug 30, 2021	-7.01% Aug 2, 2004 - Nov 9, 2004
#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 FULC and OVLY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101