OLK vs CON

Comparison between Olink Holding AB (publ) (OLK, Company) and Concentra Group Holdings Parent Inc (CON, Company).

Both OLK and CON are from the Healthcare sector.

OLK vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLK(COMPANY)	CON(COMPANY)
Market Cap	$3.24B	$3.25B
Max Drawdown	77.32%	23.48%
Sharpe Ratio	0.16	0.59
5Y Beta	-0.00	0.72
Industry	Diagnostics & Research	Medical Care Facilities
P/E Ratio	N/A	18.31
Forward P/E	185.19	17.89
PEG Ratio	N/A	3.36
Dividend Yield	N/A	0.98%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	6.49%
P/S Ratio	18.98	1.46
P/B Ratio	7.02	7.66

Market Cap

OLK

$3.24B

Winner

CON

$3.25B

Max Drawdown

OLK

77.32%

Winner

CON

23.48%

Sharpe Ratio

OLK

0.16

Winner

CON

0.59

5Y Beta

Winner

OLK

-0.00

CON

0.72

Industry

OLK

Diagnostics & Research

CON

Medical Care Facilities

P/E Ratio

OLK

N/A

CON

18.31

Forward P/E

OLK

185.19

Winner

CON

17.89

PEG Ratio

OLK

N/A

CON

3.36

Dividend Yield

OLK

N/A

CON

0.98%

Debt to Equity

OLK

N/A

CON

0.00%

Free Cash Flow Yield

OLK

N/A

CON

6.49%

P/S Ratio

OLK

18.98

Winner

CON

1.46

P/B Ratio

Winner

OLK

7.02

CON

7.66

OLK vs CON - Historical Returns

Returns include dividend reinvestment.

Period	OLK	CON
1 month	+0.00%	+12.11%
3 months	+0.00%	+8.83%
6 months	N/A	+26.21%
1 year	N/A	+19.58%
5 years(CAGR)	-4.71%	N/A
Max(CAGR)	-6.06%	+7.91%

OLK

+0.00%

Winner

CON

+12.11%

OLK

+0.00%

Winner

CON

+8.83%

OLK

N/A

CON

+26.21%

OLK

N/A

CON

+19.58%

5Y(CAGR)

OLK

-4.71%

CON

N/A

Max(CAGR)

OLK

-6.06%

Winner

CON

+7.91%

OLK vs CON - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OLK	CON
2026	+0.00%	+31.14%
2025	N/A	+3.20%
2024	+4.32%	-11.74%
2023	+11.83%	N/A
2022	+31.78%	N/A
2021	-49.44%	N/A

OLK vs CON Drawdown Comparison

The maximum drawdown for OLK was -77.32%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current OLK drawdown is -33.92%. The current CON drawdown is -3.12%.

Rank	OLK	CON
#1	-77.32% Apr 27, 2021 - Jun 14, 2022	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-11.39% Mar 25, 2021 - Apr 1, 2021	-13.32% Feb 11, 2026 - May 8, 2026
#3	-4.56% Apr 13, 2021 - Apr 23, 2021	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-2.30% Apr 6, 2021 - Apr 13, 2021	-3.38% Aug 26, 2024 - Aug 29, 2024
#5	-0.43% Apr 1, 2021 - Apr 6, 2021	-3.12% May 14, 2026 - May 22, 2026
#6	N/A	-1.20% Aug 16, 2024 - Aug 26, 2024
#7	N/A	-0.26% Jul 26, 2024 - Jul 30, 2024