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OLK vs KC

Comparison between Olink Holding AB (publ) (OLK, Company) and Kingsoft Cloud Holdings Ltd (KC, Company).

OLK is from the Healthcare sector, while KC is from the Technology sector.

5-Year PerformanceOLK has outperformed KC, delivering a return of -5.9% compared to -20.2%

OLK vs KC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OLK
$3.24B
KC
$3.23B
Max Drawdown
Winner
OLK
77.32%
KC
97.36%
Sharpe Ratio
OLK
0.21
Winner
KC
0.29
5Y Beta
Winner
OLK
-0.00
KC
1.52
Industry
OLK
Diagnostics & Research
KC
Software - Application
P/E Ratio
OLK
N/A
KC
-24.10
Forward P/E
OLK
185.19
KC
N/A
5Y EPS CAGR
OLK
N/A
KC
-3.84%
Debt to Equity
OLK
N/A
KC
68.39%
Free Cash Flow Yield
OLK
N/A
KC
16.85%
P/S Ratio
OLK
18.98
Winner
KC
0.38
P/B Ratio
OLK
7.02
Winner
KC
2.96

OLK vs KC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OLK
+0.00%
KC
-18.11%
3M
Winner
OLK
+0.00%
KC
-6.38%
6M
OLK
N/A
KC
+2.10%
1Y
OLK
N/A
KC
+6.23%
5Y(CAGR)
Winner
OLK
-5.89%
KC
-20.23%
Max(CAGR)
Winner
OLK
-6.04%
KC
-9.97%

OLK vs KC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOLKKC
2026+0.00%+15.46%
2025N/A-3.54%
2024+4.32%+193.02%
2023+11.83%-4.06%
2022+31.78%-74.07%
2021-49.44%-63.47%
2020N/A+82.68%

OLK vs KC 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 KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The current OLK drawdown is -33.92%. The current KC drawdown is -82.49%.

RankOLKKC
#1-77.32%
Apr 27, 2021 - Jun 14, 2022
-97.36%
Feb 11, 2021 - Sep 22, 2022
#2-11.39%
Mar 25, 2021 - Apr 1, 2021
-33.85%
May 11, 2020 - Jun 19, 2020
#3-4.56%
Apr 13, 2021 - Apr 23, 2021
-29.56%
Jul 9, 2020 - Nov 27, 2020
#4-2.30%
Apr 6, 2021 - Apr 13, 2021
-14.83%
Dec 17, 2020 - Jan 22, 2021
#5-0.43%
Apr 1, 2021 - Apr 6, 2021
-13.38%
Jun 23, 2020 - Jun 30, 2020
#6N/A-7.06%
Jan 22, 2021 - Feb 1, 2021
#7N/A-3.67%
Jul 6, 2020 - Jul 8, 2020
#8N/A-3.20%
Nov 27, 2020 - Dec 7, 2020
#9N/A-1.91%
Dec 11, 2020 - Dec 16, 2020
#10N/A-1.51%
Dec 7, 2020 - Dec 10, 2020

Correlation

Correlation between OLK and KC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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