OLMA vs EQBK

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

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

5-Year PerformanceEQBK has outperformed OLMA, delivering a return of +12.0% compared to -13.8%

OLMA vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLMA(COMPANY)	EQBK(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	96.26%	69.80%
Sharpe Ratio	1.07	0.47
5Y Beta	0.73	0.71
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.87	49.77
Forward P/E	N/A	10.38
PEG Ratio	-0.25	N/A
Dividend Yield	N/A	1.44%
5Y EPS CAGR	N/A	-7.14%
Debt to Equity	0.00%	59.93%
Free Cash Flow Yield	-14.41%	2.85%

Market Cap

OLMA

$1.03B

Winner

EQBK

$1.03B

Max Drawdown

OLMA

96.26%

Winner

EQBK

69.80%

Sharpe Ratio

Winner

OLMA

1.07

EQBK

0.47

5Y Beta

OLMA

0.73

Winner

EQBK

0.71

Industry

OLMA

Biotechnology

EQBK

Banks - Regional

P/E Ratio

Winner

OLMA

-4.87

EQBK

49.77

Forward P/E

OLMA

N/A

EQBK

10.38

PEG Ratio

OLMA

-0.25

EQBK

N/A

Dividend Yield

OLMA

N/A

EQBK

1.44%

5Y EPS CAGR

OLMA

N/A

EQBK

-7.14%

Debt to Equity

Winner

OLMA

0.00%

EQBK

59.93%

Free Cash Flow Yield

OLMA

-14.41%

Winner

EQBK

2.85%

OLMA vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	OLMA	EQBK
1 month	+19.64%	+4.33%
3 months	-28.32%	+8.77%
6 months	-59.51%	+4.48%
1 year	+157.52%	+21.38%
5 years(CAGR)	-13.85%	+11.99%
10 years(CAGR)	N/A	+8.68%
Max(CAGR)	-22.25%	+7.70%

Winner

OLMA

+19.64%

EQBK

+4.33%

OLMA

-28.32%

Winner

EQBK

+8.77%

OLMA

-59.51%

Winner

EQBK

+4.48%

Winner

OLMA

+157.52%

EQBK

+21.38%

5Y(CAGR)

OLMA

-13.85%

Winner

EQBK

+11.99%

10Y(CAGR)

OLMA

N/A

EQBK

+8.68%

Max(CAGR)

OLMA

-22.25%

Winner

EQBK

+7.70%

OLMA vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLMA	EQBK
2026	-53.24%	+10.38%
2025	+348.83%	+9.42%
2024	-57.54%	+27.40%
2023	+431.44%	+6.06%
2022	-74.02%	-3.67%
2021	-79.51%	+58.26%
2020	-1.88%	-28.34%
2019	N/A	-13.77%
2018	N/A	-1.18%
2017	N/A	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

OLMA vs EQBK Drawdown Comparison

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

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

The current OLMA drawdown is -78.31%. The current EQBK drawdown is -2.12%.

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