OLMA vs PMT

Comparison between Olema Pharmaceuticals Inc (OLMA, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

OLMA is from the Healthcare sector, while PMT is from the Real Estate sector.

5-Year PerformancePMT has outperformed OLMA, delivering a return of -2.1% compared to -19.3%

OLMA vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLMA(COMPANY)	PMT(COMPANY)
Market Cap	$858M	$860M
Max Drawdown	96.26%	80.23%
Sharpe Ratio	1.06	-0.39
5Y Beta	0.73	0.59
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-4.05	6.01
Forward P/E	N/A	7.04
PEG Ratio	-0.21	0.38
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	N/A	5.64%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	0.00%	80.22%
Free Cash Flow Yield	-17.34%	N/A
P/S Ratio	N/A	1.30
P/B Ratio	1.78	0.67

Market Cap

OLMA

$858M

Winner

PMT

$860M

Max Drawdown

OLMA

96.26%

Winner

PMT

80.23%

Sharpe Ratio

Winner

OLMA

1.06

PMT

-0.39

5Y Beta

OLMA

0.73

Winner

PMT

0.59

Industry

OLMA

Biotechnology

PMT

Reit - Mortgage

P/E Ratio

Winner

OLMA

-4.05

PMT

6.01

Forward P/E

OLMA

N/A

PMT

7.04

PEG Ratio

Winner

OLMA

-0.21

PMT

0.38

Dividend Yield

OLMA

N/A

PMT

16.20%

5Y Dividends CAGR

OLMA

N/A

PMT

5.64%

5Y EPS CAGR

OLMA

N/A

PMT

-25.74%

Debt to Equity

Winner

OLMA

0.00%

PMT

80.22%

Free Cash Flow Yield

OLMA

-17.34%

PMT

N/A

P/S Ratio

OLMA

N/A

PMT

1.30

P/B Ratio

OLMA

1.78

Winner

PMT

0.67

OLMA vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	OLMA	PMT
1 month	-29.35%	-3.25%
3 months	-33.80%	-10.83%
6 months	-70.14%	-13.30%
1 year	+143.10%	-10.52%
5 years(CAGR)	-19.28%	-2.11%
10 years(CAGR)	N/A	+6.73%
Max(CAGR)	-25.04%	+6.90%

OLMA

-29.35%

Winner

PMT

-3.25%

OLMA

-33.80%

Winner

PMT

-10.83%

OLMA

-70.14%

Winner

PMT

-13.30%

Winner

OLMA

+143.10%

PMT

-10.52%

5Y(CAGR)

OLMA

-19.28%

Winner

PMT

-2.11%

10Y(CAGR)

OLMA

N/A

PMT

+6.73%

Max(CAGR)

OLMA

-25.04%

Winner

PMT

+6.90%

OLMA vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OLMA	PMT
2026	-60.96%	-17.24%
2025	+348.83%	+13.61%
2024	-57.54%	-5.74%
2023	+431.44%	+32.48%
2022	-74.02%	-20.13%
2021	-79.51%	+11.94%
2020	-1.88%	-12.79%
2019	N/A	+28.82%
2018	N/A	+29.39%
2017	N/A	+7.97%
2016	N/A	+19.06%
2015	N/A	-19.45%
2014	N/A	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

OLMA vs PMT 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 PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current OLMA drawdown is -81.89%. The current PMT drawdown is -24.19%.

Rank	OLMA	PMT
#1	-96.26% Dec 1, 2020 - May 11, 2022	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-10.74% Nov 23, 2020 - Dec 1, 2020	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-0.20% Nov 19, 2020 - Nov 23, 2020	-39.83% Oct 21, 2021 - May 15, 2024
#4	N/A	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	N/A	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	N/A	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	N/A	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	N/A	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	N/A	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	N/A	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	N/A	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	N/A	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	N/A	-11.54% May 16, 2024 - Jul 17, 2024
#14	N/A	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	N/A	-9.01% Nov 1, 2012 - Dec 19, 2012