OLPX vs SEPN

Comparison between Olaplex Holdings Inc (OLPX, Company) and Septerna Inc (SEPN, Company).

OLPX is from the Consumer Cyclical sector, while SEPN is from the Healthcare sector.

OLPX vs SEPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLPX(COMPANY)	SEPN(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	96.57%	81.47%
Sharpe Ratio	0.84	2.15
5Y Beta	1.08	1.33
Industry	Specialty Retail	Biotechnology
P/E Ratio	-91.05	-37.80
Forward P/E	20.37	107.53
Debt to Equity	40.15%	0.00%
Free Cash Flow Yield	5.01%	7.81%
P/S Ratio	3.22	19.01
P/B Ratio	1.56	3.62

Market Cap

Winner

OLPX

$1.37B

SEPN

$1.37B

Max Drawdown

OLPX

96.57%

Winner

SEPN

81.47%

Sharpe Ratio

OLPX

0.84

Winner

SEPN

2.15

5Y Beta

Winner

OLPX

1.08

SEPN

1.33

Industry

OLPX

Specialty Retail

SEPN

Biotechnology

P/E Ratio

Winner

OLPX

-91.05

SEPN

-37.80

Forward P/E

Winner

OLPX

20.37

SEPN

107.53

Debt to Equity

OLPX

40.15%

Winner

SEPN

0.00%

Free Cash Flow Yield

OLPX

5.01%

Winner

SEPN

7.81%

P/S Ratio

Winner

OLPX

3.22

SEPN

19.01

P/B Ratio

Winner

OLPX

1.56

SEPN

3.62

OLPX vs SEPN - Historical Returns

Returns include dividend reinvestment.

Period	OLPX	SEPN
1 month	+0.00%	+44.73%
3 months	+64.52%	+35.94%
6 months	+60.63%	+41.31%
1 year	+52.24%	+245.34%
5 years(CAGR)	-41.09%	N/A
Max(CAGR)	-41.09%	+37.50%

OLPX

+0.00%

Winner

SEPN

+44.73%

Winner

OLPX

+64.52%

SEPN

+35.94%

Winner

OLPX

+60.63%

SEPN

+41.31%

OLPX

+52.24%

Winner

SEPN

+245.34%

5Y(CAGR)

OLPX

-41.09%

SEPN

N/A

Max(CAGR)

OLPX

-41.09%

Winner

SEPN

+37.50%

OLPX vs SEPN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OLPX	SEPN
2026	+51.11%	+28.48%
2025	-20.71%	+30.59%
2024	-30.80%	+7.01%
2023	-50.97%	N/A
2022	-82.28%	N/A
2021	+18.90%	N/A

OLPX vs SEPN Drawdown Comparison

The maximum drawdown for OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.

The current OLPX drawdown is -93.06%.

Rank	OLPX	SEPN
#1	-96.57% Jan 3, 2022 - Nov 18, 2025	-81.47% Dec 23, 2024 - Nov 24, 2025
#2	-17.41% Oct 22, 2021 - Dec 31, 2021	-25.18% Feb 24, 2026 - May 28, 2026
#3	-7.15% Oct 5, 2021 - Oct 20, 2021	-21.10% Dec 19, 2025 - Feb 17, 2026
#4	-6.53% Sep 30, 2021 - Oct 5, 2021	-16.77% Dec 4, 2024 - Dec 23, 2024
#5	N/A	-16.19% Nov 7, 2024 - Dec 4, 2024
#6	N/A	-13.97% Nov 26, 2025 - Dec 19, 2025
#7	N/A	-10.63% Feb 17, 2026 - Feb 24, 2026
#8	N/A	-6.45% Oct 25, 2024 - Oct 31, 2024
#9	N/A	-4.76% Oct 31, 2024 - Nov 4, 2024
#10	N/A	-3.57% May 28, 2026 - Jun 4, 2026
#11	N/A	-3.45% Nov 4, 2024 - Nov 6, 2024
#12	N/A	-3.06% Jun 4, 2026 - Jun 11, 2026
#13	N/A	-1.89% Nov 24, 2025 - Nov 26, 2025