OVID vs RM

Comparison between Ovid Therapeutics Inc (OVID, Company) and Regional Management Corp (RM, Company).

OVID is from the Healthcare sector, while RM is from the Financial Services sector.

5-Year PerformanceRM has outperformed OVID, delivering a return of -0.5% compared to -9.0%

OVID vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVID(COMPANY)	RM(COMPANY)
Market Cap	$398M	$397M
Max Drawdown	98.30%	71.80%
Sharpe Ratio	1.58	0.74
5Y Beta	1.42	1.19
Industry	Biotechnology	Credit Services
P/E Ratio	-17.32	8.41
Forward P/E	1.79	6.52
PEG Ratio	0.00	0.15
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-2.62%
Debt to Equity	0.00%	429.52%
Free Cash Flow Yield	-10.54%	81.05%
P/S Ratio	62.37	0.61
P/B Ratio	2.27	1.04

Market Cap

Winner

OVID

$398M

$397M

Max Drawdown

OVID

98.30%

Winner

71.80%

Sharpe Ratio

Winner

OVID

1.58

0.74

5Y Beta

OVID

1.42

Winner

1.19

Industry

OVID

Biotechnology

Credit Services

P/E Ratio

Winner

OVID

-17.32

8.41

Forward P/E

Winner

OVID

1.79

6.52

PEG Ratio

Winner

OVID

0.00

0.15

Dividend Yield

OVID

N/A

2.92%

5Y Dividends CAGR

OVID

N/A

30.26%

5Y EPS CAGR

OVID

N/A

-2.62%

Debt to Equity

Winner

OVID

0.00%

429.52%

Free Cash Flow Yield

OVID

-10.54%

Winner

81.05%

P/S Ratio

OVID

62.37

Winner

0.61

P/B Ratio

OVID

2.27

Winner

1.04

OVID vs RM - Historical Returns

Returns include dividend reinvestment.

Period	OVID	RM
1 month	-6.80%	+6.93%
3 months	-10.38%	+7.30%
6 months	+37.87%	+14.79%
1 year	+236.22%	+34.15%
5 years(CAGR)	-9.03%	-0.52%
10 years(CAGR)	-16.48%	+11.37%
Max(CAGR)	-16.48%	+8.20%

OVID

-6.80%

Winner

+6.93%

OVID

-10.38%

Winner

+7.30%

Winner

OVID

+37.87%

+14.79%

Winner

OVID

+236.22%

+34.15%

5Y(CAGR)

OVID

-9.03%

Winner

-0.52%

10Y(CAGR)

OVID

-16.48%

Winner

+11.37%

Max(CAGR)

OVID

-16.48%

Winner

+8.20%

OVID vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OVID	RM
2026	+32.39%	+7.98%
2025	+70.15%	+20.12%
2024	-71.88%	+33.92%
2023	+65.98%	-9.40%
2022	-44.64%	-49.56%
2021	+32.10%	+104.86%
2020	-43.66%	+0.26%
2019	+53.70%	+24.55%
2018	-75.33%	-8.66%
2017	-19.43%	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

OVID vs RM Drawdown Comparison

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current OVID drawdown is -84.47%. The current RM drawdown is -22.07%.

Rank	OVID	RM
#1	-98.30% May 19, 2017 - Apr 8, 2025	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-1.29% May 15, 2017 - May 18, 2017	-68.61% Jan 10, 2014 - May 7, 2018
#3	-0.79% May 11, 2017 - May 15, 2017	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	N/A	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	N/A	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	N/A	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	N/A	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	N/A	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021

Correlation

Correlation between OVID and RM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101