OVLY vs AKBA

Comparison between Oak Valley Bancorp (OVLY, Company) and Akebia Therapeutics Inc (AKBA, Company).

OVLY is from the Financial Services sector, while AKBA is from the Healthcare sector.

5-Year PerformanceOVLY has outperformed AKBA, delivering a return of +15.6% compared to -21.9%

OVLY vs AKBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLY(COMPANY)	AKBA(COMPANY)
Market Cap	$286M	$287M
Max Drawdown	86.64%	99.14%
Sharpe Ratio	1.38	-1.24
5Y Beta	0.79	1.27
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	11.94	-13.90
Forward P/E	10.45	28.74
Dividend Yield	2.00%	N/A
5Y Dividends CAGR	27.89%	N/A
5Y EPS CAGR	11.84%	-35.14%
Debt to Equity	0.00%	178.59%
Free Cash Flow Yield	8.95%	20.94%

Market Cap

OVLY

$286M

Winner

AKBA

$287M

Max Drawdown

Winner

OVLY

86.64%

AKBA

99.14%

Sharpe Ratio

Winner

OVLY

1.38

AKBA

-1.24

5Y Beta

Winner

OVLY

0.79

AKBA

1.27

Industry

OVLY

Banks - Regional

AKBA

Drug Manufacturers - Specialty & Generic

P/E Ratio

OVLY

11.94

Winner

AKBA

-13.90

Forward P/E

Winner

OVLY

10.45

AKBA

28.74

Dividend Yield

OVLY

2.00%

AKBA

N/A

5Y Dividends CAGR

OVLY

27.89%

AKBA

N/A

5Y EPS CAGR

Winner

OVLY

11.84%

AKBA

-35.14%

Debt to Equity

Winner

OVLY

0.00%

AKBA

178.59%

Free Cash Flow Yield

OVLY

8.95%

Winner

AKBA

20.94%

OVLY vs AKBA - Historical Returns

Returns include dividend reinvestment.

Period	OVLY	AKBA
1 month	+2.93%	+5.94%
3 months	+9.35%	-25.69%
6 months	+10.55%	-35.93%
1 year	+37.01%	-69.94%
5 years(CAGR)	+15.60%	-21.89%
10 years(CAGR)	+15.39%	-18.17%
Max(CAGR)	+6.83%	-23.10%

OVLY

+2.93%

Winner

AKBA

+5.94%

Winner

OVLY

+9.35%

AKBA

-25.69%

Winner

OVLY

+10.55%

AKBA

-35.93%

Winner

OVLY

+37.01%

AKBA

-69.94%

5Y(CAGR)

Winner

OVLY

+15.60%

AKBA

-21.89%

10Y(CAGR)

Winner

OVLY

+15.39%

AKBA

-18.17%

Max(CAGR)

Winner

OVLY

+6.83%

AKBA

-23.10%

OVLY vs AKBA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OVLY	AKBA
2026	+15.91%	-30.97%
2025	+11.72%	-15.26%
2024	+1.07%	+49.61%
2023	+33.39%	+99.20%
2022	+33.51%	-76.45%
2021	+8.64%	-22.74%
2020	-12.29%	-55.84%
2019	+5.25%	+8.97%
2018	-8.05%	-63.06%
2017	+58.97%	+41.62%
2016	+27.96%	-17.12%
2015	+1.54%	+12.35%
2014	+18.64%	-56.40%
2013	+2.20%	N/A
2012	+10.37%	N/A
2011	+15.38%	N/A
2010	+35.02%	N/A
2009	-3.12%	N/A
2008	-24.16%	N/A
2007	-35.54%	N/A
2006	-43.85%	N/A
2005	+8.17%	N/A
2004	+116.12%	N/A
2003	+2.61%	N/A

OVLY vs AKBA Drawdown Comparison

The maximum drawdown for OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.

The maximum drawdown for AKBA was -99.14%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The current OVLY drawdown is -2.97%. The current AKBA drawdown is -96.33%.

Rank	OVLY	AKBA
#1	-85.83% Jan 11, 2005 - Jan 8, 2018	-99.14% Jun 20, 2014 - Nov 29, 2022
#2	-51.81% Jan 10, 2018 - Dec 13, 2022	-36.84% Mar 20, 2014 - Apr 21, 2014
#3	-26.31% Dec 10, 2024 - Dec 18, 2025	-21.82% Apr 21, 2014 - Jun 9, 2014
#4	-23.12% Dec 28, 2023 - Nov 6, 2024	-4.91% Jun 9, 2014 - Jun 20, 2014
#5	-17.41% Feb 24, 2023 - Jul 24, 2023	N/A
#6	-16.00% Nov 18, 2004 - Dec 14, 2004	N/A
#7	-14.47% Apr 27, 2004 - Aug 2, 2004	N/A
#8	-13.44% Jul 26, 2023 - Dec 11, 2023	N/A
#9	-8.99% Feb 20, 2026 - Apr 8, 2026	N/A
#10	-7.84% Mar 31, 2004 - Apr 8, 2004	N/A
#11	-7.01% Aug 2, 2004 - Nov 9, 2004	N/A
#12	-6.93% Apr 20, 2026 - Jun 3, 2026	N/A
#13	-6.90% Dec 13, 2022 - Dec 27, 2022	N/A
#14	-5.56% Mar 5, 2004 - Mar 31, 2004	N/A
#15	-5.12% Nov 6, 2024 - Nov 22, 2024	N/A

Correlation

Correlation between OVLY and AKBA is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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