OVLY vs BCYC

Comparison between Oak Valley Bancorp (OVLY, Company) and Bicycle Therapeutics Plc (BCYC, Company).

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

5-Year PerformanceOVLY has outperformed BCYC, delivering a return of +15.7% compared to -32.6%

OVLY vs BCYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLY(COMPANY)	BCYC(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	86.64%	93.69%
Sharpe Ratio	0.94	-1.01
5Y Beta	0.76	1.27
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.82	-1.48
Forward P/E	10.45	N/A
Dividend Yield	2.26%	N/A
5Y Dividends CAGR	20.93%	N/A
5Y EPS CAGR	11.84%	7.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.04%	-73.48%

Market Cap

Winner

OVLY

$283M

BCYC

$283M

Max Drawdown

Winner

OVLY

86.64%

BCYC

93.69%

Sharpe Ratio

Winner

OVLY

0.94

BCYC

-1.01

5Y Beta

Winner

OVLY

0.76

BCYC

1.27

Industry

OVLY

Banks - Regional

BCYC

Biotechnology

P/E Ratio

OVLY

11.82

Winner

BCYC

-1.48

Forward P/E

OVLY

10.45

BCYC

N/A

Dividend Yield

OVLY

2.26%

BCYC

N/A

5Y Dividends CAGR

OVLY

20.93%

BCYC

N/A

5Y EPS CAGR

Winner

OVLY

11.84%

BCYC

7.36%

Debt to Equity

OVLY

0.00%

BCYC

0.00%

Free Cash Flow Yield

Winner

OVLY

9.04%

BCYC

-73.48%

OVLY vs BCYC - Historical Returns

Returns include dividend reinvestment.

Period	OVLY	BCYC
1 month	+2.16%	-8.51%
3 months	+5.27%	-16.03%
6 months	+2.98%	-24.05%
1 year	+24.16%	-45.85%
5 years(CAGR)	+15.66%	-32.59%
10 years(CAGR)	+14.93%	N/A
Max(CAGR)	+6.87%	-14.17%

Winner

OVLY

+2.16%

BCYC

-8.51%

Winner

OVLY

+5.27%

BCYC

-16.03%

Winner

OVLY

+2.98%

BCYC

-24.05%

Winner

OVLY

+24.16%

BCYC

-45.85%

5Y(CAGR)

Winner

OVLY

+15.66%

BCYC

-32.59%

10Y(CAGR)

OVLY

+14.93%

BCYC

N/A

Max(CAGR)

Winner

OVLY

+6.87%

BCYC

-14.17%

OVLY vs BCYC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OVLY	BCYC
2026	+17.89%	-40.42%
2025	+11.72%	-50.70%
2024	+1.07%	-24.08%
2023	+33.39%	-39.73%
2022	+33.51%	-50.25%
2021	+8.64%	+217.03%
2020	-12.29%	+82.79%
2019	+5.25%	-21.42%
2018	-8.05%	N/A
2017	+58.97%	N/A
2016	+27.96%	N/A
2015	+1.54%	N/A
2014	+18.64%	N/A
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 BCYC Drawdown Comparison

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

The maximum drawdown for BCYC was -93.69%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current OVLY drawdown is -1.31%. The current BCYC drawdown is -93.49%.

Rank	OVLY	BCYC
#1	-85.83% Jan 11, 2005 - Jan 8, 2018	-93.69% Nov 15, 2021 - Jul 29, 2026
#2	-51.81% Jan 10, 2018 - Dec 13, 2022	-53.96% Jun 19, 2019 - Feb 14, 2020
#3	-26.31% Dec 10, 2024 - Dec 18, 2025	-41.61% Mar 10, 2020 - May 28, 2020
#4	-23.12% Dec 28, 2023 - Nov 6, 2024	-25.95% Feb 5, 2021 - Apr 1, 2021
#5	-17.41% Feb 24, 2023 - Jul 24, 2023	-20.84% Jul 23, 2021 - Aug 30, 2021
#6	-16.00% Nov 18, 2004 - Dec 14, 2004	-18.83% Feb 26, 2020 - Mar 4, 2020
#7	-14.47% Apr 27, 2004 - Aug 2, 2004	-18.70% Jul 15, 2020 - Sep 16, 2020
#8	-13.44% Jul 26, 2023 - Dec 11, 2023	-16.36% Apr 8, 2021 - Jul 13, 2021
#9	-8.99% Feb 20, 2026 - Apr 8, 2026	-15.98% Jun 8, 2020 - Jul 14, 2020
#10	-8.01% Apr 20, 2026 - Jul 23, 2026	-15.96% Nov 30, 2020 - Jan 14, 2021
#11	-7.84% Mar 31, 2004 - Apr 8, 2004	-15.70% Mar 4, 2020 - Mar 10, 2020
#12	-7.01% Aug 2, 2004 - Nov 9, 2004	-14.32% Jan 19, 2021 - Feb 5, 2021
#13	-6.90% Dec 13, 2022 - Dec 27, 2022	-14.18% May 24, 2019 - Jun 14, 2019
#14	-5.56% Mar 5, 2004 - Mar 31, 2004	-13.83% Oct 14, 2021 - Nov 15, 2021
#15	-5.12% Nov 6, 2024 - Nov 22, 2024	-12.02% Sep 21, 2020 - Nov 17, 2020

Correlation

Correlation between OVLY and BCYC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101