OVLY vs IMRX

Comparison between Oak Valley Bancorp (OVLY, Company) and Immuneering Corp Class A (IMRX, Company).

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

5-Year PerformanceOVLY has outperformed IMRX, delivering a return of +15.6% compared to -24.7%

OVLY vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLY(COMPANY)	IMRX(COMPANY)
Market Cap	$286M	$285M
Max Drawdown	86.64%	96.86%
Sharpe Ratio	1.38	1.30
5Y Beta	0.79	0.96
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.94	-3.13
Forward P/E	10.45	N/A
Dividend Yield	2.00%	N/A
5Y Dividends CAGR	27.89%	N/A
5Y EPS CAGR	11.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.95%	-17.50%

Market Cap

Winner

OVLY

$286M

IMRX

$285M

Max Drawdown

Winner

OVLY

86.64%

IMRX

96.86%

Sharpe Ratio

Winner

OVLY

1.38

IMRX

1.30

5Y Beta

Winner

OVLY

0.79

IMRX

0.96

Industry

OVLY

Banks - Regional

IMRX

Biotechnology

P/E Ratio

OVLY

11.94

Winner

IMRX

-3.13

Forward P/E

OVLY

10.45

IMRX

N/A

Dividend Yield

OVLY

2.00%

IMRX

N/A

5Y Dividends CAGR

OVLY

27.89%

IMRX

N/A

5Y EPS CAGR

OVLY

11.84%

IMRX

N/A

Debt to Equity

OVLY

0.00%

IMRX

0.00%

Free Cash Flow Yield

Winner

OVLY

8.95%

IMRX

-17.50%

OVLY vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	OVLY	IMRX
1 month	+2.93%	-9.45%
3 months	+9.35%	-7.74%
6 months	+10.55%	-22.22%
1 year	+37.01%	+59.21%
5 years(CAGR)	+15.60%	-24.67%
10 years(CAGR)	+15.39%	N/A
Max(CAGR)	+6.83%	-24.67%

Winner

OVLY

+2.93%

IMRX

-9.45%

Winner

OVLY

+9.35%

IMRX

-7.74%

Winner

OVLY

+10.55%

IMRX

-22.22%

OVLY

+37.01%

Winner

IMRX

+59.21%

5Y(CAGR)

Winner

OVLY

+15.60%

IMRX

-24.67%

10Y(CAGR)

OVLY

+15.39%

IMRX

N/A

Max(CAGR)

Winner

OVLY

+6.83%

IMRX

-24.67%

OVLY vs IMRX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OVLY	IMRX
2026	+15.91%	-33.38%
2025	+11.72%	+197.74%
2024	+1.07%	-69.95%
2023	+33.39%	+83.29%
2022	+33.51%	-71.45%
2021	+8.64%	-8.07%
2020	-12.29%	N/A
2019	+5.25%	N/A
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 IMRX Drawdown Comparison

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

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current OVLY drawdown is -2.97%. The current IMRX drawdown is -86.57%.

Rank	OVLY	IMRX
#1	-85.83% Jan 11, 2005 - Jan 8, 2018	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-51.81% Jan 10, 2018 - Dec 13, 2022	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-26.31% Dec 10, 2024 - Dec 18, 2025	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-23.12% Dec 28, 2023 - Nov 6, 2024	-3.35% Jul 30, 2021 - Aug 3, 2021
#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 IMRX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101