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OVLY vs LCTX

Comparison between Oak Valley Bancorp (OVLY, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

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

5-Year PerformanceOVLY has outperformed LCTX, delivering a return of +15.6% compared to -17.3%

OVLY vs LCTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OVLY
$277M
LCTX
$277M
Max Drawdown
Winner
OVLY
86.64%
LCTX
98.99%
Sharpe Ratio
Winner
OVLY
0.70
LCTX
0.43
5Y Beta
Winner
OVLY
0.81
LCTX
1.14
Industry
OVLY
Banks - Regional
LCTX
Biotechnology
P/E Ratio
OVLY
11.55
Winner
LCTX
-3.99
Forward P/E
Winner
OVLY
10.45
LCTX
30.67
PEG Ratio
OVLY
0.00
Winner
LCTX
-0.01
Dividend Yield
OVLY
2.04%
LCTX
N/A
5Y Dividends CAGR
OVLY
27.89%
LCTX
N/A
5Y EPS CAGR
OVLY
11.84%
Winner
LCTX
28.54%
Debt to Equity
OVLY
0.00%
LCTX
0.00%
Free Cash Flow Yield
Winner
OVLY
9.25%
LCTX
-8.16%
P/S Ratio
Winner
OVLY
3.38
LCTX
18.72
P/B Ratio
Winner
OVLY
1.36
LCTX
5.28

OVLY vs LCTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OVLY
-3.92%
LCTX
-18.25%
3M
Winner
OVLY
-3.45%
LCTX
-33.55%
6M
Winner
OVLY
+2.67%
LCTX
-36.02%
1Y
Winner
OVLY
+21.26%
LCTX
-10.43%
5Y(CAGR)
Winner
OVLY
+15.59%
LCTX
-17.28%
10Y(CAGR)
Winner
OVLY
+14.43%
LCTX
-8.99%
Max(CAGR)
Winner
OVLY
+6.60%
LCTX
-6.59%

OVLY vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOVLYLCTX
2026+11.07%-37.20%
2025+11.72%+224.27%
2024+1.07%-53.90%
2023+33.39%-11.38%
2022+33.51%-52.82%
2021+8.64%+26.94%
2020-12.29%+102.30%
2019+5.25%-14.42%
2018-8.05%-54.43%
2017+58.97%-40.93%
2016+27.96%-1.90%
2015+1.54%+4.06%
2014+18.64%+2.47%
2013+2.20%+8.76%
2012+10.37%-48.69%
2011+15.38%-34.87%
2010+35.02%+76.11%
2009-3.12%+141.72%
2008-24.16%+365.80%
2007-35.54%+57.72%
2006-43.85%-17.19%
2005+8.17%-79.47%
2004+116.12%+4.86%
2003+2.61%-15.34%
2002N/A-66.52%
2001N/A-42.50%
2000N/A-16.67%
1999N/A+3.64%

OVLY vs LCTX Drawdown Comparison

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

The maximum drawdown for LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current OVLY drawdown is -7.01%. The current LCTX drawdown is -92.31%.

RankOVLYLCTX
#1-85.83%
Jan 11, 2005 - Jan 8, 2018
-98.99%
Feb 24, 2000 - Aug 28, 2006
#2-51.81%
Jan 10, 2018 - Dec 13, 2022
-30.10%
Nov 8, 1999 - Jan 26, 2000
#3-26.31%
Dec 10, 2024 - Dec 18, 2025
-15.38%
Jan 26, 2000 - Feb 18, 2000
#4-23.12%
Dec 28, 2023 - Nov 6, 2024
-3.66%
Nov 1, 1999 - Nov 3, 1999
#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
#10-8.01%
Apr 20, 2026 - Jul 23, 2026
N/A
#11-7.84%
Mar 31, 2004 - Apr 8, 2004
N/A
#12-7.01%
Aug 2, 2004 - Nov 9, 2004
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 LCTX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2004 - 2026)

OVLY vs LCTX dividend yield comparison.

YearOVLYLCTX
20261.15%0.00%
20252.00%0.00%
20241.54%0.00%
20231.07%0.00%
20221.32%0.00%
20211.67%0.00%
20201.68%0.00%
20191.39%0.00%
20181.42%0.00%
20171.28%0.00%
20161.91%8.66%
20152.02%0.00%
20141.62%0.00%
20090.57%0.00%
20081.25%0.00%
20072.30%0.00%
20061.46%0.00%
20051.06%0.00%
20040.87%0.00%

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