OVLY vs SGHT

Comparison between Oak Valley Bancorp (OVLY, Company) and Sight Sciences Inc (SGHT, Company).

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

5-Year PerformanceOVLY has outperformed SGHT, delivering a return of +15.6% compared to -31.3%

OVLY vs SGHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLY(COMPANY)	SGHT(COMPANY)
Market Cap	$286M	$285M
Max Drawdown	86.64%	96.70%
Sharpe Ratio	1.38	0.69
5Y Beta	0.79	1.58
Industry	Banks - Regional	Medical Devices
P/E Ratio	11.94	-7.51
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%	75.20%
Free Cash Flow Yield	8.95%	-9.01%

Market Cap

Winner

OVLY

$286M

SGHT

$285M

Max Drawdown

Winner

OVLY

86.64%

SGHT

96.70%

Sharpe Ratio

Winner

OVLY

1.38

SGHT

0.69

5Y Beta

Winner

OVLY

0.79

SGHT

1.58

Industry

OVLY

Banks - Regional

SGHT

Medical Devices

P/E Ratio

OVLY

11.94

Winner

SGHT

-7.51

Forward P/E

OVLY

10.45

SGHT

N/A

Dividend Yield

OVLY

2.00%

SGHT

N/A

5Y Dividends CAGR

OVLY

27.89%

SGHT

N/A

5Y EPS CAGR

OVLY

11.84%

SGHT

N/A

Debt to Equity

Winner

OVLY

0.00%

SGHT

75.20%

Free Cash Flow Yield

Winner

OVLY

8.95%

SGHT

-9.01%

OVLY vs SGHT - Historical Returns

Returns include dividend reinvestment.

Period	OVLY	SGHT
1 month	+2.93%	+8.64%
3 months	+9.35%	+43.09%
6 months	+10.55%	-36.08%
1 year	+37.01%	+23.65%
5 years(CAGR)	+15.60%	-31.28%
10 years(CAGR)	+15.39%	N/A
Max(CAGR)	+6.83%	-31.28%

OVLY

+2.93%

Winner

SGHT

+8.64%

OVLY

+9.35%

Winner

SGHT

+43.09%

Winner

OVLY

+10.55%

SGHT

-36.08%

Winner

OVLY

+37.01%

SGHT

+23.65%

5Y(CAGR)

Winner

OVLY

+15.60%

SGHT

-31.28%

10Y(CAGR)

OVLY

+15.39%

SGHT

N/A

Max(CAGR)

Winner

OVLY

+6.83%

SGHT

-31.28%

OVLY vs SGHT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OVLY	SGHT
2026	+15.91%	-29.41%
2025	+11.72%	+121.51%
2024	+1.07%	-28.63%
2023	+33.39%	-58.12%
2022	+33.51%	-31.79%
2021	+8.64%	-47.55%
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 SGHT Drawdown Comparison

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

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current OVLY drawdown is -2.97%. The current SGHT drawdown is -86.50%.

Rank	OVLY	SGHT
#1	-85.83% Jan 11, 2005 - Jan 8, 2018	-96.70% Aug 9, 2021 - Oct 26, 2023
#2	-51.81% Jan 10, 2018 - Dec 13, 2022	-7.25% Jul 23, 2021 - Aug 3, 2021
#3	-26.31% Dec 10, 2024 - Dec 18, 2025	-6.60% Jul 15, 2021 - Jul 20, 2021
#4	-23.12% Dec 28, 2023 - Nov 6, 2024	-4.38% Aug 3, 2021 - Aug 9, 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 SGHT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101