PDYN vs OVLY

Comparison between Palladyne AI Corp (PDYN, Company) and Oak Valley Bancorp (OVLY, Company).

PDYN is from the Technology sector, while OVLY is from the Financial Services sector.

5-Year PerformanceOVLY has outperformed PDYN, delivering a return of +15.4% compared to -36.6%

PDYN vs OVLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDYN(COMPANY)	OVLY(COMPANY)
Market Cap	$292M	$293M
Max Drawdown	99.23%	86.64%
Sharpe Ratio	0.16	1.32
5Y Beta	2.10	0.81
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-10.79	12.20
Forward P/E	4.61	10.45
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	N/A	27.89%
5Y EPS CAGR	N/A	11.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.60%	8.75%
P/S Ratio	43.54	3.56
P/B Ratio	4.18	1.42

Market Cap

PDYN

$292M

Winner

OVLY

$293M

Max Drawdown

PDYN

99.23%

Winner

OVLY

86.64%

Sharpe Ratio

PDYN

0.16

Winner

OVLY

1.32

5Y Beta

PDYN

2.10

Winner

OVLY

0.81

Industry

PDYN

Software - Infrastructure

OVLY

Banks - Regional

P/E Ratio

Winner

PDYN

-10.79

OVLY

12.20

Forward P/E

Winner

PDYN

4.61

OVLY

10.45

PEG Ratio

PDYN

N/A

OVLY

0.00

Dividend Yield

PDYN

N/A

OVLY

1.95%

5Y Dividends CAGR

PDYN

N/A

OVLY

27.89%

5Y EPS CAGR

PDYN

N/A

OVLY

11.84%

Debt to Equity

PDYN

0.00%

OVLY

0.00%

Free Cash Flow Yield

PDYN

-10.60%

Winner

OVLY

8.75%

P/S Ratio

PDYN

43.54

Winner

OVLY

3.56

P/B Ratio

PDYN

4.18

Winner

OVLY

1.42

PDYN vs OVLY - Historical Returns

Returns include dividend reinvestment.

Period	PDYN	OVLY
1 month	-4.47%	+6.00%
3 months	-9.21%	+10.66%
6 months	+32.44%	+17.13%
1 year	-25.64%	+35.59%
5 years(CAGR)	-36.57%	+15.45%
10 years(CAGR)	N/A	+15.83%
Max(CAGR)	-36.57%	+6.97%

PDYN

-4.47%

Winner

OVLY

+6.00%

PDYN

-9.21%

Winner

OVLY

+10.66%

Winner

PDYN

+32.44%

OVLY

+17.13%

PDYN

-25.64%

Winner

OVLY

+35.59%

5Y(CAGR)

PDYN

-36.57%

Winner

OVLY

+15.45%

10Y(CAGR)

PDYN

N/A

OVLY

+15.83%

Max(CAGR)

PDYN

-36.57%

Winner

OVLY

+6.97%

PDYN vs OVLY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PDYN	OVLY
2026	+35.81%	+19.18%
2025	-63.78%	+11.72%
2024	+1721.83%	+1.07%
2023	-80.92%	+33.39%
2022	-94.28%	+33.51%
2021	+9.67%	+8.64%
2020	N/A	-12.29%
2019	N/A	+5.25%
2018	N/A	-8.05%
2017	N/A	+58.97%
2016	N/A	+27.96%
2015	N/A	+1.54%
2014	N/A	+18.64%
2013	N/A	+2.20%
2012	N/A	+10.37%
2011	N/A	+15.38%
2010	N/A	+35.02%
2009	N/A	-3.12%
2008	N/A	-24.16%
2007	N/A	-35.54%
2006	N/A	-43.85%
2005	N/A	+8.17%
2004	N/A	+116.12%
2003	N/A	+2.61%

PDYN vs OVLY Drawdown Comparison

The maximum drawdown for PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

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

The current PDYN drawdown is -89.30%. The current OVLY drawdown is -0.23%.

Rank	PDYN	OVLY
#1	-99.23% Dec 30, 2021 - Feb 6, 2024	-85.83% Jan 11, 2005 - Jan 8, 2018
#2	-33.19% Sep 27, 2021 - Dec 21, 2021	-51.81% Jan 10, 2018 - Dec 13, 2022
#3	-0.81% Dec 27, 2021 - Dec 30, 2021	-26.31% Dec 10, 2024 - Dec 18, 2025
#4	-0.73% Dec 21, 2021 - Dec 27, 2021	-23.12% Dec 28, 2023 - Nov 6, 2024
#5	N/A	-17.41% Feb 24, 2023 - Jul 24, 2023
#6	N/A	-16.00% Nov 18, 2004 - Dec 14, 2004
#7	N/A	-14.47% Apr 27, 2004 - Aug 2, 2004
#8	N/A	-13.44% Jul 26, 2023 - Dec 11, 2023
#9	N/A	-8.99% Feb 20, 2026 - Apr 8, 2026
#10	N/A	-7.84% Mar 31, 2004 - Apr 8, 2004
#11	N/A	-7.01% Aug 2, 2004 - Nov 9, 2004
#12	N/A	-6.93% Apr 20, 2026 - Jun 3, 2026
#13	N/A	-6.90% Dec 13, 2022 - Dec 27, 2022
#14	N/A	-5.56% Mar 5, 2004 - Mar 31, 2004
#15	N/A	-5.12% Nov 6, 2024 - Nov 22, 2024

Correlation

Correlation between PDYN and OVLY is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101