RM vs OVID

Comparison between Regional Management Corp (RM, Company) and Ovid Therapeutics Inc (OVID, Company).

RM is from the Financial Services sector, while OVID is from the Healthcare sector.

5-Year PerformanceRM has outperformed OVID, delivering a return of -0.5% compared to -9.0%

RM vs OVID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	OVID(COMPANY)
Market Cap	$397M	$398M
Max Drawdown	71.80%	98.30%
Sharpe Ratio	0.74	1.58
5Y Beta	1.19	1.42
Industry	Credit Services	Biotechnology
P/E Ratio	8.41	-17.32
Forward P/E	6.52	1.79
PEG Ratio	0.15	0.00
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-2.62%	N/A
Debt to Equity	429.52%	0.00%
Free Cash Flow Yield	81.05%	-10.54%
P/S Ratio	0.61	62.37
P/B Ratio	1.04	2.27

Market Cap

$397M

Winner

OVID

$398M

Max Drawdown

Winner

71.80%

OVID

98.30%

Sharpe Ratio

0.74

Winner

OVID

1.58

5Y Beta

Winner

1.19

OVID

1.42

Industry

Credit Services

OVID

Biotechnology

P/E Ratio

8.41

Winner

OVID

-17.32

Forward P/E

6.52

Winner

OVID

1.79

PEG Ratio

0.15

Winner

OVID

0.00

Dividend Yield

2.92%

OVID

N/A

5Y Dividends CAGR

30.26%

OVID

N/A

5Y EPS CAGR

-2.62%

OVID

N/A

Debt to Equity

429.52%

Winner

OVID

0.00%

Free Cash Flow Yield

Winner

81.05%

OVID

-10.54%

P/S Ratio

Winner

0.61

OVID

62.37

P/B Ratio

Winner

1.04

OVID

2.27

RM vs OVID - Historical Returns

Returns include dividend reinvestment.

Period	RM	OVID
1 month	+6.93%	-6.80%
3 months	+7.30%	-10.38%
6 months	+14.79%	+37.87%
1 year	+34.15%	+236.22%
5 years(CAGR)	-0.52%	-9.03%
10 years(CAGR)	+11.37%	-16.48%
Max(CAGR)	+8.20%	-16.48%

Winner

+6.93%

OVID

-6.80%

Winner

+7.30%

OVID

-10.38%

+14.79%

Winner

OVID

+37.87%

+34.15%

Winner

OVID

+236.22%

5Y(CAGR)

Winner

-0.52%

OVID

-9.03%

10Y(CAGR)

Winner

+11.37%

OVID

-16.48%

Max(CAGR)

Winner

+8.20%

OVID

-16.48%

RM vs OVID - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	OVID
2026	+7.98%	+32.39%
2025	+20.12%	+70.15%
2024	+33.92%	-71.88%
2023	-9.40%	+65.98%
2022	-49.56%	-44.64%
2021	+104.86%	+32.10%
2020	+0.26%	-43.66%
2019	+24.55%	+53.70%
2018	-8.66%	-75.33%
2017	-1.68%	-19.43%
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs OVID Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RM drawdown is -22.07%. The current OVID drawdown is -84.47%.

Rank	RM	OVID
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-98.30% May 19, 2017 - Apr 8, 2025
#2	-68.61% Jan 10, 2014 - May 7, 2018	-1.29% May 15, 2017 - May 18, 2017
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-0.79% May 11, 2017 - May 15, 2017
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	N/A
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	N/A
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	N/A
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	N/A
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	N/A
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	N/A
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	N/A
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	N/A
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A

Correlation

Correlation between RM and OVID is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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