- ISIN
- US68218J1034
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Nov 2, 2022
Highlights
- Market Cap
- $235.80M
- Enterprise Value
- $230.36M
- EPS (TTM)
- -$0.44
- Total Revenue (TTM)
- $28.94M
- Gross Profit (TTM)
- $23.97M
- EBITDA (TTM)
- -$33.26M
- Year Range
- $1.30 - $2.79
- Target Price
- $4.00
- ROA (TTM)
- -18.49%
- ROE (TTM)
- -20.67%
- Avg. Volume (1M)
- 452K
- Avg. Volume Value (1M)
- $981.00K
Share Price Chart
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Performance
OABI Performance Chart
OmniAb Inc. (OABI) is up 7.0% since the beginning of the year. At $2 per share, OABI is trading 29.0% below its 52-week high of $3.
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Returns By Period
OmniAb Inc. (OABI) has returned 7.03% so far this year and 3.66% over the past 12 months.
OmniAb Inc.
- 1D
- -0.50%
- 1M
- -18.18%
- 6M
- 8.79%
- YTD
- 7.03%
- 1Y
- 3.66%
- 3Y*
- -29.03%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -22.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OABI Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2022, OABI's average daily return is 0.00%, while the average monthly return is -0.21%.
Historically, 38% of months were positive and 62% were negative. The best month was May 2026 with a return of +94.2%, while the worst month was Mar 2025 at -31.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OABI closed higher 44% of trading days. The best single day was Nov 30, 2022 with a return of +24.7%, while the worst single day was Nov 2, 2022 at -52.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.62% | -5.49% | -8.72% | -11.46% | 94.24% | -8.89% | -19.51% | 7.03% | |||||
| 2025 | -9.04% | 8.07% | -31.03% | -29.17% | -25.29% | 37.01% | 9.77% | -16.23% | 0.00% | -3.13% | 16.77% | 2.21% | -47.74% |
| 2024 | -6.00% | 0.69% | -7.19% | -18.08% | -2.25% | -13.59% | 27.73% | -12.53% | 0.95% | -3.31% | -4.40% | -9.46% | -42.63% |
| 2023 | 15.00% | 0.72% | -11.75% | -5.43% | 24.14% | 16.44% | 9.34% | 5.45% | -10.52% | -12.33% | -3.52% | 40.55% | 71.39% |
| 2022 | -30.18% | 1.69% | -28.99% |
Benchmark Metrics
OmniAb Inc. has an annualized alpha of -21.92%, beta of 1.25, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 02, 2022.
- This stock participated in 261.75% of S&P 500 Index downside but only 53.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.92%
- Beta
- 1.25
- R²
- 0.08
- Upside Capture
- 53.50%
- Downside Capture
- 261.75%
Return for Risk
Risk / Return Rank
OABI ranks 47 for risk / return — above 47% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for OmniAb Inc. (OABI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OABI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.00 | -1.90 |
| Martin ratioReturn relative to average drawdown | 0.19 | 8.49 | -8.30 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OmniAb Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OmniAb Inc. was 81.32%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current OmniAb Inc. drawdown is 70.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.32%May 2025 | 1y 4mo | — | 2y 6moJan 2024 - now | 2025 selloff2025 |
-59.76%Nov 2022 | 5d | 8mo 13d | 8mo 18dNov 2022 - Jul 2023 | Bear market2022 |
-28.67%Nov 2023 | 3mo 13d | 28d | 4mo 11dAug 2023 - Dec 2023 | — |
-5.87%Aug 2023 | 4d | 2d | 6dAug 2023 - Aug 2023 | — |
-5.05%Aug 2023 | 1d | 6d | 6dAug 2023 - Aug 2023 | — |
Drawdown Indicators
| OABI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.32% | -56.78% | -24.54% |
Max Drawdown (1Y)Largest decline over 1 year | -37.04% | -9.10% | -27.94% |
Max Drawdown (3Y)Largest decline over 3 years | -81.32% | -18.90% | -62.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -70.40% | -1.58% | -68.82% |
Average DrawdownAverage peak-to-trough decline | -43.62% | -10.70% | -32.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 2.14% | +17.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OmniAb Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OmniAb Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OABI relative to other companies in the Biotechnology industry. Currently, OABI has a P/S ratio of 8.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OABI in comparison with other companies in the Biotechnology industry. Currently, OABI has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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