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OmniAb Inc. (OABIW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 30, 2021

Highlights

Market Cap
$10.22M
Enterprise Value
$8.91M
EPS (TTM)
-$0.56
Total Revenue (TTM)
$18.67M
Gross Profit (TTM)
$13.71M
EBITDA (TTM)
-$55.15M
Year Range
$0.08 - $0.41
ROA (TTM)
-21.53%
ROE (TTM)
-24.26%

Share Price Chart


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OmniAb Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OmniAb Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

OmniAb Inc. (OABIW) has returned -33.28% so far this year and -78.56% over the past 12 months.


OmniAb Inc.

1D
0.00%
1M
-10.81%
YTD
-33.28%
6M
-52.94%
1Y
-78.56%
3Y*
-47.48%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 2021, OABIW's average daily return is +0.27%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2023 with a return of +77.6%, while the worst month was Nov 2022 at -47.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OABIW closed higher 28% of trading days. The best single day was Mar 24, 2022 with a return of +96.5%, while the worst single day was Nov 2, 2022 at -49.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.42%-19.19%-10.81%-33.28%
202516.18%29.37%-26.99%-6.19%-42.86%-13.45%67.53%-28.69%-17.79%-2.94%-22.67%-6.03%-64.74%
202411.65%-17.04%-26.36%-11.91%-3.05%-23.77%0.59%-4.37%-7.94%-25.92%0.13%13.18%-66.99%
202327.27%-1.24%-20.12%-27.54%52.46%26.23%32.47%15.68%-11.38%-29.22%-21.63%77.59%87.27%
2022-35.36%-12.28%66.41%-6.79%-27.58%-29.79%43.36%16.25%-9.09%51.82%-47.31%37.50%-25.46%
202120.00%-7.58%20.97%34.16%

Benchmark Metrics

OmniAb Inc. has an annualized alpha of 87.77%, beta of 0.41, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.

  • This stock participated in 180.01% of S&P 500 Index downside but only -5.35% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.41 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
87.77%
Beta
0.41
0.00
Upside Capture
-5.35%
Downside Capture
180.01%

Return for Risk

Risk / Return Rank

OABIW ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


OABIW Risk / Return Rank: 1919
Overall Rank
OABIW Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
OABIW Sortino Ratio Rank: 2727
Sortino Ratio Rank
OABIW Omega Ratio Rank: 2727
Omega Ratio Rank
OABIW Calmar Ratio Rank: 77
Calmar Ratio Rank
OABIW Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for OmniAb Inc. (OABIW) and compare them to a chosen benchmark (S&P 500 Index).


OABIWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.90

-1.36

Sortino ratio

Return per unit of downside risk

-0.05

1.39

-1.44

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.91

1.40

-2.31

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.91

Explore OABIW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


OmniAb Inc. doesn't pay dividends

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 94.91%, occurring on Jan 15, 2026. The portfolio has not yet recovered.

The current OmniAb Inc. drawdown is 94.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.91%Aug 11, 2023608Jan 15, 2026
-70.65%Jan 5, 202249Mar 16, 2022158Oct 31, 2022207
-53.89%Nov 1, 20222Nov 2, 2022164Jun 30, 2023166
-21.13%Nov 9, 202134Dec 28, 20213Dec 31, 202137
-12.03%Oct 4, 20217Oct 12, 20214Oct 18, 202111

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.


Annual
Quarterly

0.0

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 OABIW relative to other companies in the Biotechnology industry. Currently, OABIW has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OABIW in comparison with other companies in the Biotechnology industry. Currently, OABIW has a P/B value of 0.0. 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

Values in undefined except per share items