Outset Medical, Inc. (OM)

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

Outset Medical, Inc. (OM) has returned 3.50% so far this year and -65.28% over the past 12 months.

Based on dividend-adjusted daily data since Sep 15, 2020, OM's average daily return is -0.19%, while the average monthly return is -2.94%.

Historically, 46% of months were positive and 54% were negative. The best month was May 2025 with a return of +65.1%, while the worst month was Aug 2024 at -85.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OM closed higher 47% of trading days. The best single day was Mar 20, 2025 with a return of +36.3%, while the worst single day was Aug 8, 2024 at -68.5%.

Outset Medical, Inc. has an annualized alpha of -48.37%, beta of 1.43, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 16, 2020.

• This stock participated in 224.73% of S&P 500 Index downside but only -81.31% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

OM ranks 14 for risk / return — in the bottom 14% 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.

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

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.

The table below displays the maximum drawdowns of the Outset Medical, 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 Outset Medical, Inc. was 99.67%, occurring on Mar 12, 2026. The portfolio has not yet recovered.

The current Outset Medical, Inc. drawdown is 99.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Outset Medical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Outset Medical, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.