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Omeros Corporation (OMER)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6821431029
CUSIP
682143102
IPO Date
Oct 8, 2009

Highlights

Market Cap
$670.67M
Enterprise Value
$680.85M
EPS (TTM)
-$0.05
Gross Profit (TTM)
-$10.29M
EBITDA (TTM)
-$110.44M
Year Range
$2.95 - $17.65
Target Price
$40.00
ROA (TTM)
-1.03%
ROE (TTM)
2.76%

Share Price Chart


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Omeros Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Omeros Corporation, 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

Omeros Corporation (OMER) has returned -38.52% so far this year and 28.47% over the past 12 months. Over the last ten years, OMER has returned -3.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Omeros Corporation

1D
7.65%
1M
-12.37%
YTD
-38.52%
6M
157.56%
1Y
28.47%
3Y*
31.44%
5Y*
-10.31%
10Y*
-3.84%

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 Oct 8, 2009, OMER's average daily return is +0.17%, while the average monthly return is +3.22%. At this rate, your investment would double in approximately 1.8 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +180.9%, while the worst month was Oct 2023 at -59.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OMER closed higher 47% of trading days. The best single day was Oct 15, 2025 with a return of +154.2%, while the worst single day was Oct 1, 2018 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-31.94%3.08%-12.37%-38.52%
2025-12.75%-2.44%-2.26%-10.58%-57.96%-2.91%29.00%7.49%-1.44%78.78%32.20%77.24%73.84%
2024-0.92%38.89%-23.33%-8.70%6.67%20.83%32.76%-21.89%-5.70%1.76%180.94%-12.95%202.14%
202328.32%30.00%23.34%24.73%6.90%-12.26%-20.04%-20.46%-15.61%-59.25%84.03%49.32%44.69%
2022-6.69%20.00%-16.53%-42.26%-28.53%10.89%81.09%-19.08%-21.84%5.08%-35.35%5.61%-64.85%
202136.23%2.47%-10.73%-0.79%-13.99%-2.30%-2.29%12.41%-15.40%-54.53%14.83%-10.69%-54.99%

Benchmark Metrics

Omeros Corporation has an annualized alpha of 32.86%, beta of 1.23, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 09, 2009.

  • This stock participated in 161.85% of S&P 500 Index downside but only 118.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 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
32.86%
Beta
1.23
0.05
Upside Capture
118.28%
Downside Capture
161.85%

Return for Risk

Risk / Return Rank

OMER ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OMER Risk / Return Rank: 6161
Overall Rank
OMER Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
OMER Sortino Ratio Rank: 8181
Sortino Ratio Rank
OMER Omega Ratio Rank: 7979
Omega Ratio Rank
OMER Calmar Ratio Rank: 5050
Calmar Ratio Rank
OMER Martin Ratio Rank: 4848
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 Omeros Corporation (OMER) and compare them to a chosen benchmark (S&P 500 Index).


OMERBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.90

-0.75

Sortino ratio

Return per unit of downside risk

2.20

1.39

+0.81

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

0.39

1.40

-1.01

Martin ratio

Return relative to average drawdown

0.61

6.61

-5.99

Explore OMER risk-adjusted metrics in detail

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

Dividends

Dividend History


Omeros Corporation 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 Omeros Corporation. 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 Omeros Corporation was 95.95%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Omeros Corporation drawdown is 60.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.95%Sep 5, 20181296Oct 27, 2023
-72.14%Mar 6, 2015408Oct 14, 2016171Jun 21, 2017579
-71.62%Jun 27, 2012200Apr 16, 2013212Feb 18, 2014412
-66.14%Jun 22, 2017169Feb 22, 2018134Sep 4, 2018303
-63.85%Jul 14, 2010275Aug 12, 2011146Mar 13, 2012421

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 Omeros Corporation 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 Omeros Corporation 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.


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