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ISIN
US6821431029
CUSIP
682143102
IPO Date
Oct 8, 2009

Highlights

Market Cap
$656.06M
Enterprise Value
$666.25M
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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Performance

OMER Performance Chart

Omeros Corporation (OMER) is down 39.9% since the beginning of the year. At $10 per share, OMER is trading 41.5% below its 52-week high of $18. Investors who bought $1,000 worth of OMER shares 5 years ago would now be looking at an investment worth $668.


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S&P 500 Index

Returns By Period

Omeros Corporation (OMER) has returned -39.85% so far this year and 221.81% over the past 12 months. Over the last ten years, OMER has returned 0.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Omeros Corporation

1D
0.49%
1M
-9.86%
YTD
-39.85%
6M
8.62%
1Y
221.81%
3Y*
23.46%
5Y*
-7.74%
10Y*
0.05%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMER Monthly Returns History

Based on dividend-adjusted daily data since Oct 8, 2009, OMER's average daily return is +0.17%, while the average monthly return is +3.20%. At this rate, an 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%38.26%-24.38%-6.43%-39.85%
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 31.14%, beta of 1.23, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 08, 2009.

  • This stock participated in 163.52% of S&P 500 Index downside but only 114.65% 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
31.14%
Beta
1.23
0.05
Upside Capture
114.65%
Downside Capture
163.52%

Return for Risk

Risk / Return Rank

OMER ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OMER Risk / Return Rank: 8989
Overall Rank
OMER Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
OMER Sortino Ratio Rank: 9797
Sortino Ratio Rank
OMER Omega Ratio Rank: 9494
Omega Ratio Rank
OMER Calmar Ratio Rank: 9191
Calmar Ratio Rank
OMER Martin Ratio Rank: 8787
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 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.


OMERBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.84

Sortino ratioReturn per unit of downside risk

+1.73

Omega ratioGain probability vs. loss probability

1.52

1.37

+0.16

Calmar ratioReturn relative to maximum drawdown

4.54

2.78

+1.76

Martin ratioReturn relative to average drawdown

9.27

12.44

-3.17

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 61.30%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-95.95%Oct 2023
5y 1mo
7y 9moSep 2018 - now
2016 bear market2016
-72.14%Oct 2016
1y 7mo8mo 10d
2y 3moMar 2015 - Jun 2017
2013 bear market2013
-71.62%Apr 2013
9mo 23d10mo 8d
1y 7moJun 2012 - Feb 2014
2018 bear market2018
-66.14%Feb 2018
8mo 5d6mo 14d
1y 2moJun 2017 - Sep 2018
2011 bear market2011
-63.98%Aug 2011
1y 10mo7mo 4d
2y 5moOct 2009 - Mar 2012

Drawdown Indicators


OMERBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.95%

-56.78%

-39.17%

Max Drawdown (1Y)

Largest decline over 1 year

-49.14%

-9.10%

-40.04%

Max Drawdown (3Y)

Largest decline over 3 years

-81.09%

-18.90%

-62.19%

Max Drawdown (5Y)

Largest decline over 5 years

-93.37%

-25.43%

-67.94%

Max Drawdown (10Y)

Largest decline over 10 years

-95.95%

-33.92%

-62.03%

Current Drawdown

Current decline from peak

-61.30%

-1.80%

-59.50%

Average Drawdown

Average peak-to-trough decline

-48.52%

-10.71%

-37.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.03%

2.03%

+22.00%

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
Portfolio Analyzer

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