Omeros Corporation (OMER)
Company Info
Highlights
$194.21M
-$2.83
-0.17
$412.00K
-$208.00K
-$156.56M
$2.97 - $13.60
$36.00
21.28%
10.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Omeros Corporation (OMER) returned -68.72% year-to-date (YTD) and -6.93% over the past 12 months. Over the past 10 years, OMER returned -17.25% annually, underperforming the S&P 500 benchmark at 10.85%.
OMER
-68.72%
-57.96%
-72.78%
-6.93%
7.61%
-26.98%
-17.25%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OMER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.75% | -2.44% | -2.26% | -10.58% | -57.96% | -68.72% | |||||||
| 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% |
| 2023 | 28.32% | 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% |
| 2021 | 36.23% | 2.47% | -10.73% | -0.79% | -13.99% | -2.30% | -2.29% | 12.41% | -15.40% | -54.53% | 14.83% | -10.69% | -54.99% |
| 2020 | -9.44% | -6.66% | 12.26% | 24.31% | -10.47% | -1.08% | -12.84% | -6.86% | -15.44% | 0.35% | 14.30% | 23.25% | 1.38% |
| 2019 | 22.44% | 5.72% | 20.46% | 8.46% | -5.63% | -11.75% | -1.15% | 19.21% | -11.68% | -3.00% | -6.57% | -4.80% | 26.48% |
| 2018 | -16.68% | -37.62% | 10.59% | 28.47% | 42.30% | -11.17% | 16.10% | 22.89% | -5.68% | -37.44% | -8.64% | -20.14% | -42.67% |
| 2017 | -2.32% | 25.59% | 24.24% | 7.94% | -7.41% | 31.73% | 5.30% | -2.34% | 5.62% | -27.10% | 31.66% | -6.36% | 95.87% |
| 2016 | -31.40% | -6.02% | 51.28% | -13.62% | -11.70% | -10.09% | 11.79% | -8.67% | 3.91% | -26.52% | 49.88% | -19.28% | -36.94% |
| 2015 | -10.25% | -6.16% | 5.56% | -8.67% | -1.34% | -9.37% | -10.51% | -12.48% | -22.21% | 14.32% | 26.50% | -0.76% | -36.52% |
| 2014 | 3.45% | 14.38% | -9.66% | 2.57% | -5.57% | 48.85% | -21.78% | 9.55% | -14.69% | 30.27% | 34.76% | 10.97% | 119.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMER is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Omeros Corporation (OMER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 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 88.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.95% | Sep 5, 2018 | 1296 | Oct 27, 2023 | — | — | — |
| -72.14% | Mar 6, 2015 | 408 | Oct 14, 2016 | 171 | Jun 21, 2017 | 579 |
| -71.62% | Jun 27, 2012 | 200 | Apr 16, 2013 | 212 | Feb 18, 2014 | 412 |
| -66.14% | Jun 22, 2017 | 169 | Feb 22, 2018 | 134 | Sep 4, 2018 | 303 |
| -63.85% | Jul 14, 2010 | 275 | Aug 12, 2011 | 146 | Mar 13, 2012 | 421 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Omeros Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.8% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OMER compared to other companies in the Biotechnology industry. OMER currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OMER relative to other companies in the Biotechnology industry. Currently, OMER has a P/S ratio of 4.9. 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 OMER in comparison with other companies in the Biotechnology industry. Currently, OMER has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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