Omega Therapeutics, Inc. (OMGA)
Company Info
Highlights
$7.90M
-$1.32
$4.75M
-$4.59M
-$32.39M
$0.01 - $2.63
$11.50
26.91%
6.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
OMGA
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OMGA, 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 | -34.28% | -94.08% | 179.31% | -40.12% | -93.50% | ||||||||
| 2024 | 21.26% | 12.60% | -11.19% | -38.90% | -11.21% | 4.55% | -10.14% | -20.97% | -17.01% | -4.92% | -23.88% | -15.56% | -75.23% |
| 2023 | 37.48% | -17.71% | -6.66% | 27.03% | -0.91% | -26.22% | -0.18% | -34.35% | -41.42% | -36.28% | 67.15% | 31.44% | -47.29% |
| 2022 | 0.26% | 4.49% | -47.43% | -45.35% | -33.43% | 67.40% | 34.21% | -12.35% | 21.25% | -11.25% | 45.53% | -18.43% | -49.60% |
| 2021 | 13.62% | 3.69% | 55.86% | -38.43% | -37.37% | -29.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMGA is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Omega Therapeutics, Inc. (OMGA) 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 Omega Therapeutics, 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 Omega Therapeutics, Inc. was 99.97%, occurring on Mar 7, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Nov 1, 2021 | 840 | Mar 7, 2025 | — | — | — |
| -23.9% | Aug 18, 2021 | 25 | Sep 22, 2021 | 23 | Oct 25, 2021 | 48 |
| -3.13% | Aug 16, 2021 | 1 | Aug 16, 2021 | 1 | Aug 17, 2021 | 2 |
| -1.79% | Aug 3, 2021 | 1 | Aug 3, 2021 | 4 | Aug 9, 2021 | 5 |
| -0.87% | Aug 11, 2021 | 1 | Aug 11, 2021 | 1 | Aug 12, 2021 | 2 |
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 Omega Therapeutics, Inc. 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 Omega Therapeutics, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.4%.
Valuation
The Valuation section provides an overview of how Omega Therapeutics, 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 OMGA relative to other companies in the Biotechnology industry. Currently, OMGA has a P/S ratio of 1.0. 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 OMGA in comparison with other companies in the Biotechnology industry. Currently, OMGA has a P/B value of 0.2. 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
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