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IPO Date
Mar 21, 2023

Highlights

Market Cap
$18.22M
Enterprise Value
$17.10M
EPS (TTM)
-$0.53
Total Revenue (TTM)
$23.13M
Gross Profit (TTM)
$8.31M
EBITDA (TTM)
-$11.62M
Year Range
$0.59 - $3.25
Target Price
$1.50
ROA (TTM)
-147.97%
ROE (TTM)
-281.90%

Share Price Chart


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Ohmyhome Limited Ordinary Shares

Often compared with OMH:
OMH vs. AHROMH vs. VOO

Performance

OMH Performance Chart

Ohmyhome Limited Ordinary Shares (OMH) is down 12.1% since the beginning of the year. At $1 per share, OMH is trading 78.2% below its 52-week high of $3.


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S&P 500 Index

Returns By Period

Ohmyhome Limited Ordinary Shares (OMH) has returned -12.09% so far this year and -64.85% over the past 12 months.


Ohmyhome Limited Ordinary Shares

1D
-5.38%
1M
-29.00%
YTD
-12.09%
6M
-17.58%
1Y
-64.85%
3Y*
-74.65%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMH Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 2023, OMH's average daily return is +0.37%, while the average monthly return is -6.26%.

Historically, 35% of months were positive and 65% were negative. The best month was Sep 2023 with a return of +70.6%, while the worst month was Apr 2024 at -41.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OMH closed higher 44% of trading days. The best single day was May 8, 2023 with a return of +319.1%, while the worst single day was May 16, 2023 at -79.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.06%22.77%-0.81%-20.33%-16.43%-13.31%-12.09%
2025-11.35%-4.79%-33.83%48.58%-40.96%-29.59%-18.84%11.61%1.60%3.15%-35.11%-4.99%-79.82%
2024-37.91%0.68%-1.73%-41.49%6.18%-3.60%-2.31%-21.82%12.28%-31.67%17.91%2.85%-73.85%
20236.75%61.59%-35.51%-12.36%-25.81%-41.25%70.59%-30.34%-9.90%-15.93%-61.75%

Benchmark Metrics

Ohmyhome Limited Ordinary Shares has an annualized alpha of 154.36%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 22, 2023.

  • This stock participated in 278.89% of S&P 500 Index downside but only -133.69% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
154.36%
Beta
0.03
0.00
Upside Capture
-133.69%
Downside Capture
278.89%

Return for Risk

Risk / Return Rank

OMH ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OMH Risk / Return Rank: 3636
Overall Rank
OMH Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
OMH Sortino Ratio Rank: 6464
Sortino Ratio Rank
OMH Omega Ratio Rank: 6666
Omega Ratio Rank
OMH Calmar Ratio Rank: 55
Calmar Ratio Rank
OMH Martin Ratio Rank: 1313
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 Ohmyhome Limited Ordinary Shares (OMH) and compare them to S&P 500 Index.


OMHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.20

2.24

-2.44

Sortino ratio

Return per unit of downside risk

1.42

3.07

-1.65

Omega ratio

Gain probability vs. loss probability

1.20

1.41

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.92

2.93

-3.85

Martin ratio

Return relative to average drawdown

-1.26

13.52

-14.78

Dividends

Dividend History


Ohmyhome Limited Ordinary Shares 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 Ohmyhome Limited Ordinary Shares. 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 Ohmyhome Limited Ordinary Shares was 99.80%, occurring on Jun 6, 2025. The portfolio has not yet recovered.

The current Ohmyhome Limited Ordinary Shares drawdown is 99.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.80%Jun 2025
2y 22d
3y 20dMay 2023 - now
2023 bear market2023
-51.81%May 2023
0s6d
6dMay 2023 - May 2023
2023 bear market2023
-25.33%May 2023
7d4d
11dApr 2023 - May 2023
2023 pullback2023
-9.55%Apr 2023
0s4d
4dApr 2023 - Apr 2023
2023 pullback2023
-6.45%Apr 2023
5d7d
12dMar 2023 - Apr 2023

Drawdown Indicators


OMHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.80%

-56.78%

-43.02%

Max Drawdown (1Y)

Largest decline over 1 year

-70.54%

-9.10%

-61.44%

Max Drawdown (3Y)

Largest decline over 3 years

-98.90%

-18.90%

-80.00%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.77%

-0.74%

-99.03%

Average Drawdown

Average peak-to-trough decline

-93.05%

-10.72%

-82.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.71%

1.97%

+49.74%

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 Ohmyhome Limited Ordinary Shares 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 Ohmyhome Limited Ordinary Shares is priced in the market compared to other companies in the Real Estate - Services 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 OMH relative to other companies in the Real Estate - Services industry. Currently, OMH has a P/S ratio of 0.8. 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 OMH in comparison with other companies in the Real Estate - Services industry. Currently, OMH has a P/B value of 3.8. 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



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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