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ISIN
US68840D1028
IPO Date
Mar 17, 2023

Highlights

EPS (TTM)
-$9.31
Total Revenue (TTM)
$2.91M
Gross Profit (TTM)
$592.91K
EBITDA (TTM)
-$16.59M
Year Range
$0.38 - $1.79
ROA (TTM)
-1,636.22%

Share Price Chart


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OSR Holdings Inc

Performance

OSRH Performance Chart

OSR Holdings Inc (OSRH) is down 27.9% since the beginning of the year. At $0 per share, OSRH is trading 77.3% below its 52-week high of $2.


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S&P 500 Index

Returns By Period

OSR Holdings Inc (OSRH) has returned -27.89% so far this year and -68.95% over the past 12 months.


OSR Holdings Inc

1D
-5.15%
1M
-36.10%
YTD
-27.89%
6M
-41.89%
1Y
-68.95%
3Y*
-65.87%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OSRH Monthly Returns History

Based on dividend-adjusted daily data since Mar 17, 2023, OSRH's average daily return is -0.04%, while the average monthly return is -4.72%.

Historically, 65% of months were positive and 35% were negative. The best month was Mar 2026 with a return of +46.4%, while the worst month was Feb 2025 at -73.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OSRH closed higher 31% of trading days. The best single day was Mar 26, 2025 with a return of +136.9%, while the worst single day was Feb 14, 2025 at -57.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.53%-29.45%46.36%16.57%-38.03%-6.61%-27.89%
2025-1.56%-73.22%-38.16%-28.19%7.41%-4.83%-50.13%12.83%-31.10%26.73%9.72%-24.17%-95.11%
20240.91%0.42%0.19%0.66%-0.00%0.28%0.65%-0.09%0.65%1.47%1.09%3.22%9.81%
20230.00%0.10%0.74%0.74%0.51%0.46%0.39%0.67%-0.19%0.48%3.96%

Benchmark Metrics

OSR Holdings Inc has an annualized alpha of -11.98%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 20, 2023.

  • This stock participated in 337.23% of S&P 500 Index downside but only -62.06% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.14 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
-11.98%
Beta
0.14
0.00
Upside Capture
-62.06%
Downside Capture
337.23%

Return for Risk

Risk / Return Rank

OSRH ranks 20 for risk / return — below 20% 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.


OSRH Risk / Return Rank: 2020
Overall Rank
OSRH Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
OSRH Sortino Ratio Rank: 2929
Sortino Ratio Rank
OSRH Omega Ratio Rank: 2929
Omega Ratio Rank
OSRH Calmar Ratio Rank: 55
Calmar Ratio Rank
OSRH Martin Ratio Rank: 1616
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 OSR Holdings Inc (OSRH) and compare them to S&P 500 Index.


OSRHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

2.39

-2.81

Sortino ratio

Return per unit of downside risk

-0.02

3.25

-3.28

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.91

3.11

-4.02

Martin ratio

Return relative to average drawdown

-1.14

14.38

-15.52

Dividends

Dividend History


OSR Holdings Inc 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 OSR Holdings 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 OSR Holdings Inc was 96.72%, occurring on Mar 3, 2026. The portfolio has not yet recovered.

The current OSR Holdings Inc drawdown is 96.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.72%Mar 2026
1y 3mo
1y 6moNov 2024 - now
2024 pullback2024
-1.74%May 2024
0s2mo 26d
2mo 26dMay 2024 - Aug 2024
2024 pullback2024
-1.28%Aug 2024
14d1mo 20d
2mo 4dAug 2024 - Oct 2024
2024 pullback2024
-1.21%Mar 2024
3d2mo 1d
2mo 4dMar 2024 - May 2024
2023 pullback2023
-1.06%Jun 2023
0s1mo 18d
1mo 18dJun 2023 - Aug 2023

Drawdown Indicators


OSRHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.72%

-56.78%

-39.94%

Max Drawdown (1Y)

Largest decline over 1 year

-75.94%

-9.10%

-66.84%

Max Drawdown (3Y)

Largest decline over 3 years

-96.72%

-18.90%

-77.82%

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

-96.68%

0.00%

-96.68%

Average Drawdown

Average peak-to-trough decline

-38.19%

-10.72%

-27.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.45%

1.97%

+58.48%

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 OSR Holdings Inc 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 OSR Holdings 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 OSRH relative to other companies in the Biotechnology industry. Currently, OSRH has a P/S ratio of 0.4. 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.

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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