ANAB vs. OUST
ANAB (AnaptysBio, Inc.) and OUST (Ouster, Inc.) are both stocks. ANAB operates in Biotechnology (Healthcare), while OUST operates in Electronic Components (Technology). Over the past 5 years, ANAB returned 28.35%/yr vs -15.75%/yr for OUST. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
ANAB vs. OUST - Performance Comparison
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Returns By Period
In the year-to-date period, ANAB achieves a 65.10% return, which is significantly lower than OUST's 80.27% return.
ANAB
- 1D
- -3.05%
- 1M
- -18.45%
- 6M
- 68.83%
- YTD
- 65.10%
- 1Y
- 226.03%
- 3Y*
- 57.31%
- 5Y*
- 28.35%
- 10Y*
- —
- ALL TIME*
- 18.45%
OUST
- 1D
- 9.79%
- 1M
- -35.00%
- 6M
- 87.28%
- YTD
- 80.27%
- 1Y
- 66.85%
- 3Y*
- 85.31%
- 5Y*
- -15.75%
- 10Y*
- —
- ALL TIME*
- -14.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ANAB AnaptysBio, Inc. | $39.97M | $46.98M | $40.05M |
OUST Ouster, Inc. | $115.76M | $169.81M | $205.08M |
ANAB vs. OUST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ANAB AnaptysBio, Inc. | 65.10% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 28.82% |
OUST Ouster, Inc. | 80.27% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
Correlation
The correlation between ANAB and OUST is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.21 |
Fundamentals
ANAB:
$2.30B
OUST:
$2.48B
ANAB:
-$0.90
OUST:
-$0.90
ANAB:
6.82
OUST:
13.00
ANAB:
120.10
OUST:
8.75
ANAB:
$232.39M
OUST:
$185.33M
ANAB:
$245.59M
OUST:
$90.79M
ANAB:
$52.72M
OUST:
-$50.85M
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Return for Risk
ANAB vs. OUST — Risk / Return Rank
ANAB
OUST
ANAB vs. OUST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AnaptysBio, Inc. (ANAB) and Ouster, Inc. (OUST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ANAB | OUST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.18 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 8.14 | 1.22 | +6.92 |
| Martin ratioReturn relative to average drawdown | 19.84 | 2.14 | +17.69 |
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Drawdowns
ANAB vs. OUST - Drawdown Comparison
The maximum ANAB drawdown since its inception was -92.08%, smaller than the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for ANAB and OUST.
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Drawdown Indicators
| ANAB | OUST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.08% | -98.01% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -27.96% | -55.15% | +27.19% |
Max Drawdown (3Y)Largest decline over 3 years | -69.32% | -64.00% | -5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -69.32% | -96.90% | +27.58% |
Current DrawdownCurrent decline from peak | -37.74% | -75.99% | +38.25% |
Average DrawdownAverage peak-to-trough decline | -64.17% | -77.93% | +13.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 31.28% | -19.83% |
Volatility
ANAB vs. OUST - Volatility Comparison
The current volatility for AnaptysBio, Inc. (ANAB) is 27.46%, while Ouster, Inc. (OUST) has a volatility of 41.09%. This indicates that ANAB experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANAB | OUST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.46% | 41.09% | -13.63% |
Volatility (6M)Calculated over the trailing 6-month period | 51.26% | 83.94% | -32.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.55% | 107.23% | -33.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.36% | 99.42% | -33.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.51% | 97.40% | -21.89% |
Dividends
ANAB vs. OUST - Dividend Comparison
Neither ANAB nor OUST has paid dividends to shareholders.
Financials
ANAB vs. OUST - Financials Comparison
This section allows you to compare key financial metrics between AnaptysBio, Inc. and Ouster, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ANAB and OUST have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (41.09%) compared to ANAB (27.46%). In terms of maximum drawdown, ANAB dropped -92.08% vs OUST's -98.01%.
ANAB currently has the higher Sharpe Ratio (3.10 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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