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ANRO vs. ORMP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANRO vs. ORMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alto Neuroscience, Inc (ANRO) and Oramed Pharmaceuticals Inc. (ORMP). The values are adjusted to include any dividend payments, if applicable.

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ANRO vs. ORMP - Yearly Performance Comparison


2026 (YTD)20252024
ANRO
Alto Neuroscience, Inc
26.29%320.80%-79.57%
ORMP
Oramed Pharmaceuticals Inc.
27.97%17.77%-12.00%

Fundamentals

EPS

ANRO:

-$2.20

ORMP:

$1.03

Total Revenue (TTM)

ANRO:

$0.00

ORMP:

$2.00M

Gross Profit (TTM)

ANRO:

-$421.00K

ORMP:

-$79.00K

EBITDA (TTM)

ANRO:

-$61.63M

ORMP:

$58.42M

Returns By Period

In the year-to-date period, ANRO achieves a 26.29% return, which is significantly lower than ORMP's 27.97% return.


ANRO

1D
12.51%
1M
14.17%
YTD
26.29%
6M
459.20%
1Y
940.74%
3Y*
5Y*
10Y*

ORMP

1D
3.66%
1M
-0.44%
YTD
27.97%
6M
38.15%
1Y
70.42%
3Y*
18.71%
5Y*
-18.59%
10Y*
-6.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANRO vs. ORMP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANRO
ANRO Risk / Return Rank: 9999
Overall Rank
ANRO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ANRO Sortino Ratio Rank: 9999
Sortino Ratio Rank
ANRO Omega Ratio Rank: 9898
Omega Ratio Rank
ANRO Calmar Ratio Rank: 100100
Calmar Ratio Rank
ANRO Martin Ratio Rank: 100100
Martin Ratio Rank

ORMP
ORMP Risk / Return Rank: 8383
Overall Rank
ORMP Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ORMP Sortino Ratio Rank: 8383
Sortino Ratio Rank
ORMP Omega Ratio Rank: 7777
Omega Ratio Rank
ORMP Calmar Ratio Rank: 8888
Calmar Ratio Rank
ORMP Martin Ratio Rank: 8484
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.

ANRO vs. ORMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alto Neuroscience, Inc (ANRO) and Oramed Pharmaceuticals Inc. (ORMP). 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.


ANROORMPDifference

Sharpe ratio

Return per unit of total volatility

7.25

1.45

+5.80

Sortino ratio

Return per unit of downside risk

5.65

2.28

+3.38

Omega ratio

Gain probability vs. loss probability

1.71

1.26

+0.45

Calmar ratio

Return relative to maximum drawdown

30.09

3.44

+26.64

Martin ratio

Return relative to average drawdown

72.94

7.67

+65.27

ANRO vs. ORMP - Sharpe Ratio Comparison

The current ANRO Sharpe Ratio is 7.25, which is higher than the ORMP Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of ANRO and ORMP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ANROORMPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.25

1.45

+5.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

-0.06

+0.10

Correlation

The correlation between ANRO and ORMP is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ANRO vs. ORMP - Dividend Comparison

ANRO has not paid dividends to shareholders, while ORMP's dividend yield for the trailing twelve months is around 7.35%.


Drawdowns

ANRO vs. ORMP - Drawdown Comparison

The maximum ANRO drawdown since its inception was -91.74%, roughly equal to the maximum ORMP drawdown of -94.25%. Use the drawdown chart below to compare losses from any high point for ANRO and ORMP.


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Drawdown Indicators


ANROORMPDifference

Max Drawdown

Largest peak-to-trough decline

-91.74%

-94.25%

+2.51%

Max Drawdown (1Y)

Largest decline over 1 year

-29.59%

-18.89%

-10.70%

Max Drawdown (5Y)

Largest decline over 5 years

-94.25%

Max Drawdown (10Y)

Largest decline over 10 years

-94.25%

Current Drawdown

Current decline from peak

-7.45%

-87.74%

+80.29%

Average Drawdown

Average peak-to-trough decline

-56.91%

-70.62%

+13.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.21%

8.48%

+3.73%

Volatility

ANRO vs. ORMP - Volatility Comparison

Alto Neuroscience, Inc (ANRO) has a higher volatility of 24.93% compared to Oramed Pharmaceuticals Inc. (ORMP) at 14.54%. This indicates that ANRO's price experiences larger fluctuations and is considered to be riskier than ORMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ANROORMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.93%

14.54%

+10.39%

Volatility (6M)

Calculated over the trailing 6-month period

98.02%

37.14%

+60.88%

Volatility (1Y)

Calculated over the trailing 1-year period

131.26%

48.81%

+82.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

118.76%

81.19%

+37.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

118.76%

72.78%

+45.98%

Financials

ANRO vs. ORMP - Financials Comparison

This section allows you to compare key financial metrics between Alto Neuroscience, Inc and Oramed Pharmaceuticals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00K1.00M1.50M2.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(ANRO) Total Revenue
(ORMP) Total Revenue
Values in USD except per share items