AYTU vs. FMST
AYTU (Aytu BioPharma, Inc.) and FMST (Foremost Lithium Resource & Technology Ltd. Common stock) are both stocks. AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare), while FMST operates in Chemicals (Basic Materials). Over the past year, AYTU returned 12.50% vs -57.53% for FMST. At a 0.16 correlation, their price movements are largely independent.
Performance
AYTU vs. FMST - Performance Comparison
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Returns By Period
In the year-to-date period, AYTU achieves a -13.46% return, which is significantly higher than FMST's -26.89% return.
AYTU
- 1D
- -2.60%
- 1M
- 2.74%
- YTD
- -13.46%
- 6M
- -15.09%
- 1Y
- 12.50%
- 3Y*
- 10.45%
- 5Y*
- -54.31%
- 10Y*
- —
FMST
- 1D
- 0.65%
- 1M
- -4.32%
- YTD
- -26.89%
- 6M
- -37.50%
- 1Y
- -57.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AYTU vs. FMST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AYTU Aytu BioPharma, Inc. | -13.46% | 54.76% |
FMST Foremost Lithium Resource & Technology Ltd. Common stock | -26.89% | 37.66% |
Correlation
The correlation between AYTU and FMST is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.16 |
Fundamentals
AYTU:
$23.65M
FMST:
$22.25M
AYTU:
-$2.91
FMST:
-CA$0.27
AYTU:
0.67
FMST:
0.92
AYTU:
$56.60M
FMST:
CA$0.00
AYTU:
$36.14M
FMST:
CA$0.00
AYTU:
-$27.34M
FMST:
-CA$3.43M
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Return for Risk
AYTU vs. FMST — Risk / Return Rank
AYTU
FMST
AYTU vs. FMST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aytu BioPharma, Inc. (AYTU) and Foremost Lithium Resource & Technology Ltd. Common stock (FMST). 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.
| AYTU | FMST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.93 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.87 | +1.22 |
| Martin ratioReturn relative to average drawdown | 0.81 | -1.33 | +2.14 |
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Drawdowns
AYTU vs. FMST - Drawdown Comparison
The maximum AYTU drawdown since its inception was -100.00%, which is greater than FMST's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for AYTU and FMST.
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Drawdown Indicators
| AYTU | FMST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -73.43% | -26.57% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -66.51% | +31.04% |
Max Drawdown (3Y)Largest decline over 3 years | -70.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.09% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -71.40% | -28.60% |
Average DrawdownAverage peak-to-trough decline | -95.27% | -49.18% | -46.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.55% | 43.30% | -27.75% |
Volatility
AYTU vs. FMST - Volatility Comparison
The current volatility for Aytu BioPharma, Inc. (AYTU) is 16.13%, while Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a volatility of 21.06%. This indicates that AYTU experiences smaller price fluctuations and is considered to be less risky than FMST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYTU | FMST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 21.06% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 34.71% | 58.75% | -24.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.79% | 96.56% | -40.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.38% | 120.12% | -34.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.85% | 120.12% | +67.73% |
Dividends
AYTU vs. FMST - Dividend Comparison
Neither AYTU nor FMST has paid dividends to shareholders.
Financials
AYTU vs. FMST - Financials Comparison
This section allows you to compare key financial metrics between Aytu BioPharma, Inc. and Foremost Lithium Resource & Technology Ltd. Common stock. 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
AYTU and FMST have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMST has higher volatility (21.06%) compared to AYTU (16.13%). In terms of maximum drawdown, AYTU dropped -100.00% vs FMST's -73.43%.
AYTU currently has the higher Sharpe Ratio (0.23 vs -0.60), 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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