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AYTU vs. SCS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AYTU vs. SCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aytu BioPharma, Inc. (AYTU) and Steelcase Inc. (SCS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AYTU

1D
1.78%
1M
-8.40%
YTD
-11.92%
6M
2.23%
1Y
14.50%
3Y*
12.70%
5Y*
-53.73%
10Y*

SCS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AYTU vs. SCS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AYTU
Aytu BioPharma, Inc.
-11.92%52.94%-40.14%-24.87%-86.00%-77.42%-38.35%22.41%-98.22%-88.85%
SCS
Steelcase Inc.
0.00%39.89%-9.11%97.75%-36.31%-9.87%-31.43%42.60%1.19%-5.31%

Correlation

The correlation between AYTU and SCS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Feb 2, 2017

0.10

Fundamentals

Market Cap

AYTU:

$24.07M

SCS:

$1.93B

EPS

AYTU:

-$2.91

SCS:

$0.80

PS Ratio

AYTU:

0.47

SCS:

0.59

PB Ratio

AYTU:

0.68

SCS:

1.89

Total Revenue (TTM)

AYTU:

$56.60M

SCS:

$3.26B

Gross Profit (TTM)

AYTU:

$36.14M

SCS:

$1.09B

EBITDA (TTM)

AYTU:

-$27.34M

SCS:

$208.30M

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Return for Risk

AYTU vs. SCS — Risk / Return Rank

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

AYTU
AYTU Risk / Return Rank: 5151
Overall Rank
AYTU Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AYTU Sortino Ratio Rank: 4949
Sortino Ratio Rank
AYTU Omega Ratio Rank: 4949
Omega Ratio Rank
AYTU Calmar Ratio Rank: 5252
Calmar Ratio Rank
AYTU Martin Ratio Rank: 5353
Martin Ratio Rank

SCS
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.

AYTU vs. SCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aytu BioPharma, Inc. (AYTU) and Steelcase Inc. (SCS). 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.


AYTUSCSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

0.97

AYTU vs. SCS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AYTUSCSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

Drawdowns

AYTU vs. SCS - Drawdown Comparison


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Drawdown Indicators


AYTUSCSDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

Max Drawdown (1Y)

Largest decline over 1 year

-35.47%

Max Drawdown (3Y)

Largest decline over 3 years

-70.24%

Max Drawdown (5Y)

Largest decline over 5 years

-99.12%

Current Drawdown

Current decline from peak

-100.00%

Average Drawdown

Average peak-to-trough decline

-95.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.92%

Volatility

AYTU vs. SCS - Volatility Comparison


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Volatility by Period


AYTUSCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.09%

Volatility (6M)

Calculated over the trailing 6-month period

33.39%

Volatility (1Y)

Calculated over the trailing 1-year period

55.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

188.20%

Dividends

AYTU vs. SCS - Dividend Comparison

Neither AYTU nor SCS has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AYTU
Aytu BioPharma, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCS
Steelcase Inc.
1.24%1.86%4.23%2.22%6.93%4.56%2.73%2.83%3.64%3.36%3.31%2.27%

Financials

AYTU vs. SCS - Financials Comparison

This section allows you to compare key financial metrics between Aytu BioPharma, Inc. and Steelcase 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
12.41M
897.10M
(AYTU) Total Revenue
(SCS) Total Revenue
Values in USD except per share items

AYTU vs. SCS - Profitability Comparison

The chart below illustrates the profitability comparison between Aytu BioPharma, Inc. and Steelcase Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
61.2%
34.8%
Portfolio components
AYTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a gross profit of 7.60M and revenue of 12.41M. Therefore, the gross margin over that period was 61.2%.

SCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a gross profit of 312.10M and revenue of 897.10M. Therefore, the gross margin over that period was 34.8%.

AYTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported an operating income of -4.06M and revenue of 12.41M, resulting in an operating margin of -32.8%.

SCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported an operating income of 53.10M and revenue of 897.10M, resulting in an operating margin of 5.9%.

AYTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a net income of -5.62M and revenue of 12.41M, resulting in a net margin of -45.3%.

SCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Steelcase Inc. reported a net income of 35.00M and revenue of 897.10M, resulting in a net margin of 3.9%.


Frequently Asked Questions


AYTU and SCS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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