FEAM vs. AYTU

Last updated Jun 9, 2026

FEAM (5E Advanced Materials Inc) and AYTU (Aytu BioPharma, Inc.) are both stocks. FEAM operates in Specialty Chemicals (Basic Materials), while AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 3 years, FEAM returned -73.72%/yr vs 12.70%/yr for AYTU. At a 0.07 correlation, their price movements are largely independent.

Performance

FEAM vs. AYTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 5E Advanced Materials Inc (FEAM) and Aytu BioPharma, Inc. (AYTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FEAM achieves a -44.59% return, which is significantly lower than AYTU's -11.92% return.

FEAM

• 1D: -2.31%
• 1M: 5.63%
• YTD: -44.59%
• 6M: -57.43%
• 1Y: -60.70%
• 3Y*: -73.72%
• 5Y*: —
• 10Y*: —

AYTU

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

*Multi-year figures are annualized to reflect compound growth (CAGR)

FEAM vs. AYTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FEAM 5E Advanced Materials Inc	-44.59%	-79.28%	-54.61%	-82.11%	-76.13%
AYTU Aytu BioPharma, Inc.	-11.92%	52.94%	-40.14%	-24.87%	-82.66%

Correlation

The correlation between FEAM and AYTU is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (All Time) Calculated using the full available price history since Mar 16, 2022	0.07

Fundamentals

Market Cap FEAM : $59.00M AYTU : $24.07M
EPS FEAM : -$1.76 AYTU : -$2.91
PB Ratio FEAM : 0.81 AYTU : 0.68
Total Revenue (TTM) FEAM : $0.00 AYTU : $56.60M
Gross Profit (TTM) FEAM : -$10.56M AYTU : $36.14M
EBITDA (TTM) FEAM : -$22.23M AYTU : -$27.34M

Return for Risk

FEAM vs. AYTU — Risk / Return Rank

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

FEAM

FEAM Risk / Return Rank: 19
FEAM Sharpe Ratio Rank: 19
FEAM Sortino Ratio Rank: 23
FEAM Omega Ratio Rank: 24
FEAM Calmar Ratio Rank: 15
FEAM Martin Ratio Rank: 16

AYTU

AYTU Risk / Return Rank: 51
AYTU Sharpe Ratio Rank: 52
AYTU Sortino Ratio Rank: 49
AYTU Omega Ratio Rank: 49
AYTU Calmar Ratio Rank: 52
AYTU Martin Ratio Rank: 53

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.

FEAM vs. AYTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 5E Advanced Materials Inc (FEAM) and Aytu BioPharma, Inc. (AYTU). 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.

	FEAM	AYTU	Difference
Sharpe ratio: Return per unit of total volatility	-0.53	0.27	-0.80
Sortino ratio: Return per unit of downside risk	-0.40	0.75	-1.16
Omega ratio: Gain probability vs. loss probability	0.95	1.10	-0.14
Calmar ratio: Return relative to maximum drawdown	-0.74	0.41	-1.15
Martin ratio: Return relative to average drawdown	-1.17	0.97	-2.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FEAM vs. AYTU - Sharpe Ratio Comparison

The current FEAM Sharpe Ratio is -0.53, which is lower than the AYTU Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of FEAM and AYTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FEAM	AYTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.53	0.27	-0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.70	-0.36	-0.34

Drawdowns

FEAM vs. AYTU - Drawdown Comparison

The maximum FEAM drawdown since its inception was -99.84%, roughly equal to the maximum AYTU drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for FEAM and AYTU.

Drawdown Indicators

	FEAM	AYTU	Difference
Max Drawdown Largest peak-to-trough decline	-99.84%	-100.00%	+0.16%
Max Drawdown (1Y) Largest decline over 1 year	-82.66%	-35.47%	-47.19%
Max Drawdown (3Y) Largest decline over 3 years	-98.85%	-70.24%	-28.61%
Max Drawdown (5Y) Largest decline over 5 years	—	-99.12%	—
Current Drawdown Current decline from peak	-99.78%	-100.00%	+0.22%
Average Drawdown Average peak-to-trough decline	-86.41%	-95.15%	+8.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	51.86%	14.92%	+36.94%

Volatility

FEAM vs. AYTU - Volatility Comparison

5E Advanced Materials Inc (FEAM) has a higher volatility of 39.16% compared to Aytu BioPharma, Inc. (AYTU) at 14.09%. This indicates that FEAM's price experiences larger fluctuations and is considered to be riskier than AYTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FEAM	AYTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.16%	14.09%	+25.07%
Volatility (6M) Calculated over the trailing 6-month period	74.83%	33.39%	+41.44%
Volatility (1Y) Calculated over the trailing 1-year period	114.92%	55.06%	+59.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	109.78%	85.66%	+24.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.78%	188.20%	-78.42%

Dividends

FEAM vs. AYTU - Dividend Comparison

Neither FEAM nor AYTU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both FEAM and AYTU in my portfolio?

FEAM and AYTU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FEAM or AYTU?

FEAM has higher volatility (39.16%) compared to AYTU (14.09%). In terms of maximum drawdown, FEAM dropped -99.84% vs AYTU's -100.00%.

Which has better risk-adjusted returns?

AYTU currently has the higher Sharpe Ratio (0.27 vs -0.53), 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.