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

Performance

FMST vs. AYTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Foremost Lithium Resource & Technology Ltd. Common stock (FMST) and Aytu BioPharma, Inc. (AYTU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FMST achieves a -26.89% return, which is significantly lower than AYTU's -13.46% return.


FMST

1D
0.65%
1M
-4.32%
YTD
-26.89%
6M
-37.50%
1Y
-57.53%
3Y*
5Y*
10Y*

AYTU

1D
-2.60%
1M
2.74%
YTD
-13.46%
6M
-15.09%
1Y
12.50%
3Y*
10.45%
5Y*
-54.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FMST vs. AYTU - Yearly Performance Comparison


Correlation

The correlation between FMST and AYTU 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

Market Cap

FMST:

$22.25M

AYTU:

$23.65M

EPS

FMST:

-CA$0.27

AYTU:

-$2.91

PB Ratio

FMST:

0.92

AYTU:

0.67

Total Revenue (TTM)

FMST:

CA$0.00

AYTU:

$56.60M

Gross Profit (TTM)

FMST:

CA$0.00

AYTU:

$36.14M

EBITDA (TTM)

FMST:

-CA$3.43M

AYTU:

-$27.34M

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Return for Risk

FMST vs. AYTU — Risk / Return Rank

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

FMST
FMST Risk / Return Rank: 1414
Overall Rank
FMST Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
FMST Sortino Ratio Rank: 1818
Sortino Ratio Rank
FMST Omega Ratio Rank: 2020
Omega Ratio Rank
FMST Calmar Ratio Rank: 88
Calmar Ratio Rank
FMST Martin Ratio Rank: 1010
Martin Ratio Rank

AYTU
AYTU Risk / Return Rank: 5050
Overall Rank
AYTU Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
AYTU Sortino Ratio Rank: 4848
Sortino Ratio Rank
AYTU Omega Ratio Rank: 4848
Omega Ratio Rank
AYTU Calmar Ratio Rank: 5151
Calmar Ratio Rank
AYTU Martin Ratio Rank: 5252
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.

FMST vs. AYTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Foremost Lithium Resource & Technology Ltd. Common stock (FMST) 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.

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.


FMSTAYTUDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-1.35

Omega ratioGain probability vs. loss probability

0.93

1.09

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.87

0.35

-1.22

Martin ratioReturn relative to average drawdown

-1.33

0.81

-2.14

FMST vs. AYTU - Sharpe Ratio Comparison

The current FMST Sharpe Ratio is -0.60, which is lower than the AYTU Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of FMST 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.


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Drawdowns

FMST vs. AYTU - Drawdown Comparison

The maximum FMST drawdown since its inception was -73.43%, smaller than the maximum AYTU drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for FMST and AYTU.


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Drawdown Indicators


FMSTAYTUDifference

Max Drawdown

Largest peak-to-trough decline

-73.43%

-100.00%

+26.57%

Max Drawdown (1Y)

Largest decline over 1 year

-66.51%

-35.47%

-31.04%

Max Drawdown (3Y)

Largest decline over 3 years

-70.24%

Max Drawdown (5Y)

Largest decline over 5 years

-99.09%

Current Drawdown

Current decline from peak

-71.40%

-100.00%

+28.60%

Average Drawdown

Average peak-to-trough decline

-49.18%

-95.27%

+46.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.30%

15.55%

+27.75%

Volatility

FMST vs. AYTU - Volatility Comparison

Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a higher volatility of 21.06% compared to Aytu BioPharma, Inc. (AYTU) at 16.13%. This indicates that FMST'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.


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Volatility by Period


FMSTAYTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.06%

16.13%

+4.93%

Volatility (6M)

Calculated over the trailing 6-month period

58.75%

34.71%

+24.04%

Volatility (1Y)

Calculated over the trailing 1-year period

96.56%

55.79%

+40.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.12%

85.38%

+34.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.12%

187.85%

-67.73%

Dividends

FMST vs. AYTU - Dividend Comparison

Neither FMST nor AYTU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FMST vs. AYTU - Financials Comparison

This section allows you to compare key financial metrics between Foremost Lithium Resource & Technology Ltd. Common stock and Aytu BioPharma, 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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00M202220232024202520260
12.41M
(FMST) Total Revenue
(AYTU) Total Revenue
Please note, different currencies. FMST values in CAD, AYTU values in USD

Frequently Asked Questions


FMST and AYTU 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, FMST dropped -73.43% vs AYTU's -100.00%.

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.

Portfolio Optimizer

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