OM vs. MO

Last updated Apr 1, 2026

Compare and contrast key facts about Outset Medical, Inc. (OM) and Altria Group, Inc. (MO).

Performance

OM vs. MO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Outset Medical, Inc. (OM) and Altria Group, Inc. (MO). The values are adjusted to include any dividend payments, if applicable.

OM vs. MO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
OM Outset Medical, Inc.	3.50%	-77.72%	-79.48%	-79.05%	-43.98%	-18.91%	-6.33%
MO Altria Group, Inc.	16.36%	18.17%	40.76%	-3.70%	4.37%	24.18%	-2.20%

Fundamentals

Market Cap OM : $68.42M MO : $110.67B
EPS OM : -$4.59 MO : $4.13
PS Ratio OM : 0.57 MO : 5.31
Total Revenue (TTM) OM : $119.48M MO : $20.91B
Gross Profit (TTM) OM : $46.75M MO : $14.54B
EBITDA (TTM) OM : -$67.79M MO : $10.70B

Returns By Period

In the year-to-date period, OM achieves a 3.50% return, which is significantly lower than MO's 16.36% return.

OM

• 1D: 6.37%
• 1M: 10.03%
• YTD: 3.50%
• 6M: -72.80%
• 1Y: -65.28%
• 3Y*: -75.95%
• 5Y*: -65.96%
• 10Y*: —

MO

• 1D: -1.54%
• 1M: -2.82%
• YTD: 16.36%
• 6M: 3.43%
• 1Y: 17.68%
• 3Y*: 23.20%
• 5Y*: 13.81%
• 10Y*: 7.47%

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

Return for Risk

OM vs. MO — Risk / Return Rank

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

OM

OM Risk / Return Rank: 15
OM Sharpe Ratio Rank: 14
OM Sortino Ratio Rank: 17
OM Omega Ratio Rank: 16
OM Calmar Ratio Rank: 12
OM Martin Ratio Rank: 15

MO

MO Risk / Return Rank: 67
MO Sharpe Ratio Rank: 71
MO Sortino Ratio Rank: 62
MO Omega Ratio Rank: 63
MO Calmar Ratio Rank: 69
MO Martin Ratio Rank: 70

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.

OM vs. MO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Outset Medical, Inc. (OM) and Altria Group, Inc. (MO). 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.

	OM	MO	Difference
Sharpe ratio Return per unit of total volatility	-0.64	0.84	-1.48
Sortino ratio Return per unit of downside risk	-0.64	1.20	-1.84
Omega ratio Gain probability vs. loss probability	0.91	1.17	-0.26
Calmar ratio Return relative to maximum drawdown	-0.82	1.31	-2.13
Martin ratio Return relative to average drawdown	-1.30	3.34	-4.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OM vs. MO - Sharpe Ratio Comparison

The current OM Sharpe Ratio is -0.64, which is lower than the MO Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of OM and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OM	MO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.64	0.84	-1.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.67	0.68	-1.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.66	0.56	-1.22

Correlation

The correlation between OM and MO is 0.06, 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

OM vs. MO - Dividend Comparison

OM has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 6.36%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OM Outset Medical, 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%
MO Altria Group, Inc.	6.36%	7.21%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%

Drawdowns

OM vs. MO - Drawdown Comparison

The maximum OM drawdown since its inception was -99.67%, which is greater than MO's maximum drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for OM and MO.

Drawdown Indicators

	OM	MO	Difference
Max Drawdown Largest peak-to-trough decline	-99.67%	-81.02%	-18.65%
Max Drawdown (1Y) Largest decline over 1 year	-85.12%	-16.40%	-68.72%
Max Drawdown (5Y) Largest decline over 5 years	-99.65%	-25.83%	-73.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-53.69%	—
Current Drawdown Current decline from peak	-99.60%	-3.74%	-95.86%
Average Drawdown Average peak-to-trough decline	-68.60%	-17.45%	-51.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.39%	6.43%	+46.96%

Volatility

OM vs. MO - Volatility Comparison

Outset Medical, Inc. (OM) has a higher volatility of 18.38% compared to Altria Group, Inc. (MO) at 5.97%. This indicates that OM's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OM	MO	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.38%	5.97%	+12.41%
Volatility (6M) Calculated over the trailing 6-month period	91.74%	16.64%	+75.10%
Volatility (1Y) Calculated over the trailing 1-year period	103.39%	21.34%	+82.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.81%	20.45%	+78.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.83%	22.72%	+73.11%

Financials

OM vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between Outset Medical, Inc. and Altria Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Outset Medical, Inc. reported a gross profit of 12.23M and revenue of 28.87M. Therefore, the gross margin over that period was 42.4%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a gross profit of 3.63B and revenue of 5.85B. Therefore, the gross margin over that period was 62.1%.

OM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Outset Medical, Inc. reported an operating income of -17.34M and revenue of 28.87M, resulting in an operating margin of -60.1%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported an operating income of 1.65B and revenue of 5.85B, resulting in an operating margin of 28.2%.

OM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Outset Medical, Inc. reported a net income of -19.49M and revenue of 28.87M, resulting in a net margin of -67.5%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Altria Group, Inc. reported a net income of 1.12B and revenue of 5.85B, resulting in a net margin of 19.1%.