OM vs. MO
OM (Outset Medical, Inc.) and MO (Altria Group, Inc.) are both stocks. OM operates in Medical Devices (Healthcare), while MO operates in Tobacco (Consumer Defensive). Over the past 5 years, OM returned -63.30%/yr vs 15.82%/yr for MO. At a 0.06 correlation, their price movements are largely independent.
Performance
OM vs. MO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with OM having a 23.99% return and MO slightly lower at 23.96%.
OM
- 1D
- -9.27%
- 1M
- 6.24%
- YTD
- 23.99%
- 6M
- 6.73%
- 1Y
- -76.30%
- 3Y*
- -76.05%
- 5Y*
- -63.30%
- 10Y*
- —
MO
- 1D
- 1.53%
- 1M
- -4.24%
- YTD
- 23.96%
- 6M
- 24.61%
- 1Y
- 24.64%
- 3Y*
- 25.16%
- 5Y*
- 15.82%
- 10Y*
- 7.78%
OM vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OM Outset Medical, Inc. | 23.99% | -77.72% | -79.48% | -79.05% | -43.98% | -18.91% | -6.33% |
MO Altria Group, Inc. | 23.96% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -2.20% |
Correlation
The correlation between OM and MO is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2020 | 0.06 |
The correlation between OM and MO shifts across timeframes, from -0.07 (1 year) to 0.07 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OM:
$84.52M
MO:
$117.61B
OM:
-$4.17
MO:
$4.79
OM:
0.70
MO:
5.41
OM:
$117.59M
MO:
$21.82B
OM:
$47.78M
MO:
$14.80B
OM:
-$62.73M
MO:
$11.70B
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Return for Risk
OM vs. MO — Risk / Return Rank
OM
MO
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 ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.22 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.51 | -2.41 |
| Martin ratioReturn relative to average drawdown | -1.21 | 3.82 | -5.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OM | MO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 1.10 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | 0.77 | -1.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.69 | -1.33 |
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 -65.43%. Use the drawdown chart below to compare losses from any high point for OM and MO.
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Drawdown Indicators
| OM | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.67% | -65.43% | -34.24% |
Max Drawdown (1Y)Largest decline over 1 year | -85.12% | -16.40% | -68.72% |
Max Drawdown (3Y)Largest decline over 3 years | -99.11% | -16.40% | -82.71% |
Max Drawdown (5Y)Largest decline over 5 years | -99.64% | -25.83% | -73.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -99.52% | -5.70% | -93.82% |
Average DrawdownAverage peak-to-trough decline | -69.55% | -11.93% | -57.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.80% | 6.48% | +56.32% |
Volatility
OM vs. MO - Volatility Comparison
Outset Medical, Inc. (OM) has a higher volatility of 35.94% compared to Altria Group, Inc. (MO) at 7.41%. 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.
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Volatility by Period
| OM | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.94% | 7.41% | +28.53% |
Volatility (6M)Calculated over the trailing 6-month period | 63.89% | 17.18% | +46.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.37% | 22.42% | +73.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.68% | 20.63% | +79.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.55% | 22.94% | +72.61% |
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 5.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 5.97% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
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% |
Financials
OM vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Outset Medical, Inc. and Altria Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
OM vs. MO - Profitability Comparison
OM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Outset Medical, Inc. reported a gross profit of 12.10M and revenue of 27.86M. Therefore, the gross margin over that period was 43.4%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
OM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Outset Medical, Inc. reported an operating income of -16.92M and revenue of 27.86M, resulting in an operating margin of -60.7%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
OM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Outset Medical, Inc. reported a net income of -18.98M and revenue of 27.86M, resulting in a net margin of -68.1%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
OM and MO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OM has higher volatility (35.94%) compared to MO (7.41%). In terms of maximum drawdown, OM dropped -99.67% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.10 vs -0.80), 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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