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OM vs. SGMO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OM vs. SGMO - Performance Comparison

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

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OM vs. SGMO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OM
Outset Medical, Inc.
3.50%-77.72%-79.48%-79.05%-43.98%-18.91%-6.33%
SGMO
Sangamo Therapeutics, Inc.
-38.07%-58.82%87.74%-82.70%-58.13%-51.94%46.25%

Fundamentals

Market Cap

OM:

$68.42M

SGMO:

$87.84M

EPS

OM:

-$4.59

SGMO:

-$0.41

PS Ratio

OM:

0.57

SGMO:

1.97

Total Revenue (TTM)

OM:

$119.48M

SGMO:

$39.55M

Gross Profit (TTM)

OM:

$46.75M

SGMO:

$25.32M

EBITDA (TTM)

OM:

-$67.79M

SGMO:

-$117.16M

Returns By Period

In the year-to-date period, OM achieves a 3.50% return, which is significantly higher than SGMO's -38.07% return.


OM

1D
0.00%
1M
7.56%
YTD
3.50%
6M
-72.61%
1Y
-64.80%
3Y*
-75.95%
5Y*
-65.96%
10Y*

SGMO

1D
5.35%
1M
-39.50%
YTD
-38.07%
6M
-61.44%
1Y
-54.38%
3Y*
-47.13%
5Y*
-53.74%
10Y*
-27.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OM vs. SGMO — Risk / Return Rank

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

OM
OM Risk / Return Rank: 1515
Overall Rank
OM Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
OM Sortino Ratio Rank: 1717
Sortino Ratio Rank
OM Omega Ratio Rank: 1616
Omega Ratio Rank
OM Calmar Ratio Rank: 1313
Calmar Ratio Rank
OM Martin Ratio Rank: 1717
Martin Ratio Rank

SGMO
SGMO Risk / Return Rank: 1616
Overall Rank
SGMO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SGMO Sortino Ratio Rank: 2323
Sortino Ratio Rank
SGMO Omega Ratio Rank: 2323
Omega Ratio Rank
SGMO Calmar Ratio Rank: 99
Calmar Ratio Rank
SGMO Martin Ratio Rank: 88
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.

OM vs. SGMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Outset Medical, Inc. (OM) and Sangamo Therapeutics, Inc. (SGMO). 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.


OMSGMODifference

Sharpe ratio

Return per unit of total volatility

-0.63

-0.51

-0.13

Sortino ratio

Return per unit of downside risk

-0.62

-0.26

-0.37

Omega ratio

Gain probability vs. loss probability

0.91

0.97

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.77

-0.87

+0.10

Martin ratio

Return relative to average drawdown

-1.22

-1.54

+0.32

OM vs. SGMO - Sharpe Ratio Comparison

The current OM Sharpe Ratio is -0.63, which is comparable to the SGMO Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of OM and SGMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OMSGMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

-0.51

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.67

-0.51

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.66

-0.16

-0.49

Correlation

The correlation between OM and SGMO is 0.25, 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. SGMO - Dividend Comparison

Neither OM nor SGMO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OM vs. SGMO - Drawdown Comparison

The maximum OM drawdown since its inception was -99.67%, roughly equal to the maximum SGMO drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for OM and SGMO.


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Drawdown Indicators


OMSGMODifference

Max Drawdown

Largest peak-to-trough decline

-99.67%

-99.50%

-0.17%

Max Drawdown (1Y)

Largest decline over 1 year

-85.12%

-69.70%

-15.42%

Max Drawdown (5Y)

Largest decline over 5 years

-99.65%

-98.05%

-1.60%

Max Drawdown (10Y)

Largest decline over 10 years

-99.06%

Current Drawdown

Current decline from peak

-99.60%

-99.48%

-0.12%

Average Drawdown

Average peak-to-trough decline

-68.62%

-83.93%

+15.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.63%

39.13%

+14.50%

Volatility

OM vs. SGMO - Volatility Comparison

The current volatility for Outset Medical, Inc. (OM) is 18.14%, while Sangamo Therapeutics, Inc. (SGMO) has a volatility of 28.34%. This indicates that OM experiences smaller price fluctuations and is considered to be less risky than SGMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OMSGMODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.14%

28.34%

-10.20%

Volatility (6M)

Calculated over the trailing 6-month period

91.73%

78.81%

+12.92%

Volatility (1Y)

Calculated over the trailing 1-year period

102.71%

108.44%

-5.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.80%

106.51%

-7.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.80%

95.01%

+0.79%

Financials

OM vs. SGMO - Financials Comparison

This section allows you to compare key financial metrics between Outset Medical, Inc. and Sangamo Therapeutics, 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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.87M
14.23M
(OM) Total Revenue
(SGMO) Total Revenue
Values in USD except per share items