OMER vs. ASST
OMER (Omeros Corporation) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. OMER operates in Biotechnology (Healthcare), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, OMER returned 11.51%/yr vs -56.18%/yr for ASST. At a 0.10 correlation, their price movements are largely independent.
Performance
OMER vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, OMER achieves a -49.14% return, which is significantly lower than ASST's 2.64% return.
OMER
- 1D
- -14.19%
- 1M
- -28.69%
- YTD
- -49.14%
- 6M
- -13.94%
- 1Y
- 156.91%
- 3Y*
- 11.51%
- 5Y*
- -11.19%
- 10Y*
- -2.39%
ASST
- 1D
- 3.91%
- 1M
- -9.77%
- YTD
- 2.64%
- 6M
- -12.25%
- 1Y
- -86.92%
- 3Y*
- -56.18%
- 5Y*
- —
- 10Y*
- —
OMER vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OMER Omeros Corporation | -49.14% | 73.84% | 202.14% | 3.81% |
ASST Asset Entities Inc. Class B Common Stock | 2.64% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between OMER and ASST is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
The correlation between OMER and ASST shifts across timeframes, from 0.10 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OMER:
$554.76M
ASST:
$933.69M
OMER:
-$0.05
ASST:
-$25.54
OMER:
$0.00
ASST:
$5.73M
OMER:
-$10.29M
ASST:
-$7.43M
OMER:
-$110.44M
ASST:
-$304.63M
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Return for Risk
OMER vs. ASST — Risk / Return Rank
OMER
ASST
OMER vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omeros Corporation (OMER) and Asset Entities Inc. Class B Common Stock (ASST). 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.
| OMER | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +4.77 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.91 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | -0.92 | +3.91 |
| Martin ratioReturn relative to average drawdown | 6.30 | -1.12 | +7.42 |
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Drawdowns
OMER vs. ASST - Drawdown Comparison
The maximum OMER drawdown since its inception was -95.95%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for OMER and ASST.
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Drawdown Indicators
| OMER | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.95% | -98.78% | +2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -49.14% | -95.98% | +46.84% |
Max Drawdown (3Y)Largest decline over 3 years | -82.83% | -97.25% | +14.42% |
Max Drawdown (5Y)Largest decline over 5 years | -93.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.95% | — | — |
Current DrawdownCurrent decline from peak | -67.27% | -97.42% | +30.15% |
Average DrawdownAverage peak-to-trough decline | -48.50% | -90.39% | +41.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.32% | 78.47% | -55.15% |
Volatility
OMER vs. ASST - Volatility Comparison
The current volatility for Omeros Corporation (OMER) is 20.50%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 23.80%. This indicates that OMER experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMER | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.50% | 23.80% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 73.94% | 81.69% | -7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 187.04% | 162.68% | +24.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 134.76% | 322.54% | -187.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.91% | 322.54% | -211.63% |
Dividends
OMER vs. ASST - Dividend Comparison
Neither OMER nor ASST has paid dividends to shareholders.
Financials
OMER vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Omeros Corporation and Asset Entities Inc. Class B Common Stock. 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
Frequently Asked Questions
OMER and ASST have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (23.80%) compared to OMER (20.50%). In terms of maximum drawdown, OMER dropped -95.95% vs ASST's -98.78%.
OMER currently has the higher Sharpe Ratio (0.79 vs -0.54), 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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