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OMER vs. FIAC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OMER vs. FIAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Omeros Corporation (OMER) and Focus Impact Acquisition Corp. (FIAC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


OMER

1D
0.49%
1M
-9.86%
YTD
-39.85%
6M
8.62%
1Y
221.81%
3Y*
23.46%
5Y*
-7.74%
10Y*
0.05%

FIAC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMER vs. FIAC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OMER
Omeros Corporation
-39.85%73.84%202.14%44.69%-64.85%-14.61%
FIAC
Focus Impact Acquisition Corp.
0.00%0.00%-81.54%6.97%3.14%1.23%

Correlation

The correlation between OMER and FIAC is 0.00, 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 (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Dec 23, 2021

0.00

Fundamentals

Market Cap

OMER:

$656.06M

FIAC:

$19.53M

EPS

OMER:

-$0.05

FIAC:

-$1.26

Total Revenue (TTM)

OMER:

$0.00

FIAC:

$19.03K

Gross Profit (TTM)

OMER:

-$10.29M

FIAC:

$6.16K

EBITDA (TTM)

OMER:

-$110.44M

FIAC:

-$7.52M

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Return for Risk

OMER vs. FIAC — Risk / Return Rank

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

OMER
OMER Risk / Return Rank: 8989
Overall Rank
OMER Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
OMER Sortino Ratio Rank: 9797
Sortino Ratio Rank
OMER Omega Ratio Rank: 9494
Omega Ratio Rank
OMER Calmar Ratio Rank: 9191
Calmar Ratio Rank
OMER Martin Ratio Rank: 8787
Martin Ratio Rank

FIAC

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

OMER vs. FIAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omeros Corporation (OMER) and Focus Impact Acquisition Corp. (FIAC). 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.


OMERFIACDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.52

Calmar ratioReturn relative to maximum drawdown

4.54

Martin ratioReturn relative to average drawdown

9.27

OMER vs. FIAC - Sharpe Ratio Comparison


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Drawdowns

OMER vs. FIAC - Drawdown Comparison


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Drawdown Indicators


OMERFIACDifference

Max Drawdown

Largest peak-to-trough decline

-95.95%

Max Drawdown (1Y)

Largest decline over 1 year

-49.14%

Max Drawdown (3Y)

Largest decline over 3 years

-81.09%

Max Drawdown (5Y)

Largest decline over 5 years

-93.37%

Max Drawdown (10Y)

Largest decline over 10 years

-95.95%

Current Drawdown

Current decline from peak

-61.30%

Average Drawdown

Average peak-to-trough decline

-48.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.03%

Volatility

OMER vs. FIAC - Volatility Comparison


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Volatility by Period


OMERFIACDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.18%

Volatility (6M)

Calculated over the trailing 6-month period

73.38%

Volatility (1Y)

Calculated over the trailing 1-year period

187.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.00%

Dividends

OMER vs. FIAC - Dividend Comparison

Neither OMER nor FIAC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OMER vs. FIAC - Financials Comparison

This section allows you to compare key financial metrics between Omeros Corporation and Focus Impact Acquisition Corp.. 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


-80.00M-60.00M-40.00M-20.00M0.00202220232024202520260
720.00
(OMER) Total Revenue
(FIAC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OMER and FIAC have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for OMER and FIAC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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