OMER vs. WOLF

Last updated Jun 9, 2026

OMER (Omeros Corporation) and WOLF (Wolfspeed, Inc.) are both stocks. OMER operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.24 correlation, their price movements are largely independent.

Performance

OMER vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, OMER achieves a -42.65% return, which is significantly lower than WOLF's 218.32% return.

OMER

• 1D: 0.61%
• 1M: -30.29%
• YTD: -42.65%
• 6M: -13.60%
• 1Y: 161.27%
• 3Y*: 9.51%
• 5Y*: -9.29%
• 10Y*: -0.87%

WOLF

• 1D: 0.65%
• 1M: 18.93%
• YTD: 218.32%
• 6M: 141.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OMER vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
OMER Omeros Corporation	-42.65%	310.89%
WOLF Wolfspeed, Inc.	218.32%	-21.22%

Correlation

The correlation between OMER and WOLF is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.24

Fundamentals

Market Cap OMER : $625.58M WOLF : $21.77B
EPS OMER : -$0.05 WOLF : -$11.53
Total Revenue (TTM) OMER : $0.00 WOLF : $712.50M
Gross Profit (TTM) OMER : -$10.29M WOLF : -$208.10M
EBITDA (TTM) OMER : -$110.44M WOLF : -$1.26B

Return for Risk

OMER vs. WOLF — Risk / Return Rank

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

OMER

OMER Risk / Return Rank: 86
OMER Sharpe Ratio Rank: 70
OMER Sortino Ratio Rank: 96
OMER Omega Ratio Rank: 92
OMER Calmar Ratio Rank: 88
OMER Martin Ratio Rank: 82

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. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omeros Corporation (OMER) and Wolfspeed, Inc. (WOLF). 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.

	OMER	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	0.87	—	—
Sortino ratio: Return per unit of downside risk	4.14	—	—
Omega ratio: Gain probability vs. loss probability	1.47	—	—
Calmar ratio: Return relative to maximum drawdown	3.77	—	—
Martin ratio: Return relative to average drawdown	7.05	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	OMER	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	2.34	-2.33

Drawdowns

OMER vs. WOLF - Drawdown Comparison

The maximum OMER drawdown since its inception was -95.95%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for OMER and WOLF.

Drawdown Indicators

	OMER	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-95.95%	-58.22%	-37.73%
Max Drawdown (1Y) Largest decline over 1 year	-43.00%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-85.60%	—	—
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	-63.09%	-24.60%	-38.49%
Average Drawdown Average peak-to-trough decline	-48.45%	-34.87%	-13.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.99%	—	—

Volatility

Volatility by Period

	OMER	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.62%	—	—
Volatility (6M) Calculated over the trailing 6-month period	72.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	186.97%	120.69%	+66.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	134.66%	120.69%	+13.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.86%	120.69%	-9.83%

Dividends

OMER vs. WOLF - Dividend Comparison

Neither OMER nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OMER and WOLF in my portfolio?

OMER and WOLF have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.