PortfoliosLab logoPortfoliosLab logo
ORMP vs. FMST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ORMP vs. FMST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oramed Pharmaceuticals Inc. (ORMP) and Foremost Lithium Resource & Technology Ltd. Common stock (FMST). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ORMP achieves a 56.95% return, which is significantly higher than FMST's -27.36% return.


ORMP

1D
3.99%
1M
4.51%
YTD
56.95%
6M
51.63%
1Y
111.99%
3Y*
11.23%
5Y*
-20.56%
10Y*
-5.81%

FMST

1D
-0.65%
1M
-4.94%
YTD
-27.36%
6M
-36.63%
1Y
-55.23%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ORMP vs. FMST - Yearly Performance Comparison


Correlation

The correlation between ORMP and FMST is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2025

0.10

The correlation between ORMP and FMST shifts across timeframes, from 0.10 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ORMP:

$175.02M

FMST:

$22.11M

EPS

ORMP:

$2.86

FMST:

-CA$0.27

PB Ratio

ORMP:

0.73

FMST:

0.91

Total Revenue (TTM)

ORMP:

$0.00

FMST:

CA$0.00

Gross Profit (TTM)

ORMP:

$0.00

FMST:

CA$0.00

EBITDA (TTM)

ORMP:

$67.00M

FMST:

-CA$3.43M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ORMP vs. FMST — Risk / Return Rank

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

ORMP
ORMP Risk / Return Rank: 8989
Overall Rank
ORMP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ORMP Sortino Ratio Rank: 8989
Sortino Ratio Rank
ORMP Omega Ratio Rank: 8686
Omega Ratio Rank
ORMP Calmar Ratio Rank: 9191
Calmar Ratio Rank
ORMP Martin Ratio Rank: 9191
Martin Ratio Rank

FMST
FMST Risk / Return Rank: 1616
Overall Rank
FMST Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
FMST Sortino Ratio Rank: 1919
Sortino Ratio Rank
FMST Omega Ratio Rank: 2121
Omega Ratio Rank
FMST Calmar Ratio Rank: 1010
Calmar Ratio Rank
FMST Martin Ratio Rank: 1313
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.

ORMP vs. FMST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oramed Pharmaceuticals Inc. (ORMP) and Foremost Lithium Resource & Technology Ltd. Common stock (FMST). 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.


ORMPFMSTDifference
Sharpe ratioReturn per unit of total volatility

+2.76

Sortino ratioReturn per unit of downside risk

+3.49

Omega ratioGain probability vs. loss probability

1.35

0.94

+0.41

Calmar ratioReturn relative to maximum drawdown

4.71

-0.83

+5.55

Martin ratioReturn relative to average drawdown

12.20

-1.27

+13.47

ORMP vs. FMST - Sharpe Ratio Comparison

The current ORMP Sharpe Ratio is 2.19, which is higher than the FMST Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of ORMP and FMST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

ORMP vs. FMST - Drawdown Comparison

The maximum ORMP drawdown since its inception was -94.25%, which is greater than FMST's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for ORMP and FMST.


Loading charts...

Drawdown Indicators


ORMPFMSTDifference

Max Drawdown

Largest peak-to-trough decline

-94.25%

-73.43%

-20.82%

Max Drawdown (1Y)

Largest decline over 1 year

-23.89%

-66.51%

+42.62%

Max Drawdown (3Y)

Largest decline over 3 years

-52.63%

Max Drawdown (5Y)

Largest decline over 5 years

-94.25%

Max Drawdown (10Y)

Largest decline over 10 years

-94.25%

Current Drawdown

Current decline from peak

-84.96%

-71.59%

-13.37%

Average Drawdown

Average peak-to-trough decline

-70.78%

-49.24%

-21.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.21%

43.49%

-34.28%

Volatility

ORMP vs. FMST - Volatility Comparison

The current volatility for Oramed Pharmaceuticals Inc. (ORMP) is 15.66%, while Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a volatility of 21.06%. This indicates that ORMP experiences smaller price fluctuations and is considered to be less risky than FMST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ORMPFMSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.66%

21.06%

-5.40%

Volatility (6M)

Calculated over the trailing 6-month period

39.15%

58.73%

-19.58%

Volatility (1Y)

Calculated over the trailing 1-year period

51.53%

96.37%

-44.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.05%

119.95%

-38.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.94%

119.95%

-48.01%

Dividends

ORMP vs. FMST - Dividend Comparison

ORMP's dividend yield for the trailing twelve months is around 6.00%, while FMST has not paid dividends to shareholders.


Financials

ORMP vs. FMST - Financials Comparison

This section allows you to compare key financial metrics between Oramed Pharmaceuticals Inc. and Foremost Lithium Resource & Technology Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00K1.00M1.50M2.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober202600
(ORMP) Total Revenue
(FMST) Total Revenue
Please note, different currencies. ORMP values in USD, FMST values in CAD

Frequently Asked Questions


ORMP and FMST have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FMST has higher volatility (21.06%) compared to ORMP (15.66%). In terms of maximum drawdown, ORMP dropped -94.25% vs FMST's -73.43%.

ORMP currently has the higher Sharpe Ratio (2.19 vs -0.58), 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.

Portfolio Optimizer

Find the right allocation for ORMP and FMST

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

Open Portfolio Optimizer