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OSUR vs. IMMR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSUR vs. IMMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OraSure Technologies, Inc. (OSUR) and Immersion Corporation (IMMR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OSUR achieves a 71.90% return, which is significantly higher than IMMR's -1.42% return. Over the past 10 years, OSUR has underperformed IMMR with an annualized return of -4.53%, while IMMR has yielded a comparatively higher -0.13% annualized return.


OSUR

1D
-2.12%
1M
15.24%
YTD
71.90%
6M
72.61%
1Y
38.67%
3Y*
-6.63%
5Y*
-15.45%
10Y*
-4.53%

IMMR

1D
-1.95%
1M
4.47%
YTD
-1.42%
6M
4.58%
1Y
-11.02%
3Y*
2.89%
5Y*
-3.03%
10Y*
-0.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OSUR vs. IMMR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OSUR
OraSure Technologies, Inc.
71.90%-32.96%-55.98%70.12%-44.53%-17.90%31.82%-31.25%-38.07%114.81%
IMMR
Immersion Corporation
-1.42%-18.30%26.47%3.43%23.12%-49.42%51.95%-17.08%26.91%-33.58%

Correlation

The correlation between OSUR and IMMR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Nov 12, 1999

0.23

Fundamentals

Total Revenue (TTM)

OSUR:

$85.12M

IMMR:

$1.47B

Gross Profit (TTM)

OSUR:

$33.04M

IMMR:

$409.86M

EBITDA (TTM)

OSUR:

-$47.07M

IMMR:

$188.76M

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Return for Risk

OSUR vs. IMMR — Risk / Return Rank

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

OSUR
OSUR Risk / Return Rank: 6464
Overall Rank
OSUR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OSUR Sortino Ratio Rank: 6666
Sortino Ratio Rank
OSUR Omega Ratio Rank: 6262
Omega Ratio Rank
OSUR Calmar Ratio Rank: 6363
Calmar Ratio Rank
OSUR Martin Ratio Rank: 6363
Martin Ratio Rank

IMMR
IMMR Risk / Return Rank: 2929
Overall Rank
IMMR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
IMMR Sortino Ratio Rank: 2828
Sortino Ratio Rank
IMMR Omega Ratio Rank: 2828
Omega Ratio Rank
IMMR Calmar Ratio Rank: 3030
Calmar Ratio Rank
IMMR Martin Ratio Rank: 3030
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.

OSUR vs. IMMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OraSure Technologies, Inc. (OSUR) and Immersion Corporation (IMMR). 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.


OSURIMMRDifference
Sharpe ratioReturn per unit of total volatility

+1.08

Sortino ratioReturn per unit of downside risk

+1.59

Omega ratioGain probability vs. loss probability

1.17

0.98

+0.18

Calmar ratioReturn relative to maximum drawdown

0.99

-0.36

+1.35

Martin ratioReturn relative to average drawdown

2.22

-0.65

+2.87

OSUR vs. IMMR - Sharpe Ratio Comparison

The current OSUR Sharpe Ratio is 0.80, which is higher than the IMMR Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of OSUR and IMMR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OSUR vs. IMMR - Drawdown Comparison

The maximum OSUR drawdown since its inception was -90.75%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for OSUR and IMMR.


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Drawdown Indicators


OSURIMMRDifference

Max Drawdown

Largest peak-to-trough decline

-90.75%

-98.66%

+7.91%

Max Drawdown (1Y)

Largest decline over 1 year

-39.37%

-30.86%

-8.51%

Max Drawdown (3Y)

Largest decline over 3 years

-74.73%

-56.90%

-17.83%

Max Drawdown (5Y)

Largest decline over 5 years

-84.23%

-56.90%

-27.33%

Max Drawdown (10Y)

Largest decline over 10 years

-90.75%

-74.29%

-16.46%

Current Drawdown

Current decline from peak

-81.76%

-89.84%

+8.08%

Average Drawdown

Average peak-to-trough decline

-56.72%

-88.20%

+31.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.46%

17.03%

+0.43%

Volatility

OSUR vs. IMMR - Volatility Comparison

OraSure Technologies, Inc. (OSUR) has a higher volatility of 20.12% compared to Immersion Corporation (IMMR) at 13.11%. This indicates that OSUR's price experiences larger fluctuations and is considered to be riskier than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OSURIMMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.12%

13.11%

+7.01%

Volatility (6M)

Calculated over the trailing 6-month period

34.50%

27.42%

+7.08%

Volatility (1Y)

Calculated over the trailing 1-year period

48.62%

39.88%

+8.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.97%

45.72%

+9.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.94%

51.07%

+5.87%

Dividends

OSUR vs. IMMR - Dividend Comparison

OSUR has not paid dividends to shareholders, while IMMR's dividend yield for the trailing twelve months is around 3.66%.


PositionTTM202520242023
IMMR
Immersion Corporation
3.66%5.59%2.06%3.12%
OSUR
OraSure Technologies, Inc.
0.00%0.00%0.00%0.00%

Financials

OSUR vs. IMMR - Financials Comparison

This section allows you to compare key financial metrics between OraSure Technologies, Inc. and Immersion Corporation. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
27.93K
281.38M
(OSUR) Total Revenue
(IMMR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OSUR and IMMR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OSUR has higher volatility (20.12%) compared to IMMR (13.11%). In terms of maximum drawdown, OSUR dropped -90.75% vs IMMR's -98.66%.

OSUR currently has the higher Sharpe Ratio (0.80 vs -0.28), 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 OSUR and IMMR

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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