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SGMO vs. OM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SGMO and OM is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SGMO vs. OM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sangamo Therapeutics, Inc. (SGMO) and Outset Medical, Inc. (OM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SGMO:

179.95%

OM:

292.57%

Max Drawdown

SGMO:

-15.00%

OM:

-3.65%

Current Drawdown

SGMO:

-2.75%

OM:

-3.65%

Fundamentals

Market Cap

SGMO:

$160.48M

OM:

$271.15M

EPS

SGMO:

-$0.49

OM:

-$36.90

PS Ratio

SGMO:

2.78

OM:

2.39

PB Ratio

SGMO:

7.05

OM:

7.76

Total Revenue (TTM)

SGMO:

$57.32M

OM:

$85.52M

Gross Profit (TTM)

SGMO:

$52.61M

OM:

$30.35M

EBITDA (TTM)

SGMO:

-$46.71M

OM:

-$66.92M

Returns By Period


SGMO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SGMO vs. OM — Risk-Adjusted Performance Rank

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

SGMO
The Risk-Adjusted Performance Rank of SGMO is 6868
Overall Rank
The Sharpe Ratio Rank of SGMO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SGMO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SGMO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SGMO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SGMO is 6060
Martin Ratio Rank

OM
The Risk-Adjusted Performance Rank of OM is 2525
Overall Rank
The Sharpe Ratio Rank of OM is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of OM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of OM is 3232
Omega Ratio Rank
The Calmar Ratio Rank of OM is 88
Calmar Ratio Rank
The Martin Ratio Rank of OM is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SGMO vs. OM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sangamo Therapeutics, Inc. (SGMO) and Outset Medical, Inc. (OM). 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.



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Dividends

SGMO vs. OM - Dividend Comparison

Neither SGMO nor OM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SGMO vs. OM - Drawdown Comparison

The maximum SGMO drawdown since its inception was -15.00%, which is greater than OM's maximum drawdown of -3.65%. Use the drawdown chart below to compare losses from any high point for SGMO and OM. For additional features, visit the drawdowns tool.


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Volatility

SGMO vs. OM - Volatility Comparison


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Financials

SGMO vs. OM - Financials Comparison

This section allows you to compare key financial metrics between Sangamo Therapeutics, Inc. and Outset Medical, Inc.. 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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
7.55M
29.47M
(SGMO) Total Revenue
(OM) Total Revenue
Values in USD except per share items