GDEN vs OMER

Comparison between Golden Entertainment Inc (GDEN, Company) and Omeros Corporation (OMER, Company).

GDEN is from the Consumer Cyclical sector, while OMER is from the Healthcare sector.

5-Year PerformanceGDEN has outperformed OMER, delivering a return of +0.6% compared to -6.6%

GDEN vs OMER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	OMER(COMPANY)
Market Cap	$748M	$747M
Max Drawdown	88.99%	95.95%
Sharpe Ratio	0.64	1.07
5Y Beta	N/A	1.39
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	-123.29	9.26
Forward P/E	46.51	58.14
PEG Ratio	N/A	0.81
Dividend Yield	3.50%	N/A
5Y EPS CAGR	-45.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.76%	-12.69%
P/S Ratio	N/A	76.82
P/B Ratio	N/A	8.44

Market Cap

Winner

GDEN

$748M

OMER

$747M

Max Drawdown

Winner

GDEN

88.99%

OMER

95.95%

Sharpe Ratio

GDEN

0.64

Winner

OMER

1.07

5Y Beta

GDEN

N/A

OMER

1.39

Industry

GDEN

Resorts & Casinos

OMER

Biotechnology

P/E Ratio

Winner

GDEN

-123.29

OMER

9.26

Forward P/E

Winner

GDEN

46.51

OMER

58.14

PEG Ratio

GDEN

N/A

OMER

0.81

Dividend Yield

GDEN

3.50%

OMER

N/A

5Y EPS CAGR

GDEN

-45.60%

OMER

N/A

Debt to Equity

GDEN

0.00%

OMER

0.00%

Free Cash Flow Yield

Winner

GDEN

4.76%

OMER

-12.69%

P/S Ratio

GDEN

N/A

OMER

76.82

P/B Ratio

GDEN

N/A

OMER

8.44

GDEN vs OMER - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	OMER
1 month	+17.23%	+0.52%
3 months	+17.74%	-27.90%
6 months	+57.83%	-19.32%
1 year	+25.99%	+178.45%
5 years(CAGR)	+0.64%	-6.55%
10 years(CAGR)	+13.11%	-1.70%
Max(CAGR)	+14.70%	+0.62%

Winner

GDEN

+17.23%

OMER

+0.52%

Winner

GDEN

+17.74%

OMER

-27.90%

Winner

GDEN

+57.83%

OMER

-19.32%

GDEN

+25.99%

Winner

OMER

+178.45%

5Y(CAGR)

Winner

GDEN

+0.64%

OMER

-6.55%

10Y(CAGR)

Winner

GDEN

+13.11%

OMER

-1.70%

Max(CAGR)

Winner

GDEN

+14.70%

OMER

+0.62%

GDEN vs OMER - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GDEN	OMER
2026	+15.71%	-40.84%
2025	-9.27%	+74.54%
2024	-18.69%	+200.30%
2023	+12.27%	+31.85%
2022	-26.28%	-67.67%
2021	+162.36%	-55.72%
2020	+4.74%	+4.92%
2019	+15.23%	+18.90%
2018	-50.26%	-44.73%
2017	+165.66%	+92.38%
2016	+38.66%	-32.93%
2015	+9.06%	-37.11%
2014	N/A	+105.47%
2013	N/A	+109.46%
2012	N/A	+29.75%
2011	N/A	-53.53%
2010	N/A	+13.03%
2009	N/A	-19.59%

GDEN vs OMER Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for OMER was -95.95%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GDEN drawdown is -39.91%. The current OMER drawdown is -63.69%.

Rank	GDEN	OMER
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-95.95% Sep 4, 2018 - Oct 27, 2023
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-72.14% Mar 5, 2015 - Jun 21, 2017
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-71.62% Jun 22, 2012 - Feb 18, 2014
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-66.14% Jun 21, 2017 - Sep 4, 2018
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-63.85% Jul 13, 2010 - Mar 13, 2012
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-39.98% Oct 8, 2009 - Jul 13, 2010
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-36.86% Jul 2, 2014 - Nov 11, 2014
#8	-12.29% May 10, 2021 - Jun 1, 2021	-31.45% Feb 27, 2014 - Jun 10, 2014
#9	-10.44% May 12, 2017 - Jun 12, 2017	-23.23% Jan 2, 2015 - Mar 2, 2015
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	-15.85% Mar 13, 2012 - May 31, 2012
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	-12.57% Dec 9, 2014 - Dec 29, 2014
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	-11.09% Jun 11, 2014 - Jun 24, 2014
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	-5.98% Nov 18, 2014 - Nov 25, 2014
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	-3.70% Nov 12, 2014 - Nov 17, 2014
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	-3.61% Nov 26, 2014 - Dec 2, 2014

Correlation

Correlation between GDEN and OMER is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101