IOR vs OM

Comparison between Income Opportunity Realty Investors Inc (IOR, Company) and Outset Medical Inc (OM, Company).

IOR is from the Financial Services sector, while OM is from the Healthcare sector.

5-Year PerformanceIOR has outperformed OM, delivering a return of +12.2% compared to -62.7%

IOR vs OM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOR(COMPANY)	OM(COMPANY)
Market Cap	$84M	$85M
Max Drawdown	90.94%	99.67%
Sharpe Ratio	0.38	-0.49
5Y Beta	0.01	1.51
Industry	Mortgage Finance	Medical Devices
P/E Ratio	22.67	-1.11
5Y EPS CAGR	-4.42%	N/A
Debt to Equity	0.00%	101.36%
Free Cash Flow Yield	-0.32%	-45.96%

Market Cap

IOR

$84M

Winner

$85M

Max Drawdown

Winner

IOR

90.94%

99.67%

Sharpe Ratio

Winner

IOR

0.38

-0.49

5Y Beta

Winner

IOR

0.01

1.51

Industry

IOR

Mortgage Finance

Medical Devices

P/E Ratio

IOR

22.67

Winner

-1.11

5Y EPS CAGR

IOR

-4.42%

N/A

Debt to Equity

Winner

IOR

0.00%

101.36%

Free Cash Flow Yield

Winner

IOR

-0.32%

-45.96%

IOR vs OM - Historical Returns

Returns include dividend reinvestment.

Period	IOR	OM
1 month	+8.53%	-2.52%
3 months	+15.28%	+9.25%
6 months	+15.28%	+25.37%
1 year	+11.08%	-67.83%
5 years(CAGR)	+12.22%	-62.66%
10 years(CAGR)	+11.01%	N/A
Max(CAGR)	+10.34%	-59.68%

Winner

IOR

+8.53%

-2.52%

Winner

IOR

+15.28%

+9.25%

IOR

+15.28%

Winner

+25.37%

Winner

IOR

+11.08%

-67.83%

5Y(CAGR)

Winner

IOR

+12.22%

-62.66%

10Y(CAGR)

IOR

+11.01%

N/A

Max(CAGR)

Winner

IOR

+10.34%

-59.68%

IOR vs OM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOR	OM
2026	+18.23%	+14.86%
2025	-2.50%	-78.86%
2024	+34.33%	-80.32%
2023	+11.57%	-78.27%
2022	+0.50%	-45.34%
2021	+0.34%	-12.36%
2020	-13.50%	-6.33%
2019	+14.52%	N/A
2018	-3.69%	N/A
2017	+55.40%	N/A
2016	+0.69%	N/A
2015	+22.41%	N/A
2014	+14.24%	N/A
2013	+43.39%	N/A
2012	+149.99%	N/A
2011	-63.90%	N/A
2010	-48.12%	N/A
2009	+40.94%	N/A
2008	+5.56%	N/A
2007	-18.80%	N/A
2006	+7.26%	N/A
2005	+18.13%	N/A
2004	+2.56%	N/A
2003	-18.02%	N/A
2002	+4.50%	N/A
2001	+123.24%	N/A
2000	+52.42%	N/A
1999	+18.57%	N/A

IOR vs OM Drawdown Comparison

The maximum drawdown for IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.

The maximum drawdown for OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current IOR drawdown is -3.49%. The current OM drawdown is -99.56%.

Rank	IOR	OM
#1	-90.94% Jun 21, 2005 - Mar 12, 2018	-99.67% Nov 30, 2020 - Mar 12, 2026
#2	-54.95% Mar 23, 2000 - Jun 29, 2000	-29.94% Sep 15, 2020 - Nov 17, 2020
#3	-44.53% Sep 20, 2019 - Sep 8, 2020	-7.32% Nov 17, 2020 - Nov 20, 2020
#4	-41.04% Oct 31, 2002 - May 16, 2005	-5.27% Nov 24, 2020 - Nov 27, 2020
#5	-37.76% Sep 17, 2020 - Feb 21, 2024	N/A
#6	-31.23% Aug 24, 2000 - Jul 2, 2001	N/A
#7	-31.08% Nov 5, 2001 - Oct 30, 2002	N/A
#8	-28.14% May 25, 2018 - Aug 20, 2019	N/A
#9	-17.40% Jul 11, 2024 - Jul 11, 2025	N/A
#10	-15.53% Jul 6, 2001 - Aug 3, 2001	N/A
#11	-15.05% Aug 20, 2019 - Sep 20, 2019	N/A
#12	-14.44% Feb 21, 2024 - Jul 11, 2024	N/A
#13	-12.50% Jan 10, 2000 - Mar 6, 2000	N/A
#14	-11.58% Mar 16, 2018 - Apr 20, 2018	N/A
#15	-11.51% May 4, 2018 - May 25, 2018	N/A