OMER vs GDEN

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

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

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

OMER vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMER(COMPANY)	GDEN(COMPANY)
Market Cap	$747M	$748M
Max Drawdown	95.95%	88.99%
Sharpe Ratio	1.11	0.64
5Y Beta	1.38	N/A
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	9.26	-123.29
Forward P/E	58.14	46.51
PEG Ratio	0.81	N/A
Dividend Yield	N/A	3.50%
5Y EPS CAGR	N/A	-45.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.69%	4.76%
P/S Ratio	76.82	N/A
P/B Ratio	8.44	N/A

Market Cap

OMER

$747M

Winner

GDEN

$748M

Max Drawdown

OMER

95.95%

Winner

GDEN

88.99%

Sharpe Ratio

Winner

OMER

1.11

GDEN

0.64

5Y Beta

OMER

1.38

GDEN

N/A

Industry

OMER

Biotechnology

GDEN

Resorts & Casinos

P/E Ratio

OMER

9.26

Winner

GDEN

-123.29

Forward P/E

OMER

58.14

Winner

GDEN

46.51

PEG Ratio

OMER

0.81

GDEN

N/A

Dividend Yield

OMER

N/A

GDEN

3.50%

5Y EPS CAGR

OMER

N/A

GDEN

-45.60%

Debt to Equity

OMER

0.00%

GDEN

0.00%

Free Cash Flow Yield

OMER

-12.69%

Winner

GDEN

4.76%

P/S Ratio

OMER

76.82

GDEN

N/A

P/B Ratio

OMER

8.44

GDEN

N/A

OMER vs GDEN - Historical Returns

Returns include dividend reinvestment.

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

OMER

+0.52%

Winner

GDEN

+17.23%

OMER

-27.90%

Winner

GDEN

+17.74%

OMER

-19.32%

Winner

GDEN

+57.83%

Winner

OMER

+178.45%

GDEN

+25.99%

5Y(CAGR)

OMER

-6.55%

Winner

GDEN

+0.64%

10Y(CAGR)

OMER

-1.70%

Winner

GDEN

+13.11%

Max(CAGR)

OMER

+0.62%

Winner

GDEN

+14.70%

OMER vs GDEN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

OMER vs GDEN Drawdown Comparison

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

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

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

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

Correlation

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

-0.49

-101