Odyssey Marine Exploration, Inc. (OMEX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Odyssey Marine Exploration, Inc. (OMEX) is down 55.9% since the beginning of the year. At $1 per share, OMEX is trading 80.5% below its 52-week high of $4. Investors who bought $1,000 worth of OMEX shares 5 years ago would now be looking at an investment worth $127.

Odyssey Marine Exploration, Inc. (OMEX) has returned -55.92% so far this year and -29.18% over the past 12 months. Over the last ten years, OMEX has returned -8.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 26, 1999, OMEX's average daily return is +0.24%, while the average monthly return is +3.64%. At this rate, an investment would double in approximately 1.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2000 with a return of +350.0%, while the worst month was Sep 2024 at -79.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OMEX closed higher 43% of trading days. The best single day was Sep 18, 2024 with a return of +182.1%, while the worst single day was Sep 17, 2024 at -89.4%.

Odyssey Marine Exploration, Inc. has an annualized alpha of 70.63%, beta of 0.81, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 26, 1999.

• This stock participated in 88.35% of S&P 500 Index downside but only 37.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OMEX ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Odyssey Marine Exploration, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Odyssey Marine Exploration, Inc. was 99.70%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Odyssey Marine Exploration, Inc. drawdown is 99.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Odyssey Marine Exploration, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Odyssey Marine Exploration, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.