Odyssey Marine Exploration, Inc. (OMEX)
Company Info
US6761182012
676118201
Oct 26, 1999
Highlights
$7.36M
$0.60
0.56
$799.14K
-$3.20M
-$1.87M
$0.30 - $5.57
$7.50
9.62%
1.97
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Odyssey Marine Exploration, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Odyssey Marine Exploration, Inc. had a return of -92.32% year-to-date (YTD) and -89.91% in the last 12 months. Over the past 10 years, Odyssey Marine Exploration, Inc. had an annualized return of -29.47%, while the S&P 500 had an annualized return of 11.06%, indicating that Odyssey Marine Exploration, Inc. did not perform as well as the benchmark.
OMEX
-92.32%
-10.68%
-92.93%
-89.91%
-35.79%
-29.47%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of OMEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | -1.28% | -17.53% | -3.67% | 34.88% | -1.41% | -17.73% | -1.12% | -79.15% | -37.24% | -10.67% | -92.32% | |
| 2023 | -20.36% | 2.59% | 2.52% | -4.92% | 13.27% | 2.86% | 2.78% | 8.65% | -6.97% | 1.34% | -2.64% | 26.02% | 19.85% |
| 2022 | 13.46% | 0.00% | 12.88% | -10.81% | -35.86% | -10.50% | -10.56% | 3.28% | -1.59% | -1.61% | 3.28% | 23.17% | -25.38% |
| 2021 | 12.54% | -9.64% | -7.48% | -2.84% | 1.69% | -3.64% | -7.23% | -5.93% | 26.13% | -9.71% | -2.22% | -15.86% | -26.76% |
| 2020 | 27.59% | -9.71% | -8.84% | 32.24% | -1.81% | 5.12% | -10.34% | 38.29% | 19.93% | 4.41% | -2.82% | 2.90% | 122.57% |
| 2019 | 54.35% | 37.45% | 1.35% | -29.61% | -15.87% | 36.79% | -13.45% | -8.37% | -16.74% | -0.78% | -10.12% | -6.60% | -4.20% |
| 2018 | -3.18% | 16.44% | 94.59% | -0.60% | 10.46% | -8.70% | -16.04% | 33.91% | -13.09% | -12.47% | -25.53% | -36.93% | -11.67% |
| 2017 | 57.89% | -24.63% | -3.19% | 1.27% | -20.05% | 12.85% | 30.00% | -20.73% | 17.52% | -10.55% | 1.28% | -4.56% | 10.23% |
| 2016 | -0.93% | -20.56% | 166.27% | -58.76% | -4.64% | -24.34% | 46.04% | 10.85% | 9.63% | 21.62% | -10.09% | -12.76% | 5.56% |
| 2015 | 6.45% | -29.48% | 0.27% | -7.14% | -31.95% | 6.26% | -14.19% | -30.08% | 27.66% | 16.67% | -28.57% | -10.00% | -70.97% |
| 2014 | -3.96% | 12.89% | 4.57% | -4.37% | -36.99% | 21.74% | -27.98% | -5.79% | -20.18% | 29.67% | -0.00% | -21.19% | -53.96% |
| 2013 | 3.54% | 13.82% | -6.86% | -9.51% | 11.19% | -9.76% | 19.93% | -18.59% | 3.81% | -28.00% | -5.09% | -1.46% | -31.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMEX is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 99.67%, occurring on Dec 16, 2024. The portfolio has not yet recovered.
The current Odyssey Marine Exploration, Inc. drawdown is 99.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | May 21, 2007 | 4425 | Dec 16, 2024 | — | — | — |
| -95.36% | Mar 21, 2000 | 124 | Nov 21, 2000 | 257 | Feb 25, 2002 | 381 |
| -75.47% | Apr 26, 2004 | 544 | Jun 21, 2006 | 228 | May 18, 2007 | 772 |
| -63.89% | Nov 24, 1999 | 15 | Jan 25, 2000 | 13 | Mar 2, 2000 | 28 |
| -63.33% | Mar 15, 2002 | 240 | Mar 14, 2003 | 82 | Jul 11, 2003 | 322 |
Volatility
Volatility Chart
The current Odyssey Marine Exploration, Inc. volatility is 84.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Odyssey Marine Exploration, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OMEX in comparison to other companies of the Specialty Business Services industry. Currently, OMEX has a PE value of 0.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OMEX in comparison to other companies of the Specialty Business Services industry. Currently, OMEX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Odyssey Marine Exploration, Inc..
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Income Statement
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