Odyssey Marine Exploration, Inc. (OMEX)
Company Info
US6761182012
676118201
Oct 26, 1999
Highlights
$27.26M
$0.24
3.37
$700.61K
-$2.09M
$10.94M
$0.27 - $5.57
$7.50
24.43%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Odyssey Marine Exploration, Inc. (OMEX) returned 16.32% year-to-date (YTD) and -82.07% over the past 12 months. Over the past 10 years, OMEX returned -17.69% annually, underperforming the S&P 500 benchmark at 10.84%.
OMEX
16.32%
-42.24%
121.74%
-82.07%
-40.42%
-28.07%
-17.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -32.36% | -14.17% | -4.16% | 239.49% | -38.42% | 16.32% | |||||||
| 2024 | 0.65% | -1.28% | -17.53% | -3.67% | 34.88% | -1.41% | -17.73% | -1.12% | -79.15% | -37.24% | -10.67% | 55.17% | -84.52% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OMEX is 45, 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.
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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.
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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 99.70%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Odyssey Marine Exploration, Inc. drawdown is 99.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.7% | May 21, 2007 | 4500 | Apr 7, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Odyssey Marine Exploration, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 101.6% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OMEX, comparing it with other companies in the Specialty Business Services industry. Currently, OMEX has a P/E ratio of 3.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OMEX compared to other companies in the Specialty Business Services industry. OMEX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OMEX relative to other companies in the Specialty Business Services industry. Currently, OMEX has a P/S ratio of 38.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OMEX in comparison with other companies in the Specialty Business Services industry. Currently, OMEX has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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