Odyssey Marine Exploration, Inc. (OMEX)
Company Info
US6761182012
676118201
Oct 26, 1999
Highlights
$42.93M
$0.26
5.27
$485.05K
-$1.28M
$12.77M
$0.27 - $5.46
$7.50
10.77%
1.73
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Returns By Period
Odyssey Marine Exploration, Inc. (OMEX) has returned 77.78% so far this year and -72.23% over the past 12 months. Over the last ten years, OMEX has returned -13.13% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.
OMEX
- YTD
- 77.78%
- 1M
- 19.63%
- 6M
- 90.62%
- 1Y
- -72.23%
- 3Y*
- -27.14%
- 5Y*
- -21.63%
- 10Y*
- -13.13%
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 3.94%
- 6M
- 7.43%
- 1Y
- 12.09%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
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.
Based on daily data since Oct 1999, the average daily return (also called the expected return) is 0.25%, while the average monthly return is 3.63%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -32.36% | -14.17% | -4.16% | 239.49% | -42.52% | 50.95% | 16.10% | 90.28% | |||||
| 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 44, 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.
Loading data...
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.
Loading data...
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 98.72%.
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.
Loading data...
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 met analyst expectations for EPS in the past quarter.
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 5.3. 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 61.3. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |