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OII vs. EXC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OII and EXC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

OII vs. EXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oceaneering International, Inc. (OII) and Exelon Corporation (EXC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OII:

-0.39

EXC:

1.23

Sortino Ratio

OII:

-0.28

EXC:

1.72

Omega Ratio

OII:

0.96

EXC:

1.22

Calmar Ratio

OII:

-0.25

EXC:

0.91

Martin Ratio

OII:

-0.90

EXC:

5.34

Ulcer Index

OII:

22.16%

EXC:

4.46%

Daily Std Dev

OII:

49.57%

EXC:

19.70%

Max Drawdown

OII:

-97.37%

EXC:

-62.26%

Current Drawdown

OII:

-75.87%

EXC:

-6.67%

Fundamentals

Market Cap

OII:

$1.94B

EXC:

$44.12B

EPS

OII:

$1.80

EXC:

$2.69

PE Ratio

OII:

10.74

EXC:

16.25

PEG Ratio

OII:

68.34

EXC:

2.11

PS Ratio

OII:

0.71

EXC:

1.86

PB Ratio

OII:

2.52

EXC:

1.60

Total Revenue (TTM)

OII:

$2.74B

EXC:

$23.70B

Gross Profit (TTM)

OII:

$528.12M

EXC:

$8.99B

EBITDA (TTM)

OII:

$396.28M

EXC:

$8.60B

Returns By Period

In the year-to-date period, OII achieves a -26.88% return, which is significantly lower than EXC's 18.55% return. Over the past 10 years, OII has underperformed EXC with an annualized return of -8.81%, while EXC has yielded a comparatively higher 10.02% annualized return.


OII

YTD

-26.88%

1M

7.44%

6M

-36.39%

1Y

-19.43%

3Y*

14.45%

5Y*

24.33%

10Y*

-8.81%

EXC

YTD

18.55%

1M

-5.73%

6M

12.80%

1Y

23.97%

3Y*

-0.14%

5Y*

13.90%

10Y*

10.02%

*Annualized

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Oceaneering International, Inc.

Exelon Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OII vs. EXC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OII
The Risk-Adjusted Performance Rank of OII is 2929
Overall Rank
The Sharpe Ratio Rank of OII is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of OII is 2828
Sortino Ratio Rank
The Omega Ratio Rank of OII is 2727
Omega Ratio Rank
The Calmar Ratio Rank of OII is 3434
Calmar Ratio Rank
The Martin Ratio Rank of OII is 2929
Martin Ratio Rank

EXC
The Risk-Adjusted Performance Rank of EXC is 8383
Overall Rank
The Sharpe Ratio Rank of EXC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of EXC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of EXC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of EXC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EXC is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OII vs. EXC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oceaneering International, Inc. (OII) and Exelon Corporation (EXC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current OII Sharpe Ratio is -0.39, which is lower than the EXC Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of OII and EXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OII vs. EXC - Dividend Comparison

OII has not paid dividends to shareholders, while EXC's dividend yield for the trailing twelve months is around 3.56%.


TTM20242023202220212020201920182017201620152014
OII
Oceaneering International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.40%2.88%1.75%
EXC
Exelon Corporation
3.56%4.04%4.01%3.13%2.65%3.63%3.18%3.06%3.33%3.56%4.47%3.34%

Drawdowns

OII vs. EXC - Drawdown Comparison

The maximum OII drawdown since its inception was -97.37%, which is greater than EXC's maximum drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for OII and EXC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OII vs. EXC - Volatility Comparison

Oceaneering International, Inc. (OII) has a higher volatility of 9.82% compared to Exelon Corporation (EXC) at 6.26%. This indicates that OII's price experiences larger fluctuations and is considered to be riskier than EXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OII vs. EXC - Financials Comparison

This section allows you to compare key financial metrics between Oceaneering International, Inc. and Exelon Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
674.52M
6.71B
(OII) Total Revenue
(EXC) Total Revenue
Values in USD except per share items

OII vs. EXC - Profitability Comparison

The chart below illustrates the profitability comparison between Oceaneering International, Inc. and Exelon Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
20.0%
42.4%
(OII) Gross Margin
(EXC) Gross Margin
OII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oceaneering International, Inc. reported a gross profit of 135.01M and revenue of 674.52M. Therefore, the gross margin over that period was 20.0%.

EXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exelon Corporation reported a gross profit of 2.85B and revenue of 6.71B. Therefore, the gross margin over that period was 42.4%.

OII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oceaneering International, Inc. reported an operating income of 73.47M and revenue of 674.52M, resulting in an operating margin of 10.9%.

EXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exelon Corporation reported an operating income of 1.54B and revenue of 6.71B, resulting in an operating margin of 22.9%.

OII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oceaneering International, Inc. reported a net income of 50.38M and revenue of 674.52M, resulting in a net margin of 7.5%.

EXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exelon Corporation reported a net income of 908.00M and revenue of 6.71B, resulting in a net margin of 13.5%.