PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
OII vs. EXC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OII and EXC is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

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.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
523.06%
3,096.70%
OII
EXC

Key characteristics

Sharpe Ratio

OII:

-0.44

EXC:

1.97

Sortino Ratio

OII:

-0.35

EXC:

2.65

Omega Ratio

OII:

0.95

EXC:

1.35

Calmar Ratio

OII:

-0.28

EXC:

1.43

Martin Ratio

OII:

-1.21

EXC:

7.75

Ulcer Index

OII:

18.18%

EXC:

4.84%

Daily Std Dev

OII:

49.72%

EXC:

19.07%

Max Drawdown

OII:

-97.37%

EXC:

-62.27%

Current Drawdown

OII:

-77.35%

EXC:

0.00%

Fundamentals

Market Cap

OII:

$1.75B

EXC:

$46.95B

EPS

OII:

$1.44

EXC:

$2.45

PE Ratio

OII:

11.99

EXC:

18.98

PEG Ratio

OII:

68.34

EXC:

2.26

PS Ratio

OII:

0.66

EXC:

2.04

PB Ratio

OII:

2.40

EXC:

1.75

Total Revenue (TTM)

OII:

$2.06B

EXC:

$16.99B

Gross Profit (TTM)

OII:

$393.11M

EXC:

$6.15B

EBITDA (TTM)

OII:

$293.38M

EXC:

$6.11B

Returns By Period

In the year-to-date period, OII achieves a -31.37% return, which is significantly lower than EXC's 26.73% return. Over the past 10 years, OII has underperformed EXC with an annualized return of -10.37%, while EXC has yielded a comparatively higher 10.91% annualized return.


OII

YTD

-31.37%

1M

-14.76%

6M

-28.51%

1Y

-20.55%

5Y*

38.79%

10Y*

-10.37%

EXC

YTD

26.73%

1M

6.39%

6M

18.18%

1Y

34.98%

5Y*

15.64%

10Y*

10.91%

*Annualized

Compare stocks, funds, or ETFs

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


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 3131
Overall Rank
The Sharpe Ratio Rank of OII is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of OII is 3131
Sortino Ratio Rank
The Omega Ratio Rank of OII is 3131
Omega Ratio Rank
The Calmar Ratio Rank of OII is 3838
Calmar Ratio Rank
The Martin Ratio Rank of OII is 2424
Martin Ratio Rank

EXC
The Risk-Adjusted Performance Rank of EXC is 9393
Overall Rank
The Sharpe Ratio Rank of EXC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of EXC is 9393
Sortino Ratio Rank
The Omega Ratio Rank of EXC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of EXC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of EXC is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for OII, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
OII: -0.44
EXC: 1.97
The chart of Sortino ratio for OII, currently valued at -0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
OII: -0.35
EXC: 2.65
The chart of Omega ratio for OII, currently valued at 0.95, compared to the broader market0.501.001.502.00
OII: 0.95
EXC: 1.35
The chart of Calmar ratio for OII, currently valued at -0.28, compared to the broader market0.001.002.003.004.00
OII: -0.28
EXC: 1.43
The chart of Martin ratio for OII, currently valued at -1.21, compared to the broader market-5.000.005.0010.0015.0020.00
OII: -1.21
EXC: 7.75

The current OII Sharpe Ratio is -0.44, which is lower than the EXC Sharpe Ratio of 1.97. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.44
1.97
OII
EXC

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 3.26%.


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
3.26%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 -62.27%. Use the drawdown chart below to compare losses from any high point for OII and EXC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-77.35%
0
OII
EXC

Volatility

OII vs. EXC - Volatility Comparison

Oceaneering International, Inc. (OII) has a higher volatility of 27.56% compared to Exelon Corporation (EXC) at 8.21%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.56%
8.21%
OII
EXC

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab