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OMEX vs. BLUE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OMEX vs. BLUE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Odyssey Marine Exploration, Inc. (OMEX) and bluebird bio, Inc. (BLUE). The values are adjusted to include any dividend payments, if applicable.

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OMEX vs. BLUE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMEX
Odyssey Marine Exploration, Inc.
-58.67%172.22%-84.52%19.85%-25.38%-26.76%122.57%-4.20%-11.67%10.23%
BLUE
bluebird bio, Inc.
0.00%-40.41%-69.78%-80.06%-30.73%-64.35%-50.69%-11.54%-44.30%188.65%

Fundamentals

Total Revenue (TTM)

OMEX:

$467.12K

BLUE:

$103.95M

Gross Profit (TTM)

OMEX:

-$1.46M

BLUE:

$28.19M

EBITDA (TTM)

OMEX:

$1.32B

BLUE:

-$115.82M

Returns By Period


OMEX

1D
-2.88%
1M
-51.20%
YTD
-58.67%
6M
-57.81%
1Y
107.69%
3Y*
-37.07%
5Y*
-34.77%
10Y*
-20.70%

BLUE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OMEX vs. BLUE — Risk / Return Rank

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

OMEX
OMEX Risk / Return Rank: 7171
Overall Rank
OMEX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
OMEX Sortino Ratio Rank: 8686
Sortino Ratio Rank
OMEX Omega Ratio Rank: 7979
Omega Ratio Rank
OMEX Calmar Ratio Rank: 6767
Calmar Ratio Rank
OMEX Martin Ratio Rank: 6464
Martin Ratio Rank

BLUE
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OMEX vs. BLUE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and bluebird bio, Inc. (BLUE). 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.


OMEXBLUEDifference

Sharpe ratio

Return per unit of total volatility

0.58

Sortino ratio

Return per unit of downside risk

2.53

Omega ratio

Gain probability vs. loss probability

1.28

Calmar ratio

Return relative to maximum drawdown

1.26

Martin ratio

Return relative to average drawdown

2.54

OMEX vs. BLUE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OMEXBLUEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

Correlation

The correlation between OMEX and BLUE is 0.10, 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.


Dividends

OMEX vs. BLUE - Dividend Comparison

Neither OMEX nor BLUE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OMEX vs. BLUE - Drawdown Comparison


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Drawdown Indicators


OMEXBLUEDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

Max Drawdown (1Y)

Largest decline over 1 year

-81.36%

Max Drawdown (5Y)

Largest decline over 5 years

-96.05%

Max Drawdown (10Y)

Largest decline over 10 years

-97.40%

Current Drawdown

Current decline from peak

-99.19%

Average Drawdown

Average peak-to-trough decline

-71.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.16%

Volatility

OMEX vs. BLUE - Volatility Comparison


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Volatility by Period


OMEXBLUEDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.38%

Volatility (6M)

Calculated over the trailing 6-month period

87.32%

Volatility (1Y)

Calculated over the trailing 1-year period

188.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

142.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.79%

Financials

OMEX vs. BLUE - Financials Comparison

This section allows you to compare key financial metrics between Odyssey Marine Exploration, Inc. and bluebird bio, Inc.. 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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
60.98K
38.71M
(OMEX) Total Revenue
(BLUE) Total Revenue
Values in USD except per share items