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

Performance

OMEX vs. GOGL - Performance Comparison

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

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Returns By Period


OMEX

1D
-3.74%
1M
-20.00%
YTD
-55.92%
6M
-61.77%
1Y
-29.18%
3Y*
-38.20%
5Y*
-33.85%
10Y*
-8.32%

GOGL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMEX vs. GOGL - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

OMEX:

$467.12K

GOGL:

$863.61M

Gross Profit (TTM)

OMEX:

-$1.46M

GOGL:

$247.08M

EBITDA (TTM)

OMEX:

$1.32B

GOGL:

$344.95M

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Return for Risk

OMEX vs. GOGL — Risk / Return Rank

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

OMEX
OMEX Risk / Return Rank: 3636
Overall Rank
OMEX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
OMEX Sortino Ratio Rank: 4444
Sortino Ratio Rank
OMEX Omega Ratio Rank: 4343
Omega Ratio Rank
OMEX Calmar Ratio Rank: 3030
Calmar Ratio Rank
OMEX Martin Ratio Rank: 3232
Martin Ratio Rank

GOGL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. GOGL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and Golden Ocean Group Limited (GOGL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OMEXGOGLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

-0.36

Martin ratioReturn relative to average drawdown

-0.57

OMEX vs. GOGL - Sharpe Ratio Comparison


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Drawdowns

OMEX vs. GOGL - Drawdown Comparison

The maximum OMEX drawdown since its inception was -99.70%, which is greater than GOGL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for OMEX and GOGL.


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Drawdown Indicators


OMEXGOGLDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

0.00%

-99.70%

Max Drawdown (1Y)

Largest decline over 1 year

-81.36%

Max Drawdown (3Y)

Largest decline over 3 years

-94.60%

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

-99.13%

0.00%

-99.13%

Average Drawdown

Average peak-to-trough decline

-71.63%

0.00%

-71.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.35%

Volatility

OMEX vs. GOGL - Volatility Comparison


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Volatility by Period


OMEXGOGLDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.98%

Volatility (6M)

Calculated over the trailing 6-month period

84.03%

Volatility (1Y)

Calculated over the trailing 1-year period

125.86%

0.00%

+125.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.91%

0.00%

+145.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.75%

0.00%

+119.75%

Dividends

OMEX vs. GOGL - Dividend Comparison

Neither OMEX nor GOGL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OMEX vs. GOGL - Financials Comparison

This section allows you to compare key financial metrics between Odyssey Marine Exploration, Inc. and Golden Ocean Group Limited. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
60.98K
141.93M
(OMEX) Total Revenue
(GOGL) Total Revenue
Values in USD except per share items
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