OMEX vs. ONEW
OMEX (Odyssey Marine Exploration, Inc.) and ONEW (OneWater Marine Inc.) are both stocks. OMEX operates in Specialty Business Services (Industrials), while ONEW operates in Recreational Vehicles (Consumer Cyclical). Over the past 5 years, OMEX returned -33.85%/yr vs -22.82%/yr for ONEW. At a 0.10 correlation, their price movements are largely independent.
Performance
OMEX vs. ONEW - Performance Comparison
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Returns By Period
In the year-to-date period, OMEX achieves a -55.92% return, which is significantly lower than ONEW's 5.55% return.
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%
ONEW
- 1D
- 0.79%
- 1M
- 5.74%
- YTD
- 5.55%
- 6M
- 6.63%
- 1Y
- -17.49%
- 3Y*
- -30.36%
- 5Y*
- -22.82%
- 10Y*
- —
OMEX vs. ONEW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OMEX Odyssey Marine Exploration, Inc. | -55.92% | 172.22% | -84.52% | 19.85% | -25.38% | -26.76% | 76.18% |
ONEW OneWater Marine Inc. | 5.55% | -37.74% | -48.56% | 18.15% | -53.09% | 118.80% | 93.68% |
Correlation
The correlation between OMEX and ONEW is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2020 | 0.10 |
Fundamentals
OMEX:
-$1.00
ONEW:
-$7.45
OMEX:
56.88
ONEW:
0.10
OMEX:
$467.12K
ONEW:
$1.84B
OMEX:
-$1.46M
ONEW:
$422.27M
OMEX:
$1.32B
ONEW:
-$103.60M
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Return for Risk
OMEX vs. ONEW — Risk / Return Rank
OMEX
ONEW
OMEX vs. ONEW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and OneWater Marine Inc. (ONEW). 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.
| OMEX | ONEW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.99 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.34 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.61 | +0.04 |
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Drawdowns
OMEX vs. ONEW - Drawdown Comparison
The maximum OMEX drawdown since its inception was -99.70%, which is greater than ONEW's maximum drawdown of -86.30%. Use the drawdown chart below to compare losses from any high point for OMEX and ONEW.
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Drawdown Indicators
| OMEX | ONEW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -86.30% | -13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -81.36% | -52.18% | -29.18% |
Max Drawdown (3Y)Largest decline over 3 years | -94.60% | -78.18% | -16.42% |
Max Drawdown (5Y)Largest decline over 5 years | -96.05% | -86.30% | -9.75% |
Max Drawdown (10Y)Largest decline over 10 years | -97.40% | — | — |
Current DrawdownCurrent decline from peak | -99.13% | -81.27% | -17.86% |
Average DrawdownAverage peak-to-trough decline | -71.63% | -46.42% | -25.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.35% | 28.66% | +22.69% |
Volatility
OMEX vs. ONEW - Volatility Comparison
Odyssey Marine Exploration, Inc. (OMEX) has a higher volatility of 17.98% compared to OneWater Marine Inc. (ONEW) at 15.50%. This indicates that OMEX's price experiences larger fluctuations and is considered to be riskier than ONEW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMEX | ONEW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.98% | 15.50% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 84.03% | 42.99% | +41.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.86% | 56.92% | +68.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.91% | 55.02% | +90.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.75% | 64.85% | +54.90% |
Dividends
OMEX vs. ONEW - Dividend Comparison
Neither OMEX nor ONEW has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OMEX Odyssey Marine Exploration, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ONEW OneWater Marine Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% |
Financials
OMEX vs. ONEW - Financials Comparison
This section allows you to compare key financial metrics between Odyssey Marine Exploration, Inc. and OneWater Marine 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OMEX and ONEW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OMEX has higher volatility (17.98%) compared to ONEW (15.50%). In terms of maximum drawdown, OMEX dropped -99.70% vs ONEW's -86.30%.
OMEX currently has the higher Sharpe Ratio (-0.23 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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