OMEX vs. TPC
Compare and contrast key facts about Odyssey Marine Exploration, Inc. (OMEX) and Tutor Perini Corporation (TPC).
Performance
OMEX vs. TPC - Performance Comparison
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OMEX vs. TPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OMEX Odyssey Marine Exploration, Inc. | -57.45% | 172.22% | -84.52% | 19.85% | -25.38% | -26.76% | 122.57% | -4.20% | -11.67% | 10.23% |
TPC Tutor Perini Corporation | 15.27% | 177.18% | 165.93% | 20.53% | -38.97% | -4.48% | 0.70% | -19.47% | -37.00% | -9.46% |
Fundamentals
OMEX:
-$1.00
TPC:
$4.97
OMEX:
54.90
TPC:
0.75
OMEX:
$467.12K
TPC:
$5.54B
OMEX:
-$1.46M
TPC:
$647.52M
OMEX:
$1.32B
TPC:
$286.91M
Returns By Period
In the year-to-date period, OMEX achieves a -57.45% return, which is significantly lower than TPC's 15.27% return. Over the past 10 years, OMEX has underperformed TPC with an annualized return of -20.47%, while TPC has yielded a comparatively higher 17.68% annualized return.
OMEX
- 1D
- 8.62%
- 1M
- -43.27%
- YTD
- -57.45%
- 6M
- -57.23%
- 1Y
- 108.19%
- 3Y*
- -36.45%
- 5Y*
- -34.39%
- 10Y*
- -20.47%
TPC
- 1D
- 5.99%
- 1M
- 2.50%
- YTD
- 15.27%
- 6M
- 17.89%
- 1Y
- 233.57%
- 3Y*
- 132.28%
- 5Y*
- 32.43%
- 10Y*
- 17.68%
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Return for Risk
OMEX vs. TPC — Risk / Return Rank
OMEX
TPC
OMEX vs. TPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and Tutor Perini Corporation (TPC). 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.
| OMEX | TPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 4.34 | -3.76 |
Sortino ratioReturn per unit of downside risk | 2.53 | 4.54 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.63 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 9.48 | -8.22 |
Martin ratioReturn relative to average drawdown | 2.59 | 30.66 | -28.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OMEX | TPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 4.34 | -3.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.60 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.27 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.14 | -0.18 |
Correlation
The correlation between OMEX and TPC is 0.13, 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. TPC - Dividend Comparison
OMEX has not paid dividends to shareholders, while TPC's dividend yield for the trailing twelve months is around 0.16%.
| TTM | 2025 | |
|---|---|---|
OMEX Odyssey Marine Exploration, Inc. | 0.00% | 0.00% |
TPC Tutor Perini Corporation | 0.16% | 0.09% |
Drawdowns
OMEX vs. TPC - Drawdown Comparison
The maximum OMEX drawdown since its inception was -99.70%, roughly equal to the maximum TPC drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for OMEX and TPC.
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Drawdown Indicators
| OMEX | TPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.70% | -95.89% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -81.36% | -24.13% | -57.23% |
Max Drawdown (5Y)Largest decline over 5 years | -96.05% | -73.94% | -22.11% |
Max Drawdown (10Y)Largest decline over 10 years | -97.40% | -91.02% | -6.38% |
Current DrawdownCurrent decline from peak | -99.16% | -13.57% | -85.59% |
Average DrawdownAverage peak-to-trough decline | -71.40% | -52.11% | -19.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.85% | 7.46% | +32.39% |
Volatility
OMEX vs. TPC - Volatility Comparison
Odyssey Marine Exploration, Inc. (OMEX) has a higher volatility of 38.82% compared to Tutor Perini Corporation (TPC) at 15.85%. This indicates that OMEX's price experiences larger fluctuations and is considered to be riskier than TPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMEX | TPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.82% | 15.85% | +22.97% |
Volatility (6M)Calculated over the trailing 6-month period | 87.32% | 33.75% | +53.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 188.02% | 54.20% | +133.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.82% | 54.81% | +88.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.81% | 65.34% | +54.47% |
Financials
OMEX vs. TPC - Financials Comparison
This section allows you to compare key financial metrics between Odyssey Marine Exploration, Inc. and Tutor Perini 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.
Total Revenue: Total amount of money received from sales and other business activities