ONEW vs. OMEX
ONEW (OneWater Marine Inc.) and OMEX (Odyssey Marine Exploration, Inc.) are both stocks. ONEW operates in Recreational Vehicles (Consumer Cyclical), while OMEX operates in Specialty Business Services (Industrials). Over the past 5 years, ONEW returned -23.57%/yr vs -36.77%/yr for OMEX. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
ONEW vs. OMEX - Performance Comparison
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Returns By Period
In the year-to-date period, ONEW achieves a 13.22% return, which is significantly higher than OMEX's -69.58% return.
ONEW
- 1D
- -1.21%
- 1M
- 13.11%
- 6M
- -7.76%
- YTD
- 13.22%
- 1Y
- -22.22%
- 3Y*
- -31.44%
- 5Y*
- -23.57%
- 10Y*
- —
- ALL TIME*
- -2.45%
OMEX
- 1D
- -7.95%
- 1M
- -24.53%
- 6M
- -68.46%
- YTD
- -69.58%
- 1Y
- -57.72%
- 3Y*
- -45.78%
- 5Y*
- -36.77%
- 10Y*
- -18.10%
- ALL TIME*
- -6.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $204.51K | $347.32K | $681.09K | |
| $1.18M | $1.25M | $1.23M |
ONEW vs. OMEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ONEW OneWater Marine Inc. | 13.22% | -37.74% | -48.56% | 18.15% | -53.09% | 118.80% | 93.68% |
OMEX Odyssey Marine Exploration, Inc. | -69.58% | 172.22% | -84.52% | 19.85% | -25.38% | -26.76% | 76.18% |
Correlation
The correlation between ONEW and OMEX is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2020 | 0.11 |
The correlation between ONEW and OMEX shifts across timeframes, from 0.11 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ONEW:
$203.56M
OMEX:
$742.66K
ONEW:
-$7.34
OMEX:
-$1.00
ONEW:
0.11
OMEX:
39.25
ONEW:
$1.81B
OMEX:
$467.12K
ONEW:
$412.51M
OMEX:
-$1.46M
ONEW:
-$90.56M
OMEX:
$1.32B
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Return for Risk
ONEW vs. OMEX — Risk / Return Rank
ONEW
OMEX
ONEW vs. OMEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneWater Marine Inc. (ONEW) and Odyssey Marine Exploration, Inc. (OMEX). 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.
| ONEW | OMEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.99 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.63 | +0.24 |
| Martin ratioReturn relative to average drawdown | -0.66 | -0.93 | +0.27 |
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Drawdowns
ONEW vs. OMEX - Drawdown Comparison
The maximum ONEW drawdown since its inception was -86.30%, smaller than the maximum OMEX drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for ONEW and OMEX.
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Drawdown Indicators
| ONEW | OMEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.30% | -99.70% | +13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -52.18% | -85.53% | +33.35% |
Max Drawdown (3Y)Largest decline over 3 years | -76.09% | -94.60% | +18.51% |
Max Drawdown (5Y)Largest decline over 5 years | -86.30% | -96.05% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.40% | — |
Current DrawdownCurrent decline from peak | -79.91% | -99.40% | +19.49% |
Average DrawdownAverage peak-to-trough decline | -47.01% | -71.74% | +24.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.48% | 57.99% | -27.51% |
Volatility
ONEW vs. OMEX - Volatility Comparison
The current volatility for OneWater Marine Inc. (ONEW) is 15.19%, while Odyssey Marine Exploration, Inc. (OMEX) has a volatility of 20.50%. This indicates that ONEW experiences smaller price fluctuations and is considered to be less risky than OMEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONEW | OMEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 20.50% | -5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 42.66% | 83.26% | -40.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.89% | 120.51% | -64.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.97% | 146.12% | -91.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.63% | 119.55% | -54.92% |
Dividends
ONEW vs. OMEX - Dividend Comparison
Neither ONEW nor OMEX 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
ONEW vs. OMEX - Financials Comparison
This section allows you to compare key financial metrics between OneWater Marine Inc. and Odyssey Marine Exploration, 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
ONEW and OMEX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OMEX has higher volatility (20.50%) compared to ONEW (15.19%). In terms of maximum drawdown, ONEW dropped -86.30% vs OMEX's -99.70%.
ONEW currently has the higher Sharpe Ratio (-0.36 vs -0.45), 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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