BETA vs OII

Comparison between BETA Technologies Inc - Class A (BETA, Company) and Oceaneering International Inc (OII, Company).

BETA is from the Industrials sector, while OII is from the Energy sector.

BETA vs OII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	OII(COMPANY)
Market Cap	$3.86B	$3.86B
Max Drawdown	63.07%	97.60%
Sharpe Ratio	-1.29	1.63
5Y Beta	3.09	1.36
Industry	Aerospace & Defense	Oil & Gas Equipment & Services
P/E Ratio	-1.69	19.88
Forward P/E	N/A	18.76
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	6.67%
Debt to Equity	10.71%	44.17%
Free Cash Flow Yield	-15.80%	6.17%
P/S Ratio	121.32	1.38
P/B Ratio	2.45	3.50

Market Cap

Winner

BETA

$3.86B

OII

$3.86B

Max Drawdown

Winner

BETA

63.07%

OII

97.60%

Sharpe Ratio

BETA

-1.29

Winner

OII

1.63

5Y Beta

BETA

3.09

Winner

OII

1.36

Industry

BETA

Aerospace & Defense

OII

Oil & Gas Equipment & Services

P/E Ratio

Winner

BETA

-1.69

OII

19.88

Forward P/E

BETA

N/A

OII

18.76

PEG Ratio

BETA

N/A

OII

0.43

5Y Dividends CAGR

BETA

N/A

OII

6.67%

Debt to Equity

Winner

BETA

10.71%

OII

44.17%

Free Cash Flow Yield

BETA

-15.80%

Winner

OII

6.17%

P/S Ratio

BETA

121.32

Winner

OII

1.38

P/B Ratio

Winner

BETA

2.45

OII

3.50

BETA vs OII - Historical Returns

Returns include dividend reinvestment.

Period	BETA	OII
1 month	-0.38%	-1.35%
3 months	-11.09%	+7.87%
6 months	-39.71%	+37.90%
1 year	N/A	+85.01%
5 years(CAGR)	N/A	+15.99%
10 years(CAGR)	N/A	+1.10%
Max(CAGR)	-72.06%	+9.94%

Winner

BETA

-0.38%

OII

-1.35%

BETA

-11.09%

Winner

OII

+7.87%

BETA

-39.71%

Winner

OII

+37.90%

BETA

N/A

OII

+85.01%

5Y(CAGR)

BETA

N/A

OII

+15.99%

10Y(CAGR)

BETA

N/A

OII

+1.10%

Max(CAGR)

BETA

-72.06%

Winner

OII

+9.94%

BETA vs OII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BETA	OII
2026	-37.38%	+49.50%
2025	-21.64%	-11.49%
2024	N/A	+26.30%
2023	N/A	+25.92%
2022	N/A	+43.71%
2021	N/A	+37.42%
2020	N/A	-46.21%
2019	N/A	+17.96%
2018	N/A	-44.19%
2017	N/A	-25.10%
2016	N/A	-24.76%
2015	N/A	-34.77%
2014	N/A	-21.85%
2013	N/A	+42.75%
2012	N/A	+15.46%
2011	N/A	+25.65%
2010	N/A	+21.46%
2009	N/A	+92.88%
2008	N/A	-59.16%
2007	N/A	+82.47%
2006	N/A	+49.90%
2005	N/A	+38.70%
2004	N/A	+34.78%
2003	N/A	+12.31%
2002	N/A	+15.12%
2001	N/A	+14.91%
2000	N/A	+39.45%
1999	N/A	+10.18%

BETA vs OII Drawdown Comparison

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OII was -97.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BETA drawdown is -53.49%. The current OII drawdown is -53.01%.

Rank	BETA	OII
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-97.37% Oct 30, 2013 - Mar 18, 2020
#2	N/A	-76.78% Oct 11, 2007 - Mar 21, 2011
#3	N/A	-46.92% May 21, 2001 - Feb 28, 2002
#4	N/A	-41.11% May 29, 2002 - Feb 12, 2004
#5	N/A	-38.90% Jul 3, 2006 - Apr 26, 2007
#6	N/A	-36.68% May 16, 2000 - Feb 9, 2001
#7	N/A	-27.23% Apr 4, 2011 - Nov 16, 2011
#8	N/A	-24.76% Mar 7, 2000 - May 15, 2000
#9	N/A	-23.81% Nov 17, 1999 - Jan 14, 2000
#10	N/A	-22.91% Mar 9, 2004 - Sep 27, 2004
#11	N/A	-22.46% Feb 23, 2012 - Sep 12, 2012
#12	N/A	-20.86% Feb 16, 2005 - Jul 12, 2005
#13	N/A	-17.34% Oct 3, 2005 - Dec 9, 2005
#14	N/A	-15.88% Mar 8, 2001 - Apr 25, 2001
#15	N/A	-12.67% Jan 31, 2006 - Apr 18, 2006

Correlation

Correlation between BETA and OII is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101