COOK vs OMSE

Comparison between Traeger Inc (COOK, Company) and OMS Energy Technologies Inc (OMSE, Company).

COOK is from the Consumer Cyclical sector, while OMSE is from the Energy sector.

COOK vs OMSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	OMSE(COMPANY)
Market Cap	$181M	$182M
Max Drawdown	98.46%	63.92%
Sharpe Ratio	0.05	-0.20
5Y Beta	1.39	0.07
Industry	Furnishings, Fixtures & Appliances	Oil & Gas Equipment & Services
P/E Ratio	-1.62	2.17
Forward P/E	17.27	4.17
PEG Ratio	-0.01	N/A
Debt to Equity	0.00%	3.40%
Free Cash Flow Yield	27.98%	28.34%

Market Cap

COOK

$181M

Winner

OMSE

$182M

Max Drawdown

COOK

98.46%

Winner

OMSE

63.92%

Sharpe Ratio

Winner

COOK

0.05

OMSE

-0.20

5Y Beta

COOK

1.39

Winner

OMSE

0.07

Industry

COOK

Furnishings, Fixtures & Appliances

OMSE

Oil & Gas Equipment & Services

P/E Ratio

Winner

COOK

-1.62

OMSE

2.17

Forward P/E

COOK

17.27

Winner

OMSE

4.17

PEG Ratio

COOK

-0.01

OMSE

N/A

Debt to Equity

Winner

COOK

0.00%

OMSE

3.40%

Free Cash Flow Yield

COOK

27.98%

Winner

OMSE

28.34%

COOK vs OMSE - Historical Returns

Returns include dividend reinvestment.

Period	COOK	OMSE
1 month	-1.98%	+3.98%
3 months	+93.04%	-7.80%
6 months	+16.19%	-10.48%
1 year	-32.95%	-34.72%
5 years(CAGR)	-42.90%	N/A
Max(CAGR)	-42.90%	-37.14%

COOK

-1.98%

Winner

OMSE

+3.98%

Winner

COOK

+93.04%

OMSE

-7.80%

Winner

COOK

+16.19%

OMSE

-10.48%

Winner

COOK

-32.95%

OMSE

-34.72%

5Y(CAGR)

COOK

-42.90%

OMSE

N/A

Max(CAGR)

COOK

-42.90%

Winner

OMSE

-37.14%

COOK vs OMSE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COOK	OMSE
2026	+27.15%	-3.90%
2025	-54.62%	-41.41%
2024	-7.72%	N/A
2023	+4.20%	N/A
2022	-76.10%	N/A
2021	-44.73%	N/A

COOK vs OMSE Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for OMSE was -63.92%, occurring on Oct 3, 2025. This drawdown has not yet recovered.

The current COOK drawdown is -95.74%. The current OMSE drawdown is -52.97%.

Rank	COOK	OMSE
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-63.92% May 28, 2025 - Oct 3, 2025
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-9.78% May 19, 2025 - May 22, 2025
#3	N/A	-5.80% May 22, 2025 - May 28, 2025
#4	N/A	-1.90% May 14, 2025 - May 19, 2025