OII vs NP

Comparison between Oceaneering International Inc (OII, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

OII is from the Energy sector, while NP is from the Financial Services sector.

OII vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OII(COMPANY)	NP(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	97.60%	43.78%
Sharpe Ratio	1.79	0.71
5Y Beta	1.32	0.45
Industry	Oil & Gas Equipment & Services	Insurance Brokers
P/E Ratio	21.86	76.22
Forward P/E	18.76	41.32
PEG Ratio	0.47	N/A
5Y Dividends CAGR	6.67%	N/A
Debt to Equity	44.17%	0.00%
Free Cash Flow Yield	5.61%	1.21%
P/S Ratio	1.54	25.34
P/B Ratio	3.90	N/A

Market Cap

OII

$4.25B

Winner

$4.25B

Max Drawdown

OII

97.60%

Winner

43.78%

Sharpe Ratio

Winner

OII

1.79

0.71

5Y Beta

OII

1.32

Winner

0.45

Industry

OII

Oil & Gas Equipment & Services

Insurance Brokers

P/E Ratio

Winner

OII

21.86

76.22

Forward P/E

Winner

OII

18.76

41.32

PEG Ratio

OII

0.47

N/A

5Y Dividends CAGR

OII

6.67%

N/A

Debt to Equity

OII

44.17%

Winner

0.00%

Free Cash Flow Yield

Winner

OII

5.61%

1.21%

P/S Ratio

Winner

OII

1.54

25.34

P/B Ratio

OII

3.90

N/A

OII vs NP - Historical Returns

Returns include dividend reinvestment.

Period	OII	NP
1 month	+13.37%	+11.74%
3 months	+15.16%	+16.89%
6 months	+55.12%	+20.08%
1 year	+106.54%	N/A
5 years(CAGR)	+26.50%	N/A
10 years(CAGR)	+3.54%	N/A
Max(CAGR)	+10.43%	+33.85%

Winner

OII

+13.37%

+11.74%

OII

+15.16%

Winner

+16.89%

Winner

OII

+55.12%

+20.08%

OII

+106.54%

N/A

5Y(CAGR)

OII

+26.50%

N/A

10Y(CAGR)

OII

+3.54%

N/A

Max(CAGR)

OII

+10.43%

Winner

+33.85%

OII vs NP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OII	NP
2026	+70.22%	+12.31%
2025	-11.49%	+17.58%
2024	+26.30%	N/A
2023	+25.92%	N/A
2022	+43.71%	N/A
2021	+37.42%	N/A
2020	-46.21%	N/A
2019	+17.96%	N/A
2018	-44.19%	N/A
2017	-25.10%	N/A
2016	-24.76%	N/A
2015	-34.77%	N/A
2014	-21.85%	N/A
2013	+42.75%	N/A
2012	+15.46%	N/A
2011	+25.65%	N/A
2010	+21.46%	N/A
2009	+92.88%	N/A
2008	-59.16%	N/A
2007	+82.47%	N/A
2006	+49.90%	N/A
2005	+38.70%	N/A
2004	+34.78%	N/A
2003	+12.31%	N/A
2002	+15.12%	N/A
2001	+14.91%	N/A
2000	+39.45%	N/A
1999	+10.18%	N/A

OII vs NP Drawdown Comparison

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

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current OII drawdown is -46.50%. The current NP drawdown is -8.37%.

Rank	OII	NP
#1	-97.37% Oct 30, 2013 - Mar 18, 2020	-43.78% Dec 24, 2025 - May 11, 2026
#2	-76.78% Oct 11, 2007 - Mar 21, 2011	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-46.92% May 21, 2001 - Feb 28, 2002	-21.51% May 11, 2026 - Jun 30, 2026
#4	-41.11% May 29, 2002 - Feb 12, 2004	-9.66% Jul 1, 2026 - Jul 15, 2026
#5	-38.90% Jul 3, 2006 - Apr 26, 2007	N/A
#6	-36.68% May 16, 2000 - Feb 9, 2001	N/A
#7	-27.23% Apr 4, 2011 - Nov 16, 2011	N/A
#8	-24.76% Mar 7, 2000 - May 15, 2000	N/A
#9	-23.81% Nov 17, 1999 - Jan 14, 2000	N/A
#10	-22.91% Mar 9, 2004 - Sep 27, 2004	N/A
#11	-22.46% Feb 23, 2012 - Sep 12, 2012	N/A
#12	-20.86% Feb 16, 2005 - Jul 12, 2005	N/A
#13	-17.34% Oct 3, 2005 - Dec 9, 2005	N/A
#14	-15.88% Mar 8, 2001 - Apr 25, 2001	N/A
#15	-12.67% Jan 31, 2006 - Apr 18, 2006	N/A