OMEX vs SPWH

Comparison between Odyssey Marine Exploration Inc (OMEX, Company) and Sportsman`s Warehouse Holdings Inc (SPWH, Company).

OMEX is from the Basic Materials sector, while SPWH is from the Consumer Cyclical sector.

5-Year PerformanceOMEX has outperformed SPWH, delivering a return of -33.2% compared to -42.3%

OMEX vs SPWH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMEX(COMPANY)	SPWH(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	99.70%	94.69%
Sharpe Ratio	-0.04	-1.26
5Y Beta	1.69	1.65
Industry	Other Industrial Metals & Mining	Specialty Retail
P/E Ratio	-0.76	-0.88
Forward P/E	21.64	333.33
PEG Ratio	0.00	-0.02
5Y EPS CAGR	-5.39%	N/A
Debt to Equity	0.00%	26.51%
Free Cash Flow Yield	-23.80%	29.72%
P/S Ratio	187.80	0.04
P/B Ratio	89.66	0.27

Market Cap

Winner

OMEX

$45M

SPWH

$45M

Max Drawdown

OMEX

99.70%

Winner

SPWH

94.69%

Sharpe Ratio

Winner

OMEX

-0.04

SPWH

-1.26

5Y Beta

OMEX

1.69

Winner

SPWH

1.65

Industry

OMEX

Other Industrial Metals & Mining

SPWH

Specialty Retail

P/E Ratio

OMEX

-0.76

Winner

SPWH

-0.88

Forward P/E

Winner

OMEX

21.64

SPWH

333.33

PEG Ratio

OMEX

0.00

Winner

SPWH

-0.02

5Y EPS CAGR

OMEX

-5.39%

SPWH

N/A

Debt to Equity

Winner

OMEX

0.00%

SPWH

26.51%

Free Cash Flow Yield

OMEX

-23.80%

Winner

SPWH

29.72%

P/S Ratio

OMEX

187.80

Winner

SPWH

0.04

P/B Ratio

OMEX

89.66

Winner

SPWH

0.27

OMEX vs SPWH - Historical Returns

Returns include dividend reinvestment.

Period	OMEX	SPWH
1 month	-15.01%	-7.66%
3 months	-21.03%	-24.67%
6 months	-68.63%	-18.79%
1 year	-55.97%	-68.97%
5 years(CAGR)	-33.17%	-42.33%
10 years(CAGR)	-12.75%	-19.24%
Max(CAGR)	-4.69%	-16.02%

OMEX

-15.01%

Winner

SPWH

-7.66%

Winner

OMEX

-21.03%

SPWH

-24.67%

OMEX

-68.63%

Winner

SPWH

-18.79%

Winner

OMEX

-55.97%

SPWH

-68.97%

5Y(CAGR)

Winner

OMEX

-33.17%

SPWH

-42.33%

10Y(CAGR)

Winner

OMEX

-12.75%

SPWH

-19.24%

Max(CAGR)

Winner

OMEX

-4.69%

SPWH

-16.02%

OMEX vs SPWH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OMEX	SPWH
2026	-66.47%	-21.58%
2025	+184.39%	-43.19%
2024	-84.42%	-40.13%
2023	+28.10%	-54.00%
2022	-27.48%	-20.92%
2021	-25.71%	-33.26%
2020	+115.15%	+129.86%
2019	-12.12%	+80.45%
2018	-15.70%	-35.01%
2017	+9.28%	-30.71%
2016	+5.56%	-26.93%
2015	-74.04%	+74.56%
2014	-52.31%	-24.92%
2013	-31.76%	N/A
2012	+7.22%	N/A
2011	-0.72%	N/A
2010	+87.84%	N/A
2009	-61.16%	N/A
2008	-40.92%	N/A
2007	+112.71%	N/A
2006	-20.00%	N/A
2005	+42.17%	N/A
2004	-49.60%	N/A
2003	+323.73%	N/A
2002	+43.53%	N/A
2001	+366.67%	N/A
2000	-40.00%	N/A
1999	+40.91%	N/A

OMEX vs SPWH Drawdown Comparison

The maximum drawdown for OMEX was -99.70%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPWH was -94.69%, occurring on Mar 18, 2025. This drawdown has not yet recovered.

The current OMEX drawdown is -99.27%. The current SPWH drawdown is -93.62%.

Rank	OMEX	SPWH
#1	-99.70% May 18, 2007 - Apr 7, 2025	-94.69% Jan 6, 2021 - Mar 18, 2025
#2	-95.71% Mar 20, 2000 - Feb 25, 2002	-75.74% Sep 17, 2015 - Jul 6, 2020
#3	-75.47% Apr 23, 2004 - May 18, 2007	-49.91% Apr 28, 2014 - Jun 10, 2015
#4	-63.89% Nov 22, 1999 - Mar 2, 2000	-33.92% Sep 1, 2020 - Dec 22, 2020
#5	-63.33% Feb 25, 2002 - Jul 11, 2003	-12.85% Aug 19, 2020 - Sep 1, 2020
#6	-32.18% Dec 2, 2003 - Apr 23, 2004	-11.32% Jul 16, 2015 - Aug 28, 2015
#7	-26.32% Mar 2, 2000 - Mar 7, 2000	-6.73% Aug 5, 2020 - Aug 17, 2020
#8	-25.71% Nov 10, 1999 - Nov 22, 1999	-6.06% Jul 27, 2020 - Aug 5, 2020
#9	-23.76% Aug 18, 2003 - Nov 7, 2003	-4.93% Jun 25, 2015 - Jul 6, 2015
#10	-7.76% Aug 4, 2003 - Aug 7, 2003	-3.06% Jul 7, 2015 - Jul 10, 2015
#11	-7.41% Nov 7, 2003 - Nov 14, 2003	-2.87% Apr 17, 2014 - Apr 24, 2014
#12	-6.38% Mar 14, 2000 - Mar 16, 2000	-2.83% Jul 22, 2020 - Jul 27, 2020
#13	-5.28% Nov 21, 2003 - Nov 28, 2003	-2.35% Jul 8, 2020 - Jul 14, 2020
#14	-5.26% Jul 28, 2003 - Jul 31, 2003	-2.09% Jun 17, 2015 - Jun 25, 2015
#15	-4.38% Jul 11, 2003 - Jul 25, 2003	-2.06% Dec 24, 2020 - Jan 6, 2021