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OMEX vs SPY

Comparison between Odyssey Marine Exploration Inc (OMEX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OMEX, delivering a return of +13.4% compared to -34.0%

OMEX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OMEX
$52M
Winner
SPY
$784B
Expense Ratio
OMEX
N/A
SPY
0.09%
Max Drawdown
OMEX
99.70%
Winner
SPY
56.47%
Sharpe Ratio
OMEX
0.49
Winner
SPY
1.50
5Y Beta
OMEX
1.69
Winner
SPY
1.00
Industry
OMEX
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
OMEX
-0.87
SPY
28.29
Forward P/E
Winner
OMEX
21.64
SPY
21.76
PEG Ratio
OMEX
0.00
SPY
N/A
5Y Dividends CAGR
OMEX
N/A
SPY
5.43%
5Y EPS CAGR
OMEX
-5.39%
Winner
SPY
25.98%
Debt to Equity
Winner
OMEX
0.00%
SPY
30.79%
Free Cash Flow Yield
OMEX
-20.60%
SPY
N/A
P/S Ratio
OMEX
224.37
Winner
SPY
3.79
P/B Ratio
OMEX
89.66
Winner
SPY
5.67

OMEX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OMEX
-17.43%
Winner
SPY
+0.48%
3M
OMEX
-42.68%
Winner
SPY
+11.67%
6M
OMEX
-61.70%
Winner
SPY
+9.42%
1Y
OMEX
-27.42%
Winner
SPY
+24.27%
5Y(CAGR)
OMEX
-33.98%
Winner
SPY
+13.36%
10Y(CAGR)
OMEX
-8.08%
Winner
SPY
+15.42%
Max(CAGR)
OMEX
-3.96%
Winner
SPY
+8.49%

OMEX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOMEXSPY
2026-58.72%+8.88%
2025+184.39%+18.00%
2024-84.42%+25.59%
2023+28.10%+26.72%
2022-27.48%-18.64%
2021-25.71%+30.52%
2020+115.15%+17.28%
2019-12.12%+31.09%
2018-15.70%-5.24%
2017+9.28%+20.78%
2016+5.56%+13.59%
2015-74.04%+1.31%
2014-52.31%+14.56%
2013-31.76%+29.00%
2012+7.22%+14.17%
2011-0.72%+0.85%
2010+87.84%+13.14%
2009-61.16%+22.67%
2008-40.92%-36.25%
2007+112.71%+5.32%
2006-20.00%+13.85%
2005+42.17%+5.32%
2004-49.60%+10.75%
2003+323.73%+24.18%
2002+43.53%-22.42%
2001+366.67%-10.13%
2000-40.00%-8.84%
1999+40.91%+8.61%

OMEX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OMEX drawdown is -99.10%. The current SPY drawdown is -2.35%.

RankOMEXSPY
#1-99.70%
May 18, 2007 - Apr 7, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.71%
Mar 20, 2000 - Feb 25, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-75.47%
Apr 23, 2004 - May 18, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-63.89%
Nov 22, 1999 - Mar 2, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-63.33%
Feb 25, 2002 - Jul 11, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.18%
Dec 2, 2003 - Apr 23, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.32%
Mar 2, 2000 - Mar 7, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.71%
Nov 10, 1999 - Nov 22, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.76%
Aug 18, 2003 - Nov 7, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.76%
Aug 4, 2003 - Aug 7, 2003
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.41%
Nov 7, 2003 - Nov 14, 2003
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.38%
Mar 14, 2000 - Mar 16, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.28%
Nov 21, 2003 - Nov 28, 2003
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.26%
Jul 28, 2003 - Jul 31, 2003
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.38%
Jul 11, 2003 - Jul 25, 2003
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OMEX and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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