OMSE vs COOK

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

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

OMSE vs COOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

OMSE

$182M

COOK

$181M

Max Drawdown

Winner

OMSE

63.92%

COOK

98.46%

Sharpe Ratio

OMSE

-0.20

Winner

COOK

0.05

5Y Beta

Winner

OMSE

0.07

COOK

1.39

Industry

OMSE

Oil & Gas Equipment & Services

COOK

Furnishings, Fixtures & Appliances

P/E Ratio

OMSE

2.17

Winner

COOK

-1.62

Forward P/E

Winner

OMSE

4.17

COOK

17.27

PEG Ratio

OMSE

N/A

COOK

-0.01

Debt to Equity

OMSE

3.40%

Winner

COOK

0.00%

Free Cash Flow Yield

Winner

OMSE

28.34%

COOK

27.98%

OMSE vs COOK - Historical Returns

Returns include dividend reinvestment.

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

Winner

OMSE

+3.98%

COOK

-1.98%

OMSE

-7.80%

Winner

COOK

+93.04%

OMSE

-10.48%

Winner

COOK

+16.19%

OMSE

-34.72%

Winner

COOK

-32.95%

5Y(CAGR)

OMSE

N/A

COOK

-42.90%

Max(CAGR)

Winner

OMSE

-37.14%

COOK

-42.90%

OMSE vs COOK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

OMSE vs COOK Drawdown Comparison

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

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

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

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