OSG vs ARQQ

Comparison between Overseas Shipholding Group Inc - Class A (OSG, Company) and Arqit Quantum Inc (ARQQ, Company).

OSG is from the Financial Services sector, while ARQQ is from the Technology sector.

5-Year PerformanceOSG has outperformed ARQQ, delivering a return of +15.7% compared to -43.6%

OSG vs ARQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSG(COMPANY)	ARQQ(COMPANY)
Market Cap	$257M	$257M
Max Drawdown	92.44%	99.60%
Sharpe Ratio	0.02	-0.06
5Y Beta	-0.32	2.40
Industry	Insurance - Specialty	Software - Infrastructure
P/E Ratio	-1.12	-1.85
Forward P/E	60.61	18.73
5Y EPS CAGR	13.18%	N/A
Debt to Equity	16.43%	7.62%
Free Cash Flow Yield	0.00%	-29.93%
P/S Ratio	0.88	248.22
P/B Ratio	0.37	10.71

Market Cap

Winner

OSG

$257M

ARQQ

$257M

Max Drawdown

Winner

OSG

92.44%

ARQQ

99.60%

Sharpe Ratio

Winner

OSG

0.02

ARQQ

-0.06

5Y Beta

Winner

OSG

-0.32

ARQQ

2.40

Industry

OSG

Insurance - Specialty

ARQQ

Software - Infrastructure

P/E Ratio

OSG

-1.12

Winner

ARQQ

-1.85

Forward P/E

OSG

60.61

Winner

ARQQ

18.73

5Y EPS CAGR

OSG

13.18%

ARQQ

N/A

Debt to Equity

OSG

16.43%

Winner

ARQQ

7.62%

Free Cash Flow Yield

Winner

OSG

0.00%

ARQQ

-29.93%

P/S Ratio

Winner

OSG

0.88

ARQQ

248.22

P/B Ratio

Winner

OSG

0.37

ARQQ

10.71

OSG vs ARQQ - Historical Returns

Returns include dividend reinvestment.

Period	OSG	ARQQ
1 month	-15.49%	-40.62%
3 months	+23.29%	+17.98%
6 months	-4.76%	-15.70%
1 year	N/A	-48.47%
5 years(CAGR)	+15.69%	-43.59%
10 years(CAGR)	-7.98%	N/A
Max(CAGR)	-10.74%	-43.59%

Winner

OSG

-15.49%

ARQQ

-40.62%

Winner

OSG

+23.29%

ARQQ

+17.98%

Winner

OSG

-4.76%

ARQQ

-15.70%

OSG

N/A

ARQQ

-48.47%

5Y(CAGR)

Winner

OSG

+15.69%

ARQQ

-43.59%

10Y(CAGR)

OSG

-7.98%

ARQQ

N/A

Max(CAGR)

Winner

OSG

-10.74%

ARQQ

-43.59%

OSG vs ARQQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OSG	ARQQ
2026	-27.71%	-30.20%
2025	-10.47%	-42.45%
2024	+67.40%	+224.34%
2023	+81.34%	-84.20%
2022	+50.52%	-82.40%
2021	-10.05%	+111.95%
2020	-7.76%	N/A
2019	+36.90%	N/A
2018	-40.07%	N/A
2017	-33.50%	N/A
2016	-75.49%	N/A
2015	-11.56%	N/A

OSG vs ARQQ Drawdown Comparison

The maximum drawdown for OSG was -92.16%, occurring on May 31, 2019. This drawdown has not yet recovered.

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The current OSG drawdown is -71.17%. The current ARQQ drawdown is -98.20%.

Rank	OSG	ARQQ
#1	-92.16% Dec 2, 2015 - May 31, 2019	-99.60% Nov 30, 2021 - Oct 7, 2024
#2	N/A	-60.81% Sep 22, 2021 - Nov 29, 2021
#3	N/A	-17.23% Sep 10, 2021 - Sep 16, 2021

Correlation

Correlation between OSG and ARQQ is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101