OTLY vs SHIP

Comparison between Oatly Group AB (OTLY, Company) and Seanergy Maritime Holdings Corp (SHIP, Company).

OTLY is from the Consumer Defensive sector, while SHIP is from the Industrials sector.

5-Year PerformanceSHIP has outperformed OTLY, delivering a return of +16.3% compared to -55.2%

OTLY vs SHIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTLY(COMPANY)	SHIP(COMPANY)
Market Cap	$314M	$314M
Max Drawdown	98.81%	100.00%
Sharpe Ratio	-0.20	2.42
5Y Beta	1.05	0.80
Industry	Packaged Foods	Marine Shipping
P/E Ratio	-1.53	14.77
Forward P/E	N/A	2.21
PEG Ratio	-0.09	0.00
Dividend Yield	N/A	2.83%
5Y EPS CAGR	26.43%	N/A
Debt to Equity	15483.41%	103.12%
Free Cash Flow Yield	-8.30%	5.42%
P/S Ratio	0.35	2.04
P/B Ratio	88.38	1.14

Market Cap

Winner

OTLY

$314M

SHIP

$314M

Max Drawdown

Winner

OTLY

98.81%

SHIP

100.00%

Sharpe Ratio

OTLY

-0.20

Winner

SHIP

2.42

5Y Beta

OTLY

1.05

Winner

SHIP

0.80

Industry

OTLY

Packaged Foods

SHIP

Marine Shipping

P/E Ratio

Winner

OTLY

-1.53

SHIP

14.77

Forward P/E

OTLY

N/A

SHIP

2.21

PEG Ratio

Winner

OTLY

-0.09

SHIP

0.00

Dividend Yield

OTLY

N/A

SHIP

2.83%

5Y EPS CAGR

OTLY

26.43%

SHIP

N/A

Debt to Equity

OTLY

15483.41%

Winner

SHIP

103.12%

Free Cash Flow Yield

OTLY

-8.30%

Winner

SHIP

5.42%

P/S Ratio

Winner

OTLY

0.35

SHIP

2.04

P/B Ratio

OTLY

88.38

Winner

SHIP

1.14

OTLY vs SHIP - Historical Returns

Returns include dividend reinvestment.

Period	OTLY	SHIP
1 month	-21.51%	+1.17%
3 months	-24.41%	+8.27%
6 months	-30.20%	+45.66%
1 year	-18.00%	+150.69%
5 years(CAGR)	-55.21%	+16.31%
10 years(CAGR)	N/A	-42.56%
Max(CAGR)	-53.42%	-36.90%

OTLY

-21.51%

Winner

SHIP

+1.17%

OTLY

-24.41%

Winner

SHIP

+8.27%

OTLY

-30.20%

Winner

SHIP

+45.66%

OTLY

-18.00%

Winner

SHIP

+150.69%

5Y(CAGR)

OTLY

-55.21%

Winner

SHIP

+16.31%

10Y(CAGR)

OTLY

N/A

SHIP

-42.56%

Max(CAGR)

OTLY

-53.42%

Winner

SHIP

-36.90%

OTLY vs SHIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OTLY	SHIP
2026	-23.13%	+73.56%
2025	-25.76%	+36.74%
2024	-46.11%	-0.54%
2023	-41.29%	+65.21%
2022	-79.21%	-36.89%
2021	-60.59%	+80.29%
2020	N/A	-93.78%
2019	N/A	-92.87%
2018	N/A	-51.66%
2017	N/A	-16.80%
2016	N/A	-64.84%
2015	N/A	-24.20%
2014	N/A	-58.29%
2013	N/A	+74.79%
2012	N/A	-53.98%
2011	N/A	+125.03%
2010	N/A	-69.40%
2009	N/A	-45.23%
2008	N/A	-42.50%
2007	N/A	-0.63%

OTLY vs SHIP Drawdown Comparison

The maximum drawdown for OTLY was -98.81%, occurring on Feb 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for SHIP was -100.00%, occurring on Sep 8, 2020. This drawdown has not yet recovered.

The current OTLY drawdown is -98.50%. The current SHIP drawdown is -99.98%.

Rank	OTLY	SHIP
#1	-98.81% Jun 11, 2021 - Feb 25, 2025	-100.00% Aug 22, 2008 - Sep 8, 2020
#2	-7.70% May 21, 2021 - May 28, 2021	-4.76% Nov 16, 2007 - May 22, 2008
#3	-5.33% Jun 1, 2021 - Jun 8, 2021	-3.85% Jul 17, 2008 - Aug 22, 2008
#4	-2.52% Jun 8, 2021 - Jun 11, 2021	-2.32% Jun 5, 2008 - Jul 14, 2008
#5	N/A	-1.34% May 22, 2008 - Jun 2, 2008
#6	N/A	-0.71% Jun 2, 2008 - Jun 5, 2008
#7	N/A	-0.61% Jul 14, 2008 - Jul 17, 2008
#8	N/A	-0.42% Oct 29, 2007 - Nov 15, 2007