OZ vs OMSE
Comparison between Belpointe REIT Inc (OZ, Company) and OMS Energy Technologies Inc (OMSE, Company).
OZ is from the Real Estate sector, while OMSE is from the Energy sector.
OZ vs OMSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OZ
$183M
OMSE
$183M
Max Drawdown
OZ
75.28%
Winner
OMSE
63.92%
Sharpe Ratio
OZ
-0.78
Winner
OMSE
-0.38
5Y Beta
OZ
0.23
Winner
OMSE
0.06
Industry
OZ
Real Estate - Development
OMSE
Oil & Gas Equipment & Services
P/E Ratio
Winner
OZ
-4.52
OMSE
2.18
Forward P/E
OZ
N/A
OMSE
7.76
PEG Ratio
OZ
-0.08
OMSE
N/A
Debt to Equity
OZ
N/A
OMSE
3.40%
Free Cash Flow Yield
OZ
-14.28%
Winner
OMSE
28.24%
P/S Ratio
OZ
12.73
Winner
OMSE
1.17
P/B Ratio
Winner
OZ
0.72
OMSE
0.94
OZ vs OMSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OZ
+3.54%
OMSE
+0.00%
3M
OZ
-5.23%
Winner
OMSE
+1.35%
6M
OZ
-5.86%
Winner
OMSE
+0.90%
1Y
Winner
OZ
-22.21%
OMSE
-34.88%
5Y(CAGR)
OZ
-18.31%
OMSE
N/A
Max(CAGR)
Winner
OZ
-10.56%
OMSE
-33.53%
OZ vs OMSE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OZ | OMSE |
|---|---|---|
| 2026 | -15.85% | +0.22% |
| 2025 | -7.76% | -41.41% |
| 2024 | +4.59% | N/A |
| 2023 | -18.90% | N/A |
| 2022 | +0.01% | N/A |
| 2021 | -0.73% | N/A |
| 2020 | +9.98% | N/A |
| 2019 | +0.25% | N/A |
OZ vs OMSE Drawdown Comparison
The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for OMSE was -63.92%, occurring on Oct 3, 2025. This drawdown has not yet recovered.
The current OZ drawdown is -73.74%. The current OMSE drawdown is -50.95%.
| Rank | OZ | OMSE |
|---|---|---|
| #1 | -75.28% Sep 8, 2021 - Jun 29, 2026 | -63.92% May 28, 2025 - Oct 3, 2025 |
| #2 | -37.94% Sep 2, 2020 - Sep 7, 2021 | -9.78% May 19, 2025 - May 22, 2025 |
| #3 | -5.94% Dec 6, 2019 - Aug 27, 2020 | -5.80% May 22, 2025 - May 28, 2025 |
| #4 | N/A | -1.90% May 14, 2025 - May 19, 2025 |
Correlation
Correlation between OZ and OMSE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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