SHIP vs OTLY

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

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

5-Year PerformanceSHIP has outperformed OTLY, delivering a return of +14.2% compared to -56.9%

SHIP vs OTLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHIP(COMPANY)	OTLY(COMPANY)
Market Cap	$325M	$258M
Max Drawdown	100.00%	98.81%
Sharpe Ratio	2.31	-0.44
5Y Beta	0.79	1.04
Industry	Marine Shipping	Packaged Foods
P/E Ratio	15.32	-1.25
Forward P/E	2.21	N/A
PEG Ratio	0.00	-0.07
Dividend Yield	3.72%	N/A
5Y EPS CAGR	N/A	26.43%
Debt to Equity	103.12%	15483.41%
Free Cash Flow Yield	5.23%	-10.11%
P/S Ratio	1.89	0.28
P/B Ratio	1.15	73.44

Market Cap

Winner

SHIP

$325M

OTLY

$258M

Max Drawdown

SHIP

100.00%

Winner

OTLY

98.81%

Sharpe Ratio

Winner

SHIP

2.31

OTLY

-0.44

5Y Beta

Winner

SHIP

0.79

OTLY

1.04

Industry

SHIP

Marine Shipping

OTLY

Packaged Foods

P/E Ratio

SHIP

15.32

Winner

OTLY

-1.25

Forward P/E

SHIP

2.21

OTLY

N/A

PEG Ratio

SHIP

0.00

Winner

OTLY

-0.07

Dividend Yield

SHIP

3.72%

OTLY

N/A

5Y EPS CAGR

SHIP

N/A

OTLY

26.43%

Debt to Equity

Winner

SHIP

103.12%

OTLY

15483.41%

Free Cash Flow Yield

Winner

SHIP

5.23%

OTLY

-10.11%

P/S Ratio

SHIP

1.89

Winner

OTLY

0.28

P/B Ratio

Winner

SHIP

1.15

OTLY

73.44

SHIP vs OTLY - Historical Returns

Returns include dividend reinvestment.

Period	SHIP	OTLY
1 month	+2.84%	-17.90%
3 months	+33.50%	-21.99%
6 months	+74.06%	-25.16%
1 year	+147.72%	-36.25%
5 years(CAGR)	+14.19%	-56.88%
10 years(CAGR)	-41.87%	N/A
Max(CAGR)	-36.69%	-53.52%

Winner

SHIP

+2.84%

OTLY

-17.90%

Winner

SHIP

+33.50%

OTLY

-21.99%

Winner

SHIP

+74.06%

OTLY

-25.16%

Winner

SHIP

+147.72%

OTLY

-36.25%

5Y(CAGR)

Winner

SHIP

+14.19%

OTLY

-56.88%

10Y(CAGR)

SHIP

-41.87%

OTLY

N/A

Max(CAGR)

Winner

SHIP

-36.69%

OTLY

-53.52%

SHIP vs OTLY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SHIP	OTLY
2026	+81.81%	-25.89%
2025	+36.74%	-25.76%
2024	-0.54%	-46.11%
2023	+65.21%	-41.29%
2022	-36.89%	-79.21%
2021	+80.29%	-60.59%
2020	-93.78%	N/A
2019	-92.87%	N/A
2018	-51.66%	N/A
2017	-16.80%	N/A
2016	-64.84%	N/A
2015	-24.20%	N/A
2014	-58.29%	N/A
2013	+74.79%	N/A
2012	-53.98%	N/A
2011	+125.03%	N/A
2010	-69.40%	N/A
2009	-45.23%	N/A
2008	-42.50%	N/A
2007	-0.63%	N/A

SHIP vs OTLY Drawdown Comparison

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

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

The current SHIP drawdown is -99.98%. The current OTLY drawdown is -98.56%.

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