PortfoliosLab logo

Oasis Petroleum Inc.

OAS
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US6742152076
CUSIP
674215108

OASPrice Chart


Click Calculate to get results
S&P 500

OASPerformance

The chart shows the growth of $10,000 invested in Oasis Petroleum Inc. on Jun 18, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,923 for a total return of roughly 539.23%. All prices are adjusted for splits and dividends.


OAS (Oasis Petroleum Inc.)
Benchmark (S&P 500)

OASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.07%
6M137.91%
YTD156.66%
1Y12,929.84%
5Y63.73%
10Y11.54%

OASMonthly Returns Heatmap


Click Calculate to get results

OASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Oasis Petroleum Inc. Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


OAS (Oasis Petroleum Inc.)
Benchmark (S&P 500)

OASDividends

Oasis Petroleum Inc. granted a 5.26% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $4.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

5.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

OASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OAS (Oasis Petroleum Inc.)
Benchmark (S&P 500)

OASWorst Drawdowns

The table below shows the maximum drawdowns of the Oasis Petroleum Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Oasis Petroleum Inc. is 99.84%, recorded on Nov 9, 2020. It took 75 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Jul 25, 20141586Nov 9, 202075Mar 1, 20211661
-43.34%Mar 3, 2011149Oct 3, 2011326Jan 22, 2013475
-31.08%Oct 21, 201373Feb 4, 2014107Jul 9, 2014180
-19.63%Jul 2, 202111Jul 19, 2021
-17.21%Mar 27, 201315Apr 17, 201335Jun 6, 201350
-11.36%Aug 5, 201311Aug 19, 201314Sep 9, 201325
-10.94%Aug 5, 201016Aug 26, 201023Sep 29, 201039
-10.55%Oct 12, 20106Oct 19, 201012Nov 4, 201018
-10.38%Nov 12, 20104Nov 17, 20108Nov 30, 201012
-10.09%Jun 21, 201010Jul 2, 20106Jul 13, 201016

OASVolatility Chart

Current Oasis Petroleum Inc. volatility is 76.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OAS (Oasis Petroleum Inc.)
Benchmark (S&P 500)

Portfolios with Oasis Petroleum Inc.


Loading data...

More Tools for Oasis Petroleum Inc.