Oil States International, Inc. (OIS)

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Oil States International, Inc. (OIS) is up 16.7% since the beginning of the year. At $8 per share, OIS is trading 45.5% below its 52-week high of $15. Investors who bought $1,000 worth of OIS shares 5 years ago would now be looking at an investment worth $954.

Oil States International, Inc. (OIS) has returned 16.69% so far this year and 42.34% over the past 12 months. Over the last ten years, OIS has returned -13.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 9, 2001, OIS's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +78.3%, while the worst month was Mar 2020 at -74.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OIS closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +32.5%, while the worst single day was Mar 9, 2020 at -47.4%.

Oil States International, Inc. has an annualized alpha of 5.10%, beta of 1.34, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 09, 2001.

• This stock captured 172.41% of S&P 500 Index gains and 165.80% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OIS ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oil States International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oil States International, Inc. was 97.45%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Oil States International, Inc. drawdown is 87.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oil States International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Oil States International, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.