Oil States International, Inc. (OIS)

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The chart shows the growth of an initial investment of $10,000 in Oil States International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Oil States International, Inc. (OIS) has returned 71.94% so far this year and 126.02% over the past 12 months. Over the last ten years, OIS has returned -9.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.67%. At this rate, your investment would double in approximately 3.5 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 7.22%, beta of 1.35, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 12, 2001.

• This stock captured 185.87% of S&P 500 Index gains and 165.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.23 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 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Oil States International, Inc. (OIS) and compare them to a chosen benchmark (S&P 500 Index).

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 82.19%.

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.