OSI Systems, Inc. (OSIS)
Company Info
Highlights
$2.56B
$7.67
19.97
1.44
$1.60B
$547.08M
$247.50M
$115.34 - $158.69
$176.67
15.41%
9.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OSI Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OSI Systems, Inc. had a return of 17.90% year-to-date (YTD) and 28.28% in the last 12 months. Over the past 10 years, OSI Systems, Inc. had an annualized return of 8.17%, while the S&P 500 had an annualized return of 11.16%, indicating that OSI Systems, Inc. did not perform as well as the benchmark.
OSIS
17.90%
5.04%
8.24%
28.28%
9.16%
8.17%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of OSIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.79% | 2.46% | 8.87% | -7.97% | 9.36% | -4.33% | 7.61% | 1.28% | 1.31% | -12.92% | 17.90% | ||
| 2023 | 19.10% | -2.28% | 10.60% | 10.36% | 5.36% | -0.99% | 1.19% | 14.36% | -13.43% | -11.67% | 18.24% | 4.67% | 62.29% |
| 2022 | -11.01% | -2.74% | 5.52% | -7.07% | 6.09% | 1.81% | 13.14% | -13.81% | -13.51% | 14.04% | 7.67% | -10.13% | -14.68% |
| 2021 | -3.43% | 5.11% | 1.56% | 0.49% | -0.22% | 5.48% | -1.56% | -1.11% | -4.18% | -1.78% | -2.34% | 2.50% | -0.02% |
| 2020 | -14.10% | -6.09% | -15.20% | 5.02% | 4.68% | -1.49% | -4.93% | 10.98% | -1.45% | -0.58% | 14.18% | 5.81% | -7.46% |
| 2019 | 22.36% | -3.17% | 0.86% | 2.89% | 14.93% | 8.73% | -0.06% | -6.71% | -3.29% | -2.28% | 0.25% | 1.26% | 37.44% |
| 2018 | 2.64% | -4.45% | 3.37% | -1.92% | 7.12% | 12.76% | 3.14% | -2.34% | -2.03% | -9.37% | 4.68% | 1.24% | 13.86% |
| 2017 | -1.90% | 1.00% | -3.22% | 6.04% | 2.31% | -5.10% | 6.41% | 3.86% | 10.00% | -3.27% | -1.95% | -25.71% | -15.42% |
| 2016 | -38.17% | 10.12% | 8.48% | -22.29% | 4.70% | 9.10% | 2.31% | 12.76% | -2.51% | 7.27% | 7.94% | 0.55% | -14.14% |
| 2015 | -1.12% | 3.56% | 2.47% | -9.49% | 7.48% | -2.01% | -0.86% | 4.08% | 5.37% | 11.98% | 8.64% | -5.31% | 25.28% |
| 2014 | 9.08% | 6.11% | -2.62% | -6.77% | 2.04% | 17.21% | -0.67% | 5.22% | -9.00% | 11.66% | -0.44% | 0.28% | 33.25% |
| 2013 | -15.07% | 5.96% | 8.09% | -8.01% | 0.94% | 11.38% | 9.27% | 3.28% | 2.31% | -2.07% | 5.30% | -30.76% | -17.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OSIS is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the OSI Systems, 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 OSI Systems, Inc. was 88.44%, occurring on Apr 6, 2001. Recovery took 202 trading sessions.
The current OSI Systems, Inc. drawdown is 1.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.44% | Mar 20, 2000 | 266 | Apr 6, 2001 | 202 | Jan 31, 2002 | 468 |
| -80.66% | Jan 30, 1998 | 430 | Oct 21, 1999 | 102 | Mar 17, 2000 | 532 |
| -64.03% | May 10, 2007 | 383 | Nov 12, 2008 | 290 | Jan 8, 2010 | 673 |
| -53.64% | Jul 8, 2019 | 179 | Mar 20, 2020 | 783 | May 1, 2023 | 962 |
| -50.33% | Mar 13, 2002 | 101 | Aug 5, 2002 | 1147 | Feb 26, 2007 | 1248 |
Volatility
Volatility Chart
The current OSI Systems, Inc. volatility is 11.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of OSI Systems, Inc. compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OSIS in comparison to other companies of the Electronic Components industry. Currently, OSIS has a PE value of 20.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OSIS in comparison to other companies of the Electronic Components industry. Currently, OSIS has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OSI Systems, Inc..
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Income Statement
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