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OSI Systems, Inc. (OSIS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6710441055

CUSIP

671044105

IPO Date

Oct 2, 1997

Highlights

Market Cap

$3.39B

EPS (TTM)

$7.79

PE Ratio

25.89

PEG Ratio

1.69

Total Revenue (TTM)

$1.24B

Gross Profit (TTM)

$427.47M

EBITDA (TTM)

$175.18M

Year Range

$129.18 - $220.00

Target Price

$220.00

Short %

22.14%

Short Ratio

7.29

Share Price Chart


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Compare to other instruments

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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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,233.42%
475.27%
OSIS (OSI Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

OSI Systems, Inc. had a return of 20.46% year-to-date (YTD) and 49.59% in the last 12 months. Over the past 10 years, OSI Systems, Inc. had an annualized return of 11.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


OSIS

YTD

20.46%

1M

1.29%

6M

50.10%

1Y

49.59%

5Y*

22.81%

10Y*

11.46%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.33%4.97%-5.76%3.78%20.46%
2024-0.79%2.46%8.87%-7.97%9.36%-4.33%7.61%1.28%1.31%-12.92%34.18%-5.62%29.74%
202319.10%-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%
201922.36%-3.17%0.86%2.89%14.93%8.73%-0.06%-6.71%-3.29%-2.28%0.25%1.26%37.44%
20182.64%-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%
20149.08%6.11%-2.62%-6.77%2.04%17.21%-0.67%5.22%-9.00%11.66%-0.44%0.28%33.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, OSIS is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OSIS is 8686
Overall Rank
The Sharpe Ratio Rank of OSIS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 8383
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for OSIS, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
OSIS: 1.12
^GSPC: 0.46
The chart of Sortino ratio for OSIS, currently valued at 1.79, compared to the broader market-6.00-4.00-2.000.002.004.00
OSIS: 1.79
^GSPC: 0.77
The chart of Omega ratio for OSIS, currently valued at 1.22, compared to the broader market0.501.001.502.00
OSIS: 1.22
^GSPC: 1.11
The chart of Calmar ratio for OSIS, currently valued at 2.09, compared to the broader market0.001.002.003.004.005.00
OSIS: 2.09
^GSPC: 0.47
The chart of Martin ratio for OSIS, currently valued at 5.47, compared to the broader market-5.000.005.0010.0015.0020.00
OSIS: 5.47
^GSPC: 1.94

The current OSI Systems, Inc. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of OSI Systems, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.12
0.46
OSIS (OSI Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


OSI Systems, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.16%
-10.07%
OSIS (OSI Systems, Inc.)
Benchmark (^GSPC)

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 8.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.44%Mar 20, 2000266Apr 6, 2001202Jan 31, 2002468
-80.66%Jan 30, 1998430Oct 21, 1999102Mar 17, 2000532
-64.03%May 10, 2007383Nov 12, 2008290Jan 8, 2010673
-53.64%Jul 8, 2019179Mar 20, 2020783May 1, 2023962
-50.33%Mar 13, 2002101Aug 5, 20021147Feb 26, 20071248

Volatility

Volatility Chart

The current OSI Systems, Inc. volatility is 17.17%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.17%
14.23%
OSIS (OSI Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OSI Systems, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
OSIS: 25.9
The chart displays the Price-to-Earnings (P/E) ratio for OSIS, comparing it with other companies in the Electronic Components industry. Currently, OSIS has a P/E ratio of 25.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
OSIS: 1.7
The chart shows the Price/Earnings to Growth (PEG) ratio for OSIS compared to other companies in the Electronic Components industry. OSIS currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
OSIS: 2.1
This chart shows the Price-to-Sales (P/S) ratio for OSIS relative to other companies in the Electronic Components industry. Currently, OSIS has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
OSIS: 4.1
The chart illustrates the Price-to-Book (P/B) ratio for OSIS in comparison with other companies in the Electronic Components industry. Currently, OSIS has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items