OSI Systems, Inc. (OSIS)

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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.

OSI Systems, Inc. (OSIS) has returned 4.10% so far this year and 36.62% over the past 12 months. Looking at the last ten years, OSIS has achieved an annualized return of 14.97%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 2, 1997, OSIS's average daily return is +0.11%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2001 with a return of +98.5%, while the worst month was Oct 2008 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OSIS closed higher 50% of trading days. The best single day was Mar 17, 2000 with a return of +121.1%, while the worst single day was Jan 28, 2016 at -31.8%.

OSI Systems, Inc. has an annualized alpha of 21.53%, beta of 0.83, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 03, 1997.

• This stock captured 109.64% of S&P 500 Index gains but only 93.51% of its losses — a favorable profile for investors.
• R² of 0.07 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.

OSIS ranks 72 for risk / return — better than 72% 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 table below present risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) 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 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 10.86%.

The chart below shows the rolling one-month volatility.

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.

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.