- ISIN
- US6710441055
- CUSIP
- 671044105
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Oct 2, 1997
Highlights
- Market Cap
- $3.82B
- Enterprise Value
- $3.48B
- EPS (TTM)
- $8.73
- PE Ratio
- 25.12
- PEG Ratio
- 1.02
- Total Revenue (TTM)
- $1.81B
- Gross Profit (TTM)
- $593.38M
- EBITDA (TTM)
- $184.81M
- Year Range
- $197.27 - $311.72
- Target Price
- $293.50
- ROA (TTM)
- 5.96%
- ROE (TTM)
- 17.02%
Share Price Chart
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Performance
OSIS Performance Chart
OSI Systems, Inc. (OSIS) is down 14.0% since the beginning of the year. At $219 per share, OSIS is trading 29.7% below its 52-week high of $312. Investors who bought $1,000 worth of OSIS shares 5 years ago would now be looking at an investment worth $2,244.
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Returns By Period
OSI Systems, Inc. (OSIS) has returned -14.04% so far this year and 2.01% over the past 12 months. Looking at the last ten years, OSIS has achieved an annualized return of 14.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
OSI Systems, Inc.
- 1D
- -1.58%
- 1M
- -1.28%
- YTD
- -14.04%
- 6M
- -20.32%
- 1Y
- 2.01%
- 3Y*
- 23.31%
- 5Y*
- 17.54%
- 10Y*
- 14.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OSIS Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 1997, OSIS's average daily return is +0.10%, while the average monthly return is +1.87%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.93% | 14.02% | -6.90% | 8.06% | -24.46% | 1.16% | -14.04% | ||||||
| 2025 | 17.33% | 4.97% | -5.76% | 5.35% | 7.02% | 2.62% | -1.71% | 4.09% | 8.34% | 11.72% | -2.73% | -5.83% | 52.34% |
| 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% |
| 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% |
Benchmark Metrics
OSI Systems, Inc. has an annualized alpha of 20.43%, beta of 0.83, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 02, 1997.
- This stock captured 103.29% of S&P 500 Index gains but only 92.19% 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.
- Alpha
- 20.43%
- Beta
- 0.83
- R²
- 0.07
- Upside Capture
- 103.29%
- Downside Capture
- 92.19%
Return for Risk
Risk / Return Rank
OSIS ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OSIS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.78 | -2.73 |
| Martin ratioReturn relative to average drawdown | 0.17 | 12.44 | -12.27 |
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.
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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 29.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -88.44%Apr 2001 | 1y 17d | 10mo | 1y 10moMar 2000 - Jan 2002 |
1999 bear market1999 | -80.66%Oct 1999 | 1y 8mo | 4mo 20d | 2y 1moJan 1998 - Mar 2000 |
Financial crisis2007–2009 | -64.03%Nov 2008 | 1y 6mo | 1y 1mo | 2y 8moMay 2007 - Jan 2010 |
COVID crash2020 | -53.64%Mar 2020 | 8mo 16d | 3y 1mo | 3y 9moJul 2019 - May 2023 |
Dot-com crash2000–2002 | -50.33%Aug 2002 | 4mo 25d | 4y 6mo | 4y 11moMar 2002 - Feb 2007 |
Drawdown Indicators
| OSIS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.44% | -56.78% | -31.66% |
Max Drawdown (1Y)Largest decline over 1 year | -36.15% | -9.10% | -27.05% |
Max Drawdown (3Y)Largest decline over 3 years | -36.15% | -18.90% | -17.25% |
Max Drawdown (5Y)Largest decline over 5 years | -36.15% | -25.43% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -53.64% | -33.92% | -19.72% |
Current DrawdownCurrent decline from peak | -29.20% | -1.80% | -27.40% |
Average DrawdownAverage peak-to-trough decline | -25.68% | -10.71% | -14.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 2.03% | +10.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 25.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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