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Ouster, Inc. (OUST)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68989M1036
CUSIP
68989M103
IPO Date
Oct 9, 2020

Highlights

Market Cap
$1.19B
Enterprise Value
$1.14B
EPS (TTM)
-$1.02
Total Revenue (TTM)
$169.38M
Gross Profit (TTM)
$83.44M
EBITDA (TTM)
-$57.23M
Year Range
$6.34 - $41.65
Target Price
$36.67
ROA (TTM)
-17.27%
ROE (TTM)
-23.07%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Ouster, Inc. (OUST) has returned -15.11% so far this year and 104.57% over the past 12 months.


Ouster, Inc.

1D
10.46%
1M
-3.06%
YTD
-15.11%
6M
-32.09%
1Y
104.57%
3Y*
29.97%
5Y*
-26.82%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 9, 2020, OUST's average daily return is +0.05%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jun 2025 with a return of +98.3%, while the worst month was Apr 2023 at -57.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OUST closed higher 45% of trading days. The best single day was Dec 22, 2020 with a return of +37.2%, while the worst single day was Aug 14, 2024 at -27.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.74%-9.03%-3.06%-15.11%
2025-18.49%-17.17%8.85%-17.26%64.60%98.28%-3.59%22.03%-5.19%23.33%-31.18%-5.75%77.09%
2024-31.94%4.02%46.22%14.23%29.00%-15.98%33.57%-46.00%-11.14%5.24%49.02%23.68%59.32%
202365.70%-16.08%-30.28%-57.69%92.37%-27.46%25.30%-9.05%-10.48%-24.21%34.03%49.80%-11.12%
2022-32.31%-3.98%33.14%-26.44%-33.53%-26.36%8.64%-14.77%-35.77%29.75%-5.60%-26.86%-83.40%
2021-13.04%15.16%-37.13%28.24%2.39%11.92%-26.42%-8.60%-12.86%-15.85%10.39%-23.53%-61.48%

Benchmark Metrics

Ouster, Inc. has an annualized alpha of -14.03%, beta of 2.16, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 12, 2020.

  • This stock participated in 204.65% of S&P 500 Index downside but only 74.25% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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
-14.03%
Beta
2.16
0.15
Upside Capture
74.25%
Downside Capture
204.65%

Return for Risk

Risk / Return Rank

OUST ranks 73 for risk / return — better than 73% 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.


OUST Risk / Return Rank: 7373
Overall Rank
OUST Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 7777
Sortino Ratio Rank
OUST Omega Ratio Rank: 7070
Omega Ratio Rank
OUST Calmar Ratio Rank: 7272
Calmar Ratio Rank
OUST Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


OUSTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.90

+0.19

Sortino ratio

Return per unit of downside risk

1.97

1.39

+0.59

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.68

1.40

+0.28

Martin ratio

Return relative to average drawdown

3.34

6.61

-3.27

Explore OUST risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Ouster, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ouster, 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 Ouster, Inc. was 98.01%, occurring on Apr 25, 2023. The portfolio has not yet recovered.

The current Ouster, Inc. drawdown is 88.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.01%Dec 28, 2020585Apr 25, 2023
-3.1%Nov 17, 20202Nov 18, 202017Dec 14, 202019
-1.03%Oct 19, 20208Oct 28, 202013Nov 16, 202021
-0.69%Dec 15, 20204Dec 18, 20202Dec 22, 20206

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 Ouster, 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 Ouster, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OUST relative to other companies in the Electronic Components industry. Currently, OUST has a P/S ratio of 6.4. 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

The chart illustrates the Price-to-Book (P/B) ratio for OUST in comparison with other companies in the Electronic Components industry. Currently, OUST has a P/B value of 4.5. 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

Values in undefined except per share items