CW vs. OSIS
CW (Curtiss-Wright Corporation) and OSIS (OSI Systems, Inc.) are both stocks. CW operates in Specialty Industrial Machinery (Industrials), while OSIS operates in Electronic Components (Technology). Over the past 10 years, CW returned 25.12%/yr vs 15.60%/yr for OSIS. At a 0.34 correlation, their price movements are largely independent.
Performance
CW vs. OSIS - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 37.55% return, which is significantly higher than OSIS's -11.58% return. Over the past 10 years, CW has outperformed OSIS with an annualized return of 25.12%, while OSIS has yielded a comparatively lower 15.60% annualized return.
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
OSIS
- 1D
- -2.38%
- 1M
- 3.22%
- YTD
- -11.58%
- 6M
- -13.07%
- 1Y
- -4.67%
- 3Y*
- 21.66%
- 5Y*
- 18.09%
- 10Y*
- 15.60%
CW vs. OSIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
OSIS OSI Systems, Inc. | -11.58% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | -7.46% | 37.44% | 13.86% | -15.42% |
Correlation
The correlation between CW and OSIS is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 1997 | 0.34 |
The correlation between CW and OSIS shifts across timeframes, from 0.34 (all time) to 0.45 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CW:
$28.09B
OSIS:
$3.93B
CW:
$13.64
OSIS:
$8.73
CW:
55.58
OSIS:
25.84
CW:
3.03
OSIS:
1.04
CW:
7.88
OSIS:
2.18
CW:
10.67
OSIS:
4.39
CW:
$3.61B
OSIS:
$1.81B
CW:
$1.34B
OSIS:
$593.38M
CW:
$745.31M
OSIS:
$184.81M
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Return for Risk
CW vs. OSIS — Risk / Return Rank
CW
OSIS
CW vs. OSIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and OSI Systems, Inc. (OSIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CW | OSIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.02 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | -0.13 | +4.79 |
| Martin ratioReturn relative to average drawdown | 13.53 | -0.41 | +13.94 |
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Drawdowns
CW vs. OSIS - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, smaller than the maximum OSIS drawdown of -88.44%. Use the drawdown chart below to compare losses from any high point for CW and OSIS.
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Drawdown Indicators
| CW | OSIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -88.44% | +29.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -36.15% | +23.18% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -36.15% | +8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -36.15% | +8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -53.64% | +4.91% |
Current DrawdownCurrent decline from peak | 0.00% | -27.17% | +27.17% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -25.68% | +11.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 11.45% | -6.99% |
Volatility
CW vs. OSIS - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 10.40%, while OSI Systems, Inc. (OSIS) has a volatility of 15.42%. This indicates that CW experiences smaller price fluctuations and is considered to be less risky than OSIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CW | OSIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 15.42% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 35.27% | -9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 44.65% | -11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 33.57% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 33.82% | -3.51% |
Dividends
CW vs. OSIS - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, while OSIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
OSIS OSI Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CW vs. OSIS - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation and OSI Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CW vs. OSIS - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a gross profit of 150.32M and revenue of 453.25M. Therefore, the gross margin over that period was 33.2%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported an operating income of 53.21M and revenue of 453.25M, resulting in an operating margin of 11.7%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a net income of 40.22M and revenue of 453.25M, resulting in a net margin of 8.9%.
Frequently Asked Questions
CW and OSIS have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSIS has higher volatility (15.42%) compared to CW (10.40%). In terms of maximum drawdown, CW dropped -59.19% vs OSIS's -88.44%.
CW currently has the higher Sharpe Ratio (1.83 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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