GS vs. OSIS
GS (The Goldman Sachs Group, Inc.) and OSIS (OSI Systems, Inc.) are both stocks. GS operates in Capital Markets (Financial Services), while OSIS operates in Electronic Components (Technology). Over the past 10 years, GS returned 23.96%/yr vs 15.06%/yr for OSIS. At a 0.34 correlation, their price movements are largely independent.
Performance
GS vs. OSIS - Performance Comparison
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Returns By Period
In the year-to-date period, GS achieves a 20.04% return, which is significantly higher than OSIS's -17.47% return. Over the past 10 years, GS has outperformed OSIS with an annualized return of 23.96%, while OSIS has yielded a comparatively lower 15.06% annualized return.
GS
- 1D
- 0.61%
- 1M
- 12.08%
- YTD
- 20.04%
- 6M
- 21.74%
- 1Y
- 73.62%
- 3Y*
- 49.42%
- 5Y*
- 25.24%
- 10Y*
- 23.96%
OSIS
- 1D
- 6.45%
- 1M
- -8.81%
- YTD
- -17.47%
- 6M
- -19.85%
- 1Y
- -7.06%
- 3Y*
- 18.58%
- 5Y*
- 16.89%
- 10Y*
- 15.06%
GS vs. OSIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GS The Goldman Sachs Group, Inc. | 20.04% | 56.64% | 52.03% | 15.91% | -7.87% | 47.61% | 17.45% | 40.48% | -33.53% | 7.73% |
OSIS OSI Systems, Inc. | -17.47% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | -7.46% | 37.44% | 13.86% | -15.42% |
Correlation
The correlation between GS and OSIS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
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 | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 5, 1999 | 0.34 |
The correlation between GS and OSIS shifts across timeframes, from 0.33 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GS:
$321.86B
OSIS:
$3.67B
GS:
$57.41
OSIS:
$8.73
GS:
18.20
OSIS:
24.12
GS:
2.36
OSIS:
0.97
GS:
2.97
OSIS:
2.03
GS:
2.62
OSIS:
4.10
GS:
$110.77B
OSIS:
$1.81B
GS:
$61.53B
OSIS:
$593.38M
GS:
$24.94B
OSIS:
$184.81M
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Return for Risk
GS vs. OSIS — Risk / Return Rank
GS
OSIS
GS vs. OSIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Goldman Sachs Group, Inc. (GS) 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.
| GS | OSIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.01 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | -0.20 | +4.01 |
| Martin ratioReturn relative to average drawdown | 12.74 | -0.64 | +13.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GS | OSIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | -0.16 | +2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.51 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.45 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.16 | +0.18 |
Drawdowns
GS vs. OSIS - Drawdown Comparison
The maximum GS drawdown since its inception was -78.84%, smaller than the maximum OSIS drawdown of -88.44%. Use the drawdown chart below to compare losses from any high point for GS and OSIS.
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Drawdown Indicators
| GS | OSIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.84% | -88.44% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -36.15% | +16.73% |
Max Drawdown (3Y)Largest decline over 3 years | -30.90% | -36.15% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -36.15% | +3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -48.75% | -53.64% | +4.89% |
Current DrawdownCurrent decline from peak | -4.36% | -32.03% | +27.67% |
Average DrawdownAverage peak-to-trough decline | -22.62% | -25.68% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 11.00% | -5.20% |
Volatility
GS vs. OSIS - Volatility Comparison
The current volatility for The Goldman Sachs Group, Inc. (GS) is 10.56%, while OSI Systems, Inc. (OSIS) has a volatility of 14.89%. This indicates that GS 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
| GS | OSIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 14.89% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.02% | 34.65% | -11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.14% | 44.34% | -16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.03% | 33.45% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.84% | 33.77% | -3.93% |
Dividends
GS vs. OSIS - Dividend Comparison
GS's dividend yield for the trailing twelve months is around 1.63%, while OSIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS The Goldman Sachs Group, Inc. | 1.63% | 1.59% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% |
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
GS vs. OSIS - Financials Comparison
This section allows you to compare key financial metrics between The Goldman Sachs Group, Inc. 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
GS vs. OSIS - Profitability Comparison
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported a gross profit of 16.91B and revenue of 17.23B. Therefore, the gross margin over that period was 98.2%.
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%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported an operating income of 6.49B and revenue of 17.23B, resulting in an operating margin of 37.7%.
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%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported a net income of 5.63B and revenue of 17.23B, resulting in a net margin of 32.7%.
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
GS and OSIS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSIS has higher volatility (14.89%) compared to GS (10.56%). In terms of maximum drawdown, GS dropped -78.84% vs OSIS's -88.44%.
GS currently has the higher Sharpe Ratio (2.64 vs -0.16), 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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