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OGE vs. HSIC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OGE vs. HSIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OGE Energy Corp. (OGE) and Henry Schein, Inc. (HSIC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OGE achieves a 15.42% return, which is significantly higher than HSIC's 5.98% return. Over the past 10 years, OGE has outperformed HSIC with an annualized return of 8.85%, while HSIC has yielded a comparatively lower 1.80% annualized return.


OGE

1D
1.43%
1M
-0.35%
YTD
15.42%
6M
14.67%
1Y
12.22%
3Y*
15.50%
5Y*
12.21%
10Y*
8.85%

HSIC

1D
1.82%
1M
7.94%
YTD
5.98%
6M
4.71%
1Y
11.42%
3Y*
0.50%
5Y*
1.29%
10Y*
1.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OGE vs. HSIC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OGE
OGE Energy Corp.
15.42%7.60%23.69%-7.54%7.58%26.54%-24.91%17.54%23.90%1.95%
HSIC
Henry Schein, Inc.
5.98%9.22%-8.60%-5.21%3.02%15.96%0.21%8.34%12.36%-7.88%

Correlation

The correlation between OGE and HSIC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Nov 3, 1995

0.27

Fundamentals

Market Cap

OGE:

$10.02B

HSIC:

$9.30B

EPS

OGE:

$2.25

HSIC:

$3.30

PE Ratio

OGE:

21.48

HSIC:

24.24

PS Ratio

OGE:

3.01

HSIC:

0.72

PB Ratio

OGE:

2.03

HSIC:

2.85

Total Revenue (TTM)

OGE:

$3.27B

HSIC:

$13.38B

Gross Profit (TTM)

OGE:

$1.93B

HSIC:

$3.91B

EBITDA (TTM)

OGE:

$1.24B

HSIC:

$940.00M

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Return for Risk

OGE vs. HSIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OGE
OGE Risk / Return Rank: 6363
Overall Rank
OGE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OGE Sortino Ratio Rank: 5959
Sortino Ratio Rank
OGE Omega Ratio Rank: 5757
Omega Ratio Rank
OGE Calmar Ratio Rank: 6767
Calmar Ratio Rank
OGE Martin Ratio Rank: 6565
Martin Ratio Rank

HSIC
HSIC Risk / Return Rank: 5454
Overall Rank
HSIC Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
HSIC Sortino Ratio Rank: 5151
Sortino Ratio Rank
HSIC Omega Ratio Rank: 5050
Omega Ratio Rank
HSIC Calmar Ratio Rank: 5858
Calmar Ratio Rank
HSIC Martin Ratio Rank: 5757
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.

OGE vs. HSIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OGE Energy Corp. (OGE) and Henry Schein, Inc. (HSIC). 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.


OGEHSICDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.13

1.10

+0.04

Calmar ratioReturn relative to maximum drawdown

1.27

0.67

+0.61

Martin ratioReturn relative to average drawdown

2.68

1.37

+1.31

OGE vs. HSIC - Sharpe Ratio Comparison

The current OGE Sharpe Ratio is 0.76, which is higher than the HSIC Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of OGE and HSIC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OGE vs. HSIC - Drawdown Comparison

The maximum OGE drawdown since its inception was -48.85%, smaller than the maximum HSIC drawdown of -78.49%. Use the drawdown chart below to compare losses from any high point for OGE and HSIC.


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Drawdown Indicators


OGEHSICDifference

Max Drawdown

Largest peak-to-trough decline

-48.85%

-78.49%

+29.64%

Max Drawdown (1Y)

Largest decline over 1 year

-9.65%

-17.23%

+7.58%

Max Drawdown (3Y)

Largest decline over 3 years

-13.65%

-24.59%

+10.94%

Max Drawdown (5Y)

Largest decline over 5 years

-21.94%

-32.70%

+10.76%

Max Drawdown (10Y)

Largest decline over 10 years

-48.85%

-41.42%

-7.43%

Current Drawdown

Current decline from peak

-2.99%

-12.90%

+9.91%

Average Drawdown

Average peak-to-trough decline

-9.24%

-15.25%

+6.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

8.34%

-3.77%

Volatility

OGE vs. HSIC - Volatility Comparison

OGE Energy Corp. (OGE) has a higher volatility of 6.42% compared to Henry Schein, Inc. (HSIC) at 5.53%. This indicates that OGE's price experiences larger fluctuations and is considered to be riskier than HSIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGEHSICDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

5.53%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

12.56%

17.95%

-5.39%

Volatility (1Y)

Calculated over the trailing 1-year period

16.29%

27.57%

-11.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.74%

25.42%

-6.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.98%

27.54%

-5.56%

Dividends

OGE vs. HSIC - Dividend Comparison

OGE's dividend yield for the trailing twelve months is around 3.51%, while HSIC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
HSIC
Henry Schein, 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%
OGE
OGE Energy Corp.
3.51%3.95%4.06%4.75%4.16%4.21%4.91%3.33%3.48%3.77%3.37%3.90%

Financials

OGE vs. HSIC - Financials Comparison

This section allows you to compare key financial metrics between OGE Energy Corp. and Henry Schein, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
752.60M
3.37B
(OGE) Total Revenue
(HSIC) Total Revenue
Values in USD except per share items

OGE vs. HSIC - Profitability Comparison

The chart below illustrates the profitability comparison between OGE Energy Corp. and Henry Schein, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
81.9%
29.8%
Portfolio components
OGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OGE Energy Corp. reported a gross profit of 616.10M and revenue of 752.60M. Therefore, the gross margin over that period was 81.9%.

HSIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.37B. Therefore, the gross margin over that period was 29.8%.

OGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OGE Energy Corp. reported an operating income of 113.10M and revenue of 752.60M, resulting in an operating margin of 15.0%.

HSIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported an operating income of 194.00M and revenue of 3.37B, resulting in an operating margin of 5.8%.

OGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OGE Energy Corp. reported a net income of 50.20M and revenue of 752.60M, resulting in a net margin of 6.7%.

HSIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a net income of 107.00M and revenue of 3.37B, resulting in a net margin of 3.2%.


Frequently Asked Questions


OGE and HSIC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OGE has higher volatility (6.42%) compared to HSIC (5.53%). In terms of maximum drawdown, OGE dropped -48.85% vs HSIC's -78.49%.

OGE currently has the higher Sharpe Ratio (0.76 vs 0.42), 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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