OI vs. VNCE

Last updated Jun 4, 2026

OI (O-I Glass, Inc.) and VNCE (Vince Holding Corp.) are both stocks. Both are in the Consumer Cyclical sector — OI in Packaging & Containers, VNCE in Apparel Manufacturing. Over the past 10 years, OI returned -8.32%/yr vs -22.52%/yr for VNCE. At a 0.17 correlation, their price movements are largely independent.

Performance

OI vs. VNCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O-I Glass, Inc. (OI) and Vince Holding Corp. (VNCE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OI achieves a -46.00% return, which is significantly lower than VNCE's 6.62% return. Over the past 10 years, OI has outperformed VNCE with an annualized return of -8.32%, while VNCE has yielded a comparatively lower -22.52% annualized return.

OI

• 1D: -1.12%
• 1M: -12.03%
• YTD: -46.00%
• 6M: -42.91%
• 1Y: -38.46%
• 3Y*: -28.70%
• 5Y*: -16.16%
• 10Y*: -8.32%

VNCE

• 1D: -4.40%
• 1M: -16.83%
• YTD: 6.62%
• 6M: 55.36%
• 1Y: 178.85%
• 3Y*: -5.65%
• 5Y*: -18.08%
• 10Y*: -22.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OI vs. VNCE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OI O-I Glass, Inc.	-46.00%	36.16%	-33.82%	-1.15%	37.74%	1.09%	0.16%	-29.69%	-22.24%	27.34%
VNCE Vince Holding Corp.	6.62%	12.09%	5.20%	-55.81%	-1.69%	25.24%	-63.26%	85.53%	50.73%	-84.72%

Correlation

The correlation between OI and VNCE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013	0.17

Fundamentals

Market Cap OI : $1.22B VNCE : $56.72M
EPS OI : -$0.96 VNCE : $0.49
PS Ratio OI : 0.19 VNCE : 0.19
PB Ratio OI : 0.54 VNCE : 1.13
Total Revenue (TTM) OI : $6.40B VNCE : $300.01M
Gross Profit (TTM) OI : $1.03B VNCE : $149.14M
EBITDA (TTM) OI : $657.00M VNCE : $11.48M

Return for Risk

OI vs. VNCE — Risk / Return Rank

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

OI

OI Risk / Return Rank: 9
OI Sharpe Ratio Rank: 8
OI Sortino Ratio Rank: 10
OI Omega Ratio Rank: 10
OI Calmar Ratio Rank: 13
OI Martin Ratio Rank: 4

VNCE

VNCE Risk / Return Rank: 84
VNCE Sharpe Ratio Rank: 81
VNCE Sortino Ratio Rank: 90
VNCE Omega Ratio Rank: 86
VNCE Calmar Ratio Rank: 84
VNCE Martin Ratio Rank: 82

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.

OI vs. VNCE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for O-I Glass, Inc. (OI) and Vince Holding Corp. (VNCE). 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.

	OI	VNCE	Difference
Sharpe ratio Return per unit of total volatility	-0.84	1.46	-2.29
Sortino ratio Return per unit of downside risk	-1.06	3.22	-4.28
Omega ratio Gain probability vs. loss probability	0.86	1.37	-0.51
Calmar ratio Return relative to maximum drawdown	-0.74	3.27	-4.01
Martin ratio Return relative to average drawdown	-1.62	7.19	-8.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OI vs. VNCE - Sharpe Ratio Comparison

The current OI Sharpe Ratio is -0.84, which is lower than the VNCE Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of OI and VNCE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OI	VNCE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	1.46	-2.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	-0.17	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.17	-0.23	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.30	+0.29

Drawdowns

OI vs. VNCE - Drawdown Comparison

The maximum OI drawdown since its inception was -94.73%, smaller than the maximum VNCE drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for OI and VNCE.

Drawdown Indicators

	OI	VNCE	Difference
Max Drawdown Largest peak-to-trough decline	-94.73%	-99.72%	+4.99%
Max Drawdown (1Y) Largest decline over 1 year	-52.07%	-54.98%	+2.91%
Max Drawdown (3Y) Largest decline over 3 years	-65.88%	-78.82%	+12.94%
Max Drawdown (5Y) Largest decline over 5 years	-66.00%	-91.79%	+25.79%
Max Drawdown (10Y) Largest decline over 10 years	-81.56%	-98.46%	+16.90%
Current Drawdown Current decline from peak	-86.42%	-98.88%	+12.46%
Average Drawdown Average peak-to-trough decline	-53.20%	-87.16%	+33.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.83%	25.02%	-1.19%

Volatility

OI vs. VNCE - Volatility Comparison

The current volatility for O-I Glass, Inc. (OI) is 14.01%, while Vince Holding Corp. (VNCE) has a volatility of 19.58%. This indicates that OI experiences smaller price fluctuations and is considered to be less risky than VNCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OI	VNCE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.01%	19.58%	-5.57%
Volatility (6M) Calculated over the trailing 6-month period	36.43%	63.03%	-26.60%
Volatility (1Y) Calculated over the trailing 1-year period	46.12%	123.70%	-77.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.26%	105.48%	-61.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.47%	98.27%	-49.80%

Dividends

OI vs. VNCE - Dividend Comparison

Neither OI nor VNCE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
OI O-I Glass, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%	1.68%
VNCE Vince Holding Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

OI vs. VNCE - Profitability Comparison

The chart below illustrates the profitability comparison between O-I Glass, Inc. and Vince Holding Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O-I Glass, Inc. reported a gross profit of 199.00M and revenue of 1.54B. Therefore, the gross margin over that period was 12.9%.

VNCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a gross profit of 41.14M and revenue of 83.71M. Therefore, the gross margin over that period was 49.1%.

OI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O-I Glass, Inc. reported an operating income of 91.00M and revenue of 1.54B, resulting in an operating margin of 5.9%.

VNCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported an operating income of -2.91M and revenue of 83.71M, resulting in an operating margin of -3.5%.

OI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O-I Glass, Inc. reported a net income of -35.00M and revenue of 1.54B, resulting in a net margin of -2.3%.

VNCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a net income of -3.61M and revenue of 83.71M, resulting in a net margin of -4.3%.

Frequently Asked Questions

Can I hold both OI and VNCE in my portfolio?

OI and VNCE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OI or VNCE?

VNCE has higher volatility (19.58%) compared to OI (14.01%). In terms of maximum drawdown, OI dropped -94.73% vs VNCE's -99.72%.

Which has better risk-adjusted returns?

VNCE currently has the higher Sharpe Ratio (1.46 vs -0.84), 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.