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OI vs. VNCE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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OI vs. VNCE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OI
O-I Glass, Inc.
-28.79%36.16%-33.82%-1.15%37.74%1.09%0.16%-29.69%-22.24%27.34%
VNCE
Vince Holding Corp.
-40.93%12.09%5.20%-55.81%-1.69%25.24%-63.26%85.53%50.73%-84.72%

Fundamentals

Market Cap

OI:

$1.61B

VNCE:

$31.85M

EPS

OI:

-$0.84

VNCE:

-$1.41

PS Ratio

OI:

0.25

VNCE:

0.11

PB Ratio

OI:

0.69

VNCE:

0.60

Total Revenue (TTM)

OI:

$6.43B

VNCE:

$296.25M

Gross Profit (TTM)

OI:

$1.11B

VNCE:

$148.09M

EBITDA (TTM)

OI:

$783.00M

VNCE:

-$14.43M

Returns By Period

In the year-to-date period, OI achieves a -28.79% return, which is significantly higher than VNCE's -40.93% return. Over the past 10 years, OI has outperformed VNCE with an annualized return of -3.98%, while VNCE has yielded a comparatively lower -27.94% annualized return.


OI

1D
3.14%
1M
-21.57%
YTD
-28.79%
6M
-18.97%
1Y
-8.37%
3Y*
-22.65%
5Y*
-6.19%
10Y*
-3.98%

VNCE

1D
8.56%
1M
-22.26%
YTD
-40.93%
6M
-27.84%
1Y
25.52%
3Y*
-29.68%
5Y*
-26.35%
10Y*
-27.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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O-I Glass, Inc.

Vince Holding Corp.

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: 3232
Overall Rank
OI Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
OI Sortino Ratio Rank: 3131
Sortino Ratio Rank
OI Omega Ratio Rank: 3131
Omega Ratio Rank
OI Calmar Ratio Rank: 3535
Calmar Ratio Rank
OI Martin Ratio Rank: 3333
Martin Ratio Rank

VNCE
VNCE Risk / Return Rank: 5757
Overall Rank
VNCE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VNCE Sortino Ratio Rank: 6868
Sortino Ratio Rank
VNCE Omega Ratio Rank: 6262
Omega Ratio Rank
VNCE Calmar Ratio Rank: 5353
Calmar Ratio Rank
VNCE Martin Ratio Rank: 5151
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.

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.


OIVNCEDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.21

-0.40

Sortino ratio

Return per unit of downside risk

0.03

1.49

-1.46

Omega ratio

Gain probability vs. loss probability

1.00

1.17

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.22

0.46

-0.68

Martin ratio

Return relative to average drawdown

-0.56

0.87

-1.42

OI vs. VNCE - Sharpe Ratio Comparison

The current OI Sharpe Ratio is -0.19, which is lower than the VNCE Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of OI and VNCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OIVNCEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

0.21

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

-0.26

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

-0.29

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

-0.35

+0.35

Correlation

The correlation between OI and VNCE is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OI vs. VNCE - Dividend Comparison

Neither OI nor VNCE has paid dividends to shareholders.


TTM2025202420232022202120202019
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%

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.


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Drawdown Indicators


OIVNCEDifference

Max Drawdown

Largest peak-to-trough decline

-94.73%

-99.72%

+4.99%

Max Drawdown (1Y)

Largest decline over 1 year

-40.71%

-54.98%

+14.27%

Max Drawdown (5Y)

Largest decline over 5 years

-58.96%

-91.79%

+32.83%

Max Drawdown (10Y)

Largest decline over 10 years

-81.56%

-98.46%

+16.90%

Current Drawdown

Current decline from peak

-82.10%

-99.38%

+17.28%

Average Drawdown

Average peak-to-trough decline

-53.04%

-87.00%

+33.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.01%

29.48%

-13.47%

Volatility

OI vs. VNCE - Volatility Comparison

The current volatility for O-I Glass, Inc. (OI) is 14.21%, while Vince Holding Corp. (VNCE) has a volatility of 18.58%. 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.


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Volatility by Period


OIVNCEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.21%

18.58%

-4.37%

Volatility (6M)

Calculated over the trailing 6-month period

33.01%

51.70%

-18.69%

Volatility (1Y)

Calculated over the trailing 1-year period

44.19%

121.72%

-77.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.47%

103.34%

-59.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.02%

97.37%

-49.35%

Financials

OI vs. VNCE - Financials Comparison

This section allows you to compare key financial metrics between O-I Glass, Inc. and Vince Holding Corp.. 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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.50B
85.13M
(OI) Total Revenue
(VNCE) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.3%
49.2%
Portfolio components
OI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, O-I Glass, Inc. reported a gross profit of 229.00M and revenue of 1.50B. Therefore, the gross margin over that period was 15.3%.

VNCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vince Holding Corp. reported a gross profit of 41.91M and revenue of 85.13M. Therefore, the gross margin over that period was 49.2%.

OI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, O-I Glass, Inc. reported an operating income of 103.00M and revenue of 1.50B, resulting in an operating margin of 6.9%.

VNCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vince Holding Corp. reported an operating income of 5.44M and revenue of 85.13M, resulting in an operating margin of 6.4%.

OI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, O-I Glass, Inc. reported a net income of -138.00M and revenue of 1.50B, resulting in a net margin of -9.2%.

VNCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vince Holding Corp. reported a net income of 2.73M and revenue of 85.13M, resulting in a net margin of 3.2%.