OI vs. VNCE
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 -8.81%/yr vs -18.17%/yr for VNCE. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
OI vs. VNCE - Performance Comparison
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Returns By Period
In the year-to-date period, OI achieves a -49.53% return, which is significantly lower than VNCE's 55.15% return. Over the past 10 years, OI has outperformed VNCE with an annualized return of -8.81%, while VNCE has yielded a comparatively lower -18.17% annualized return.
OI
- 1D
- 4.20%
- 1M
- -23.90%
- 6M
- -52.24%
- YTD
- -49.53%
- 1Y
- -41.93%
- 3Y*
- -27.51%
- 5Y*
- -12.74%
- 10Y*
- -8.81%
- ALL TIME*
- -0.86%
VNCE
- 1D
- 0.80%
- 1M
- -6.08%
- 6M
- 134.44%
- YTD
- 55.15%
- 1Y
- 316.45%
- 3Y*
- 31.88%
- 5Y*
- -4.46%
- 10Y*
- -18.17%
- ALL TIME*
- -26.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.74M | $33.82M | $28.63M | |
| $463.92K | $651.21K | $1.25M |
OI vs. VNCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | -49.53% | 36.16% | -33.82% | -1.15% | 37.74% | 1.09% | 0.16% | -29.69% | -22.24% | 27.34% |
VNCE Vince Holding Corp. | 55.15% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2013 | 0.16 |
Fundamentals
OI:
$1.14B
VNCE:
$81.32M
OI:
-$5.42
VNCE:
$0.70
OI:
0.18
VNCE:
0.27
OI:
0.84
VNCE:
1.69
OI:
$6.36B
VNCE:
$306.11M
OI:
$942.00M
VNCE:
$152.37M
OI:
-$689.00M
VNCE:
$18.52M
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Return for Risk
OI vs. VNCE — Risk / Return Rank
OI
VNCE
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.
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.
| OI | VNCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -5.19 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.47 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 5.75 | -6.49 |
| Martin ratioReturn relative to average drawdown | -1.48 | 12.48 | -13.96 |
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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
| OI | VNCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -99.72% | +4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -57.01% | -54.98% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -64.74% | -74.80% | +10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -69.50% | -90.45% | +20.95% |
Max Drawdown (10Y)Largest decline over 10 years | -81.56% | -98.46% | +16.90% |
Current DrawdownCurrent decline from peak | -87.31% | -98.37% | +11.06% |
Average DrawdownAverage peak-to-trough decline | -53.34% | -87.28% | +33.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.29% | 25.27% | +3.02% |
Volatility
OI vs. VNCE - Volatility Comparison
O-I Glass, Inc. (OI) has a higher volatility of 25.97% compared to Vince Holding Corp. (VNCE) at 14.21%. This indicates that OI's price experiences larger fluctuations and is considered to be riskier 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
| OI | VNCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.97% | 14.21% | +11.76% |
Volatility (6M)Calculated over the trailing 6-month period | 44.30% | 67.70% | -23.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.10% | 128.73% | -77.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.58% | 107.06% | -61.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.94% | 99.04% | -50.10% |
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 - 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.
Total Revenue: Total amount of money received from sales and other business activities
OI vs. VNCE - Profitability Comparison
OI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported a gross profit of 214.00M and revenue of 1.67B. Therefore, the gross margin over that period was 12.8%.
VNCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported a gross profit of 32.39M and revenue of 64.04M. Therefore, the gross margin over that period was 50.6%.
OI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported an operating income of 130.00M and revenue of 1.67B, resulting in an operating margin of 7.8%.
VNCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported an operating income of -2.65M and revenue of 64.04M, resulting in an operating margin of -4.1%.
OI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported a net income of -651.00M and revenue of 1.67B, resulting in a net margin of -39.1%.
VNCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported a net income of -2.10M and revenue of 64.04M, resulting in a net margin of -3.3%.
Frequently Asked Questions
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.
OI has higher volatility (25.97%) compared to VNCE (14.21%). In terms of maximum drawdown, OI dropped -94.73% vs VNCE's -99.72%.
VNCE currently has the higher Sharpe Ratio (2.46 vs -0.82), 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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