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OII vs. OIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

OII vs. OIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oceaneering International, Inc. (OII) and Oil States International, Inc. (OIS). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
20.66%
15.28%
OII
OIS

Returns By Period

In the year-to-date period, OII achieves a 31.44% return, which is significantly higher than OIS's -21.06% return. Over the past 10 years, OII has outperformed OIS with an annualized return of -8.06%, while OIS has yielded a comparatively lower -21.16% annualized return.


OII

YTD

31.44%

1M

15.67%

6M

20.66%

1Y

34.47%

5Y (annualized)

15.77%

10Y (annualized)

-8.06%

OIS

YTD

-21.06%

1M

24.65%

6M

15.27%

1Y

-23.76%

5Y (annualized)

-19.49%

10Y (annualized)

-21.16%

Fundamentals


OIIOIS
Market Cap$2.83B$338.27M
EPS$1.32-$0.33
PEG Ratio68.343.47
Total Revenue (TTM)$2.60B$736.26M
Gross Profit (TTM)$449.19M$104.89M
EBITDA (TTM)$326.37M$43.49M

Key characteristics


OIIOIS
Sharpe Ratio0.79-0.52
Sortino Ratio1.37-0.48
Omega Ratio1.170.94
Calmar Ratio0.44-0.27
Martin Ratio3.09-0.90
Ulcer Index10.71%28.20%
Daily Std Dev41.89%49.35%
Max Drawdown-97.37%-97.45%
Current Drawdown-64.61%-91.80%

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Correlation

-0.50.00.51.00.7

The correlation between OII and OIS is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

OII vs. OIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oceaneering International, Inc. (OII) and Oil States International, Inc. (OIS). 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.


Sharpe ratio
The chart of Sharpe ratio for OII, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.79-0.52
The chart of Sortino ratio for OII, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.37-0.48
The chart of Omega ratio for OII, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.94
The chart of Calmar ratio for OII, currently valued at 0.44, compared to the broader market0.002.004.006.000.44-0.27
The chart of Martin ratio for OII, currently valued at 3.09, compared to the broader market-10.000.0010.0020.0030.003.09-0.90
OII
OIS

The current OII Sharpe Ratio is 0.79, which is higher than the OIS Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of OII and OIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.79
-0.52
OII
OIS

Dividends

OII vs. OIS - Dividend Comparison

Neither OII nor OIS has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
OII
Oceaneering International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.40%2.88%1.75%1.06%
OIS
Oil States International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%94.33%0.00%

Drawdowns

OII vs. OIS - Drawdown Comparison

The maximum OII drawdown since its inception was -97.37%, roughly equal to the maximum OIS drawdown of -97.45%. Use the drawdown chart below to compare losses from any high point for OII and OIS. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%JuneJulyAugustSeptemberOctoberNovember
-64.61%
-91.80%
OII
OIS

Volatility

OII vs. OIS - Volatility Comparison

The current volatility for Oceaneering International, Inc. (OII) is 15.94%, while Oil States International, Inc. (OIS) has a volatility of 17.12%. This indicates that OII experiences smaller price fluctuations and is considered to be less risky than OIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
15.94%
17.12%
OII
OIS

Financials

OII vs. OIS - Financials Comparison

This section allows you to compare key financial metrics between Oceaneering International, Inc. and Oil States International, 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


Values in USD except per share items