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OII vs. OIS
Performance
Return for Risk
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.

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OII vs. OIS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OII
Oceaneering International, Inc.
47.61%-7.86%22.56%21.67%54.64%42.26%-46.68%23.22%-42.76%-23.73%
OIS
Oil States International, Inc.
71.94%33.79%-25.48%-8.98%50.10%-1.00%-69.22%14.22%-49.54%-27.44%

Fundamentals

Market Cap

OII:

$3.57B

OIS:

$669.53M

EPS

OII:

$3.50

OIS:

-$1.88

PS Ratio

OII:

1.29

OIS:

1.38

PB Ratio

OII:

3.32

OIS:

1.17

Total Revenue (TTM)

OII:

$2.78B

OIS:

$490.75M

Gross Profit (TTM)

OII:

$568.44M

OIS:

-$77.50M

EBITDA (TTM)

OII:

$414.87M

OIS:

-$56.20M

Returns By Period

In the year-to-date period, OII achieves a 47.61% return, which is significantly lower than OIS's 71.94% return. Over the past 10 years, OII has outperformed OIS with an annualized return of 1.45%, while OIS has yielded a comparatively lower -9.16% annualized return.


OII

1D
2.93%
1M
-0.08%
YTD
47.61%
6M
43.14%
1Y
62.63%
3Y*
26.24%
5Y*
23.47%
10Y*
1.45%

OIS

1D
0.52%
1M
-11.08%
YTD
71.94%
6M
92.08%
1Y
126.02%
3Y*
11.80%
5Y*
12.74%
10Y*
-9.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OII vs. OIS — Risk / Return Rank

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

OII
OII Risk / Return Rank: 7979
Overall Rank
OII Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
OII Sortino Ratio Rank: 7575
Sortino Ratio Rank
OII Omega Ratio Rank: 7676
Omega Ratio Rank
OII Calmar Ratio Rank: 7979
Calmar Ratio Rank
OII Martin Ratio Rank: 8282
Martin Ratio Rank

OIS
OIS Risk / Return Rank: 8888
Overall Rank
OIS Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OIS Sortino Ratio Rank: 8787
Sortino Ratio Rank
OIS Omega Ratio Rank: 8787
Omega Ratio Rank
OIS Calmar Ratio Rank: 8787
Calmar Ratio Rank
OIS Martin Ratio Rank: 8989
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.

OII vs. OIS - Risk-Adjusted Trends 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.


OIIOISDifference

Sharpe ratio

Return per unit of total volatility

1.30

1.90

-0.61

Sortino ratio

Return per unit of downside risk

1.84

2.52

-0.68

Omega ratio

Gain probability vs. loss probability

1.25

1.36

-0.11

Calmar ratio

Return relative to maximum drawdown

2.19

3.28

-1.09

Martin ratio

Return relative to average drawdown

6.41

10.12

-3.71

OII vs. OIS - Sharpe Ratio Comparison

The current OII Sharpe Ratio is 1.30, which is lower than the OIS Sharpe Ratio of 1.90. 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.


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Sharpe Ratios by Period


OIIOISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.90

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

0.21

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

-0.14

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.06

+0.08

Correlation

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.


Dividends

OII vs. OIS - Dividend Comparison

Neither OII nor OIS has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
OII
Oceaneering International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.13%3.40%2.88%
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%0.00%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.


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Drawdown Indicators


OIIOISDifference

Max Drawdown

Largest peak-to-trough decline

-97.37%

-97.45%

+0.08%

Max Drawdown (1Y)

Largest decline over 1 year

-29.27%

-37.62%

+8.35%

Max Drawdown (5Y)

Largest decline over 5 years

-59.89%

-68.72%

+8.83%

Max Drawdown (10Y)

Largest decline over 10 years

-94.08%

-95.95%

+1.87%

Current Drawdown

Current decline from peak

-55.11%

-82.19%

+27.08%

Average Drawdown

Average peak-to-trough decline

-38.46%

-45.09%

+6.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.01%

12.19%

-2.18%

Volatility

OII vs. OIS - Volatility Comparison

The current volatility for Oceaneering International, Inc. (OII) is 12.91%, while Oil States International, Inc. (OIS) has a volatility of 14.76%. 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.


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Volatility by Period


OIIOISDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.91%

14.76%

-1.85%

Volatility (6M)

Calculated over the trailing 6-month period

33.34%

42.99%

-9.65%

Volatility (1Y)

Calculated over the trailing 1-year period

48.61%

66.60%

-17.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.61%

60.43%

-6.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.95%

63.99%

-1.04%

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
668.57M
0
(OII) Total Revenue
(OIS) Total Revenue
Values in USD except per share items