Correlation
The correlation between OII and OIS is 0.44, 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.
OII vs. OIS
Compare and contrast key facts about Oceaneering International, Inc. (OII) and Oil States International, Inc. (OIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OII or OIS.
Performance
OII vs. OIS - Performance Comparison
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Key characteristics
OII:
-0.39
OIS:
-0.02
OII:
-0.28
OIS:
0.27
OII:
0.96
OIS:
1.04
OII:
-0.25
OIS:
-0.07
OII:
-0.90
OIS:
-0.42
OII:
22.16%
OIS:
16.47%
OII:
49.57%
OIS:
60.54%
OII:
-97.37%
OIS:
-97.45%
OII:
-75.87%
OIS:
-93.35%
Fundamentals
OII:
$1.94B
OIS:
$277.17M
OII:
$1.80
OIS:
$0.08
OII:
10.74
OIS:
56.00
OII:
68.34
OIS:
3.47
OII:
0.71
OIS:
0.40
OII:
2.52
OIS:
0.41
OII:
$2.74B
OIS:
$685.26M
OII:
$528.12M
OIS:
$117.82M
OII:
$396.28M
OIS:
$69.44M
Returns By Period
In the year-to-date period, OII achieves a -26.88% return, which is significantly lower than OIS's -14.03% return. Over the past 10 years, OII has outperformed OIS with an annualized return of -8.81%, while OIS has yielded a comparatively lower -20.20% annualized return.
OII
-26.88%
7.44%
-36.39%
-19.43%
14.45%
24.33%
-8.81%
OIS
-14.03%
23.93%
-20.91%
-1.36%
-17.48%
0.51%
-20.20%
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Risk-Adjusted Performance
OII vs. OIS — Risk-Adjusted Performance Rank
OII
OIS
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.
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Dividends
OII vs. OIS - Dividend Comparison
Neither OII nor OIS has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OII Oceaneering International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 3.40% | 2.88% | 1.75% |
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% | 94.33% |
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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Volatility
OII vs. OIS - Volatility Comparison
The current volatility for Oceaneering International, Inc. (OII) is 9.82%, while Oil States International, Inc. (OIS) has a volatility of 23.77%. 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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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.
Total Revenue: Total amount of money received from sales and other business activities
OII vs. OIS - Profitability Comparison
OII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oceaneering International, Inc. reported a gross profit of 135.01M and revenue of 674.52M. Therefore, the gross margin over that period was 20.0%.
OIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oil States International, Inc. reported a gross profit of 37.26M and revenue of 159.94M. Therefore, the gross margin over that period was 23.3%.
OII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oceaneering International, Inc. reported an operating income of 73.47M and revenue of 674.52M, resulting in an operating margin of 10.9%.
OIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oil States International, Inc. reported an operating income of 5.64M and revenue of 159.94M, resulting in an operating margin of 3.5%.
OII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oceaneering International, Inc. reported a net income of 50.38M and revenue of 674.52M, resulting in a net margin of 7.5%.
OIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oil States International, Inc. reported a net income of 3.16M and revenue of 159.94M, resulting in a net margin of 2.0%.