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
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
31.44%
15.67%
20.66%
34.47%
15.77%
-8.06%
OIS
-21.06%
24.65%
15.27%
-23.76%
-19.49%
-21.16%
Fundamentals
OII | OIS | |
---|---|---|
Market Cap | $2.83B | $338.27M |
EPS | $1.32 | -$0.33 |
PEG Ratio | 68.34 | 3.47 |
Total Revenue (TTM) | $2.60B | $736.26M |
Gross Profit (TTM) | $449.19M | $104.89M |
EBITDA (TTM) | $326.37M | $43.49M |
Key characteristics
OII | OIS | |
---|---|---|
Sharpe Ratio | 0.79 | -0.52 |
Sortino Ratio | 1.37 | -0.48 |
Omega Ratio | 1.17 | 0.94 |
Calmar Ratio | 0.44 | -0.27 |
Martin Ratio | 3.09 | -0.90 |
Ulcer Index | 10.71% | 28.20% |
Daily Std Dev | 41.89% | 49.35% |
Max Drawdown | -97.37% | -97.45% |
Current Drawdown | -64.61% | -91.80% |
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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.
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.
Dividends
OII vs. OIS - Dividend Comparison
Neither OII nor OIS has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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