OII vs. SCHD
Compare and contrast key facts about Oceaneering International, Inc. (OII) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OII or SCHD.
Correlation
The correlation between OII and SCHD is 0.47, 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.
Performance
OII vs. SCHD - Performance Comparison
Key characteristics
OII:
0.38
SCHD:
1.17
OII:
0.85
SCHD:
1.72
OII:
1.10
SCHD:
1.21
OII:
0.21
SCHD:
1.65
OII:
1.41
SCHD:
5.56
OII:
11.29%
SCHD:
2.36%
OII:
42.35%
SCHD:
11.24%
OII:
-97.37%
SCHD:
-33.37%
OII:
-68.31%
SCHD:
-5.73%
Returns By Period
In the year-to-date period, OII achieves a 17.67% return, which is significantly higher than SCHD's 12.72% return. Over the past 10 years, OII has underperformed SCHD with an annualized return of -7.63%, while SCHD has yielded a comparatively higher 10.97% annualized return.
OII
17.67%
-16.62%
9.78%
15.93%
10.69%
-7.63%
SCHD
12.72%
-5.15%
8.36%
13.14%
11.20%
10.97%
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Risk-Adjusted Performance
OII vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oceaneering International, Inc. (OII) and Schwab US Dividend Equity ETF (SCHD). 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. SCHD - Dividend Comparison
OII has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.61%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SCHD Schwab US Dividend Equity ETF | 3.61% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
OII vs. SCHD - Drawdown Comparison
The maximum OII drawdown since its inception was -97.37%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for OII and SCHD. For additional features, visit the drawdowns tool.
Volatility
OII vs. SCHD - Volatility Comparison
Oceaneering International, Inc. (OII) has a higher volatility of 9.62% compared to Schwab US Dividend Equity ETF (SCHD) at 3.55%. This indicates that OII's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.