OIS vs. NVDA
Compare and contrast key facts about Oil States International, Inc. (OIS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OIS or NVDA.
Correlation
The correlation between OIS and NVDA is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OIS vs. NVDA - Performance Comparison
Key characteristics
OIS:
-0.43
NVDA:
1.65
OIS:
-0.31
NVDA:
2.19
OIS:
0.96
NVDA:
1.28
OIS:
-0.23
NVDA:
3.46
OIS:
-0.93
NVDA:
9.57
OIS:
23.50%
NVDA:
9.78%
OIS:
50.59%
NVDA:
56.67%
OIS:
-97.45%
NVDA:
-89.73%
OIS:
-92.75%
NVDA:
-10.04%
Fundamentals
OIS:
$299.15M
NVDA:
$3.29T
OIS:
-$0.18
NVDA:
$2.54
OIS:
3.47
NVDA:
0.96
OIS:
$527.99M
NVDA:
$91.17B
OIS:
-$50.74M
NVDA:
$69.14B
OIS:
$47.43M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, OIS achieves a -6.32% return, which is significantly lower than NVDA's 0.10% return. Over the past 10 years, OIS has underperformed NVDA with an annualized return of -19.67%, while NVDA has yielded a comparatively higher 74.10% annualized return.
OIS
-6.32%
-13.82%
-10.40%
-14.59%
-11.81%
-19.67%
NVDA
0.10%
-8.69%
3.93%
70.60%
81.96%
74.10%
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Risk-Adjusted Performance
OIS vs. NVDA — Risk-Adjusted Performance Rank
OIS
NVDA
OIS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil States International, Inc. (OIS) and NVIDIA Corporation (NVDA). 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
OIS vs. NVDA - Dividend Comparison
OIS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
OIS vs. NVDA - Drawdown Comparison
The maximum OIS drawdown since its inception was -97.45%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for OIS and NVDA. For additional features, visit the drawdowns tool.
Volatility
OIS vs. NVDA - Volatility Comparison
The current volatility for Oil States International, Inc. (OIS) is 15.33%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that OIS experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OIS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Oil States International, Inc. and NVIDIA Corporation. 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