Correlation
The correlation between OIS and NVDA is 0.45, 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.
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.
Performance
OIS vs. NVDA - Performance Comparison
Loading data...
Key characteristics
OIS:
-0.02
NVDA:
0.38
OIS:
0.27
NVDA:
0.84
OIS:
1.04
NVDA:
1.11
OIS:
-0.07
NVDA:
0.51
OIS:
-0.42
NVDA:
1.24
OIS:
16.47%
NVDA:
15.09%
OIS:
60.54%
NVDA:
58.96%
OIS:
-97.45%
NVDA:
-89.73%
OIS:
-93.35%
NVDA:
-9.56%
Fundamentals
OIS:
$277.17M
NVDA:
$3.39T
OIS:
$0.08
NVDA:
$3.10
OIS:
56.00
NVDA:
44.90
OIS:
3.47
NVDA:
1.93
OIS:
0.40
NVDA:
22.86
OIS:
0.41
NVDA:
41.44
OIS:
$685.26M
NVDA:
$148.52B
OIS:
$117.82M
NVDA:
$104.12B
OIS:
$69.44M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, OIS achieves a -14.03% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, OIS has underperformed NVDA with an annualized return of -20.20%, while NVDA has yielded a comparatively higher 74.01% annualized return.
OIS
-14.03%
23.93%
-20.91%
-1.36%
-17.48%
0.51%
-20.20%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
Loading data...
Volatility
OIS vs. NVDA - Volatility Comparison
Oil States International, Inc. (OIS) has a higher volatility of 23.77% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that OIS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
OIS vs. NVDA - Profitability Comparison
OIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
OIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
OIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.