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OIS vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

OIS vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oil States International, Inc. (OIS) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-10.40%
3.93%
OIS
NVDA

Key characteristics

Sharpe Ratio

OIS:

-0.43

NVDA:

1.65

Sortino Ratio

OIS:

-0.31

NVDA:

2.19

Omega Ratio

OIS:

0.96

NVDA:

1.28

Calmar Ratio

OIS:

-0.23

NVDA:

3.46

Martin Ratio

OIS:

-0.93

NVDA:

9.57

Ulcer Index

OIS:

23.50%

NVDA:

9.78%

Daily Std Dev

OIS:

50.59%

NVDA:

56.67%

Max Drawdown

OIS:

-97.45%

NVDA:

-89.73%

Current Drawdown

OIS:

-92.75%

NVDA:

-10.04%

Fundamentals

Market Cap

OIS:

$299.15M

NVDA:

$3.29T

EPS

OIS:

-$0.18

NVDA:

$2.54

PEG Ratio

OIS:

3.47

NVDA:

0.96

Total Revenue (TTM)

OIS:

$527.99M

NVDA:

$91.17B

Gross Profit (TTM)

OIS:

-$50.74M

NVDA:

$69.14B

EBITDA (TTM)

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

YTD

-6.32%

1M

-13.82%

6M

-10.40%

1Y

-14.59%

5Y*

-11.81%

10Y*

-19.67%

NVDA

YTD

0.10%

1M

-8.69%

6M

3.93%

1Y

70.60%

5Y*

81.96%

10Y*

74.10%

*Annualized

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Risk-Adjusted Performance

OIS vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OIS
The Risk-Adjusted Performance Rank of OIS is 2727
Overall Rank
The Sharpe Ratio Rank of OIS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of OIS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of OIS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of OIS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of OIS is 2626
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for OIS, currently valued at -0.43, compared to the broader market-2.000.002.00-0.431.65
The chart of Sortino ratio for OIS, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.312.19
The chart of Omega ratio for OIS, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.28
The chart of Calmar ratio for OIS, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.233.46
The chart of Martin ratio for OIS, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.939.57
OIS
NVDA

The current OIS Sharpe Ratio is -0.43, which is lower than the NVDA Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of OIS and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.43
1.65
OIS
NVDA

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%.


TTM20242023202220212020201920182017201620152014
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.75%
-10.04%
OIS
NVDA

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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
15.33%
23.99%
OIS
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items