OIS vs. OII
Compare and contrast key facts about Oil States International, Inc. (OIS) and Oceaneering International, Inc. (OII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OIS or OII.
Correlation
The correlation between OIS and OII 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.
Performance
OIS vs. OII - Performance Comparison
Key characteristics
OIS:
-0.63
OII:
0.38
OIS:
-0.69
OII:
0.85
OIS:
0.92
OII:
1.10
OIS:
-0.33
OII:
0.21
OIS:
-1.06
OII:
1.41
OIS:
29.35%
OII:
11.29%
OIS:
49.81%
OII:
42.35%
OIS:
-97.45%
OII:
-97.37%
OIS:
-92.70%
OII:
-68.31%
Fundamentals
OIS:
$312.40M
OII:
$2.56B
OIS:
-$0.33
OII:
$1.32
OIS:
3.47
OII:
68.34
OIS:
$736.26M
OII:
$2.60B
OIS:
$104.89M
OII:
$449.19M
OIS:
$43.49M
OII:
$326.37M
Returns By Period
In the year-to-date period, OIS achieves a -29.75% return, which is significantly lower than OII's 17.67% return. Over the past 10 years, OIS has underperformed OII with an annualized return of -20.87%, while OII has yielded a comparatively higher -7.63% annualized return.
OIS
-29.75%
-16.61%
9.66%
-31.17%
-22.11%
-20.87%
OII
17.67%
-16.62%
9.78%
15.93%
10.69%
-7.63%
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Risk-Adjusted Performance
OIS vs. OII - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil States International, Inc. (OIS) and Oceaneering International, Inc. (OII). 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. OII - Dividend Comparison
Neither OIS nor OII has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 94.33% | 0.00% |
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% |
Drawdowns
OIS vs. OII - Drawdown Comparison
The maximum OIS drawdown since its inception was -97.45%, roughly equal to the maximum OII drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for OIS and OII. For additional features, visit the drawdowns tool.
Volatility
OIS vs. OII - Volatility Comparison
Oil States International, Inc. (OIS) has a higher volatility of 10.74% compared to Oceaneering International, Inc. (OII) at 9.62%. This indicates that OIS's price experiences larger fluctuations and is considered to be riskier than OII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OIS vs. OII - Financials Comparison
This section allows you to compare key financial metrics between Oil States International, Inc. and Oceaneering 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