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

Performance

OIS vs. OII - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
18.32%
22.89%
OIS
OII

Returns By Period

In the year-to-date period, OIS achieves a -21.06% return, which is significantly lower than OII's 31.44% return. Over the past 10 years, OIS has underperformed OII with an annualized return of -21.16%, while OII has yielded a comparatively higher -8.06% annualized return.


OIS

YTD

-21.06%

1M

24.65%

6M

15.27%

1Y

-23.76%

5Y (annualized)

-19.49%

10Y (annualized)

-21.16%

OII

YTD

31.44%

1M

15.67%

6M

20.66%

1Y

34.47%

5Y (annualized)

15.77%

10Y (annualized)

-8.06%

Fundamentals


OISOII
Market Cap$338.27M$2.83B
EPS-$0.33$1.32
PEG Ratio3.4768.34
Total Revenue (TTM)$736.26M$2.60B
Gross Profit (TTM)$104.89M$449.19M
EBITDA (TTM)$43.49M$326.37M

Key characteristics


OISOII
Sharpe Ratio-0.520.79
Sortino Ratio-0.481.37
Omega Ratio0.941.17
Calmar Ratio-0.270.44
Martin Ratio-0.903.09
Ulcer Index28.20%10.71%
Daily Std Dev49.35%41.89%
Max Drawdown-97.45%-97.37%
Current Drawdown-91.80%-64.61%

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Correlation

-0.50.00.51.00.7

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.

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.


Sharpe ratio
The chart of Sharpe ratio for OIS, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.520.79
The chart of Sortino ratio for OIS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.481.37
The chart of Omega ratio for OIS, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.17
The chart of Calmar ratio for OIS, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.270.44
The chart of Martin ratio for OIS, currently valued at -0.90, compared to the broader market-10.000.0010.0020.0030.00-0.903.09
OIS
OII

The current OIS Sharpe Ratio is -0.52, which is lower than the OII Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of OIS and OII, 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.52
0.79
OIS
OII

Dividends

OIS vs. OII - Dividend Comparison

Neither OIS nor OII has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%JuneJulyAugustSeptemberOctoberNovember
-91.80%
-64.61%
OIS
OII

Volatility

OIS vs. OII - Volatility Comparison

Oil States International, Inc. (OIS) has a higher volatility of 17.12% compared to Oceaneering International, Inc. (OII) at 15.94%. 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
17.12%
15.94%
OIS
OII

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.


Quarterly
Annual

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


Values in USD except per share items