OIS vs. OII
Compare and contrast key facts about Oil States International, Inc. (OIS) and Oceaneering International, Inc. (OII).
Performance
OIS vs. OII - Performance Comparison
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OIS vs. OII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIS Oil States International, Inc. | 71.94% | 33.79% | -25.48% | -8.98% | 50.10% | -1.00% | -69.22% | 14.22% | -49.54% | -27.44% |
OII Oceaneering International, Inc. | 47.61% | -7.86% | 22.56% | 21.67% | 54.64% | 42.26% | -46.68% | 23.22% | -42.76% | -23.73% |
Fundamentals
OIS:
$669.53M
OII:
$3.57B
OIS:
-$1.88
OII:
$3.50
OIS:
1.38
OII:
1.29
OIS:
1.17
OII:
3.32
OIS:
$490.75M
OII:
$2.78B
OIS:
-$77.50M
OII:
$568.44M
OIS:
-$56.20M
OII:
$414.87M
Returns By Period
In the year-to-date period, OIS achieves a 71.94% return, which is significantly higher than OII's 47.61% return. Over the past 10 years, OIS has underperformed OII with an annualized return of -9.16%, while OII has yielded a comparatively higher 1.45% annualized return.
OIS
- 1D
- 0.52%
- 1M
- -11.08%
- YTD
- 71.94%
- 6M
- 92.08%
- 1Y
- 126.02%
- 3Y*
- 11.80%
- 5Y*
- 12.74%
- 10Y*
- -9.16%
OII
- 1D
- 2.93%
- 1M
- -0.08%
- YTD
- 47.61%
- 6M
- 43.14%
- 1Y
- 62.63%
- 3Y*
- 26.24%
- 5Y*
- 23.47%
- 10Y*
- 1.45%
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Return for Risk
OIS vs. OII — Risk / Return Rank
OIS
OII
OIS vs. OII - Risk-Adjusted Trends 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.
| OIS | OII | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.30 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.84 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.19 | +1.09 |
Martin ratioReturn relative to average drawdown | 10.12 | 6.41 | +3.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OIS | OII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.30 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.44 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.02 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.14 | -0.08 |
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.
Dividends
OIS vs. OII - Dividend Comparison
Neither OIS nor OII has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
OII Oceaneering International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 3.40% | 2.88% |
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.
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Drawdown Indicators
| OIS | OII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.45% | -97.37% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -37.62% | -29.27% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -68.72% | -59.89% | -8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -95.95% | -94.08% | -1.87% |
Current DrawdownCurrent decline from peak | -82.19% | -55.11% | -27.08% |
Average DrawdownAverage peak-to-trough decline | -45.09% | -38.46% | -6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 10.01% | +2.18% |
Volatility
OIS vs. OII - Volatility Comparison
Oil States International, Inc. (OIS) has a higher volatility of 14.76% compared to Oceaneering International, Inc. (OII) at 12.91%. 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.
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Volatility by Period
| OIS | OII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.76% | 12.91% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 42.99% | 33.34% | +9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.60% | 48.61% | +17.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.43% | 53.61% | +6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.99% | 62.95% | +1.04% |
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