Correlation
The correlation between OIS and OII is 0.44, 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. 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.
Performance
OIS vs. OII - Performance Comparison
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Key characteristics
OIS:
-0.02
OII:
-0.39
OIS:
0.27
OII:
-0.28
OIS:
1.04
OII:
0.96
OIS:
-0.07
OII:
-0.25
OIS:
-0.42
OII:
-0.90
OIS:
16.47%
OII:
22.16%
OIS:
60.54%
OII:
49.57%
OIS:
-97.45%
OII:
-97.37%
OIS:
-93.35%
OII:
-75.87%
Fundamentals
OIS:
$277.17M
OII:
$1.94B
OIS:
$0.08
OII:
$1.76
OIS:
54.38
OII:
10.84
OIS:
3.47
OII:
68.34
OIS:
0.40
OII:
0.71
OIS:
0.39
OII:
2.48
OIS:
$685.26M
OII:
$2.74B
OIS:
$117.82M
OII:
$528.12M
OIS:
$69.44M
OII:
$396.28M
Returns By Period
In the year-to-date period, OIS achieves a -14.03% return, which is significantly higher than OII's -26.88% return. Over the past 10 years, OIS has underperformed OII with an annualized return of -20.20%, while OII has yielded a comparatively higher -8.81% annualized return.
OIS
-14.03%
0.69%
-20.91%
-2.68%
-17.48%
0.51%
-20.20%
OII
-26.88%
2.25%
-36.39%
-19.47%
14.45%
24.33%
-8.81%
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Risk-Adjusted Performance
OIS vs. OII — Risk-Adjusted Performance Rank
OIS
OII
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.
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Dividends
OIS vs. OII - Dividend Comparison
Neither OIS nor OII has paid dividends to shareholders.
| 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% |
OII Oceaneering International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 3.40% | 2.88% | 1.75% |
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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Volatility
OIS vs. OII - Volatility Comparison
Oil States International, Inc. (OIS) has a higher volatility of 23.77% compared to Oceaneering International, Inc. (OII) at 9.82%. 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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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
OIS vs. OII - 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%.
OII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Oceaneering International, Inc. reported a gross profit of 135.01M and revenue of 674.52M. Therefore, the gross margin over that period was 20.0%.
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%.
OII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Oceaneering International, Inc. reported an operating income of 73.47M and revenue of 674.52M, resulting in an operating margin of 10.9%.
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%.
OII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Oceaneering International, Inc. reported a net income of 50.38M and revenue of 674.52M, resulting in a net margin of 7.5%.