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OSIS vs. KEYS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OSIS and KEYS is 0.40, 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.


-0.50.00.51.00.4

Performance

OSIS vs. KEYS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OSI Systems, Inc. (OSIS) and Keysight Technologies, Inc. (KEYS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.06%
9.90%
OSIS
KEYS

Key characteristics

Sharpe Ratio

OSIS:

0.94

KEYS:

0.26

Sortino Ratio

OSIS:

1.47

KEYS:

0.61

Omega Ratio

OSIS:

1.18

KEYS:

1.08

Calmar Ratio

OSIS:

1.54

KEYS:

0.19

Martin Ratio

OSIS:

4.89

KEYS:

0.87

Ulcer Index

OSIS:

5.79%

KEYS:

9.18%

Daily Std Dev

OSIS:

30.10%

KEYS:

31.40%

Max Drawdown

OSIS:

-88.44%

KEYS:

-45.54%

Current Drawdown

OSIS:

-15.74%

KEYS:

-21.00%

Fundamentals

Market Cap

OSIS:

$2.64B

KEYS:

$28.45B

EPS

OSIS:

$7.67

KEYS:

$3.52

PE Ratio

OSIS:

20.62

KEYS:

46.66

PEG Ratio

OSIS:

1.44

KEYS:

1.13

Total Revenue (TTM)

OSIS:

$1.23B

KEYS:

$4.98B

Gross Profit (TTM)

OSIS:

$405.78M

KEYS:

$3.13B

EBITDA (TTM)

OSIS:

$179.21M

KEYS:

$1.13B

Returns By Period

In the year-to-date period, OSIS achieves a -5.52% return, which is significantly lower than KEYS's 2.26% return. Over the past 10 years, OSIS has underperformed KEYS with an annualized return of 8.66%, while KEYS has yielded a comparatively higher 16.78% annualized return.


OSIS

YTD

-5.52%

1M

-12.98%

6M

5.06%

1Y

27.20%

5Y*

9.47%

10Y*

8.66%

KEYS

YTD

2.26%

1M

-1.35%

6M

9.90%

1Y

8.10%

5Y*

9.75%

10Y*

16.78%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

OSIS vs. KEYS — Risk-Adjusted Performance Rank

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

OSIS
The Risk-Adjusted Performance Rank of OSIS is 7979
Overall Rank
The Sharpe Ratio Rank of OSIS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 7474
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 8383
Martin Ratio Rank

KEYS
The Risk-Adjusted Performance Rank of KEYS is 5656
Overall Rank
The Sharpe Ratio Rank of KEYS is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 5252
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 5959
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.

OSIS vs. KEYS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and Keysight Technologies, Inc. (KEYS). 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 OSIS, currently valued at 0.94, compared to the broader market-2.000.002.000.940.26
The chart of Sortino ratio for OSIS, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.470.61
The chart of Omega ratio for OSIS, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.08
The chart of Calmar ratio for OSIS, currently valued at 1.54, compared to the broader market0.002.004.006.001.540.19
The chart of Martin ratio for OSIS, currently valued at 4.89, compared to the broader market0.0010.0020.004.890.87
OSIS
KEYS

The current OSIS Sharpe Ratio is 0.94, which is higher than the KEYS Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of OSIS and KEYS, 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.94
0.26
OSIS
KEYS

Dividends

OSIS vs. KEYS - Dividend Comparison

Neither OSIS nor KEYS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OSIS vs. KEYS - Drawdown Comparison

The maximum OSIS drawdown since its inception was -88.44%, which is greater than KEYS's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for OSIS and KEYS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-15.74%
-21.00%
OSIS
KEYS

Volatility

OSIS vs. KEYS - Volatility Comparison

OSI Systems, Inc. (OSIS) has a higher volatility of 8.54% compared to Keysight Technologies, Inc. (KEYS) at 7.27%. This indicates that OSIS's price experiences larger fluctuations and is considered to be riskier than KEYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
8.54%
7.27%
OSIS
KEYS

Financials

OSIS vs. KEYS - Financials Comparison

This section allows you to compare key financial metrics between OSI Systems, Inc. and Keysight Technologies, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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