OSIS vs. OUST
OSIS (OSI Systems, Inc.) and OUST (Ouster, Inc.) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 5 years, OSIS returned 16.90%/yr vs -17.54%/yr for OUST. At a 0.29 correlation, their price movements are largely independent.
Performance
OSIS vs. OUST - Performance Comparison
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Returns By Period
In the year-to-date period, OSIS achieves a -16.88% return, which is significantly lower than OUST's 112.71% return.
OSIS
- 1D
- -0.64%
- 1M
- -24.95%
- YTD
- -16.88%
- 6M
- -20.35%
- 1Y
- -2.52%
- 3Y*
- 20.39%
- 5Y*
- 16.90%
- 10Y*
- 15.02%
OUST
- 1D
- 2.45%
- 1M
- 74.03%
- YTD
- 112.71%
- 6M
- 108.94%
- 1Y
- 259.89%
- 3Y*
- 90.20%
- 5Y*
- -17.54%
- 10Y*
- —
OSIS vs. OUST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OSIS OSI Systems, Inc. | -16.88% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | 15.80% |
OUST Ouster, Inc. | 112.71% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
Correlation
The correlation between OSIS and OUST is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | 0.29 |
Fundamentals
OSIS:
$3.69B
OUST:
$2.85B
OSIS:
$8.73
OUST:
-$0.94
OSIS:
2.05
OUST:
14.83
OSIS:
4.13
OUST:
10.33
OSIS:
$1.81B
OUST:
$185.33M
OSIS:
$593.38M
OUST:
$90.79M
OSIS:
$184.81M
OUST:
-$50.85M
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Return for Risk
OSIS vs. OUST — Risk / Return Rank
OSIS
OUST
OSIS vs. OUST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) and Ouster, Inc. (OUST). 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.
| OSIS | OUST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 2.63 | -2.69 |
Sortino ratioReturn per unit of downside risk | 0.22 | 2.95 | -2.73 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.34 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 5.01 | -5.11 |
Martin ratioReturn relative to average drawdown | -0.32 | 9.32 | -9.64 |
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
| OSIS | OUST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 2.63 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.18 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.13 | +0.29 |
Drawdowns
OSIS vs. OUST - Drawdown Comparison
The maximum OSIS drawdown since its inception was -88.44%, smaller than the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for OSIS and OUST.
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Drawdown Indicators
| OSIS | OUST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.44% | -98.01% | +9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -33.67% | -55.15% | +21.48% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -64.00% | +30.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.67% | -97.76% | +64.09% |
Max Drawdown (10Y)Largest decline over 10 years | -53.64% | — | — |
Current DrawdownCurrent decline from peak | -31.54% | -71.67% | +40.13% |
Average DrawdownAverage peak-to-trough decline | -25.68% | -78.09% | +52.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.19% | 29.65% | -19.46% |
Volatility
OSIS vs. OUST - Volatility Comparison
The current volatility for OSI Systems, Inc. (OSIS) is 21.53%, while Ouster, Inc. (OUST) has a volatility of 39.90%. This indicates that OSIS experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSIS | OUST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.53% | 39.90% | -18.37% |
Volatility (6M)Calculated over the trailing 6-month period | 33.42% | 66.14% | -32.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.29% | 99.55% | -56.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.18% | 96.38% | -63.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 95.45% | -61.80% |
Dividends
OSIS vs. OUST - Dividend Comparison
Neither OSIS nor OUST has paid dividends to shareholders.
Financials
OSIS vs. OUST - Financials Comparison
This section allows you to compare key financial metrics between OSI Systems, Inc. and Ouster, 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
OSIS vs. OUST - Profitability Comparison
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a gross profit of 150.32M and revenue of 453.25M. Therefore, the gross margin over that period was 33.2%.
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported an operating income of 53.21M and revenue of 453.25M, resulting in an operating margin of 11.7%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a net income of 40.22M and revenue of 453.25M, resulting in a net margin of 8.9%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
Frequently Asked Questions
OSIS and OUST have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (39.90%) compared to OSIS (21.53%). In terms of maximum drawdown, OSIS dropped -88.44% vs OUST's -98.01%.
OUST currently has the higher Sharpe Ratio (2.63 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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