OUST vs. DY
OUST (Ouster, Inc.) and DY (Dycom Industries, Inc.) are both stocks. OUST operates in Electronic Components (Technology), while DY operates in Engineering & Construction (Industrials). Over the past 5 years, OUST returned -20.38%/yr vs 41.13%/yr for DY. At a 0.30 correlation, their price movements are largely independent.
Performance
OUST vs. DY - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 88.91% return, which is significantly higher than DY's 35.80% return.
OUST
- 1D
- 3.02%
- 1M
- 62.22%
- YTD
- 88.91%
- 6M
- 60.25%
- 1Y
- 180.19%
- 3Y*
- 93.76%
- 5Y*
- -20.38%
- 10Y*
- —
DY
- 1D
- -1.59%
- 1M
- 7.13%
- YTD
- 35.80%
- 6M
- 31.51%
- 1Y
- 88.82%
- 3Y*
- 61.44%
- 5Y*
- 41.13%
- 10Y*
- 18.40%
OUST vs. DY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 88.91% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
DY Dycom Industries, Inc. | 35.80% | 94.13% | 51.24% | 22.96% | -0.17% | 24.15% | 12.73% |
Correlation
The correlation between OUST and DY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
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 | 0.30 |
Fundamentals
OUST:
$2.53B
DY:
$13.94B
OUST:
-$0.94
DY:
$10.52
OUST:
13.17
DY:
2.17
OUST:
9.17
DY:
7.35
OUST:
$185.33M
DY:
$6.25B
OUST:
$90.79M
DY:
$1.23B
OUST:
-$50.85M
DY:
$1.07B
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Return for Risk
OUST vs. DY — Risk / Return Rank
OUST
DY
OUST vs. DY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and Dycom Industries, Inc. (DY). 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.
| OUST | DY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 3.65 | -0.37 |
| Martin ratioReturn relative to average drawdown | 6.10 | 12.35 | -6.26 |
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
| OUST | DY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.96 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.95 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.24 | -0.39 |
Drawdowns
OUST vs. DY - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, roughly equal to the maximum DY drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for OUST and DY.
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Drawdown Indicators
| OUST | DY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -93.54% | -4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -24.43% | -30.72% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -32.58% | -31.42% |
Max Drawdown (5Y)Largest decline over 5 years | -97.57% | -33.70% | -63.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.01% | — |
Current DrawdownCurrent decline from peak | -74.84% | -14.26% | -60.58% |
Average DrawdownAverage peak-to-trough decline | -78.08% | -45.66% | -32.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.68% | 7.24% | +22.44% |
Volatility
OUST vs. DY - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 40.06% compared to Dycom Industries, Inc. (DY) at 25.89%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than DY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUST | DY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 40.06% | 25.89% | +14.17% |
Volatility (6M)Calculated over the trailing 6-month period | 67.84% | 38.22% | +29.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.07% | 45.58% | +55.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.60% | 43.52% | +53.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.63% | 52.95% | +42.68% |
Dividends
OUST vs. DY - Dividend Comparison
Neither OUST nor DY has paid dividends to shareholders.
Financials
OUST vs. DY - Financials Comparison
This section allows you to compare key financial metrics between Ouster, Inc. and Dycom Industries, 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
OUST vs. DY - Profitability Comparison
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%.
DY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported a gross profit of 275.08M and revenue of 1.96B. Therefore, the gross margin over that period was 14.0%.
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%.
DY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported an operating income of 143.75M and revenue of 1.96B, resulting in an operating margin of 7.3%.
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%.
DY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dycom Industries, Inc. reported a net income of 91.29M and revenue of 1.96B, resulting in a net margin of 4.7%.
Frequently Asked Questions
OUST and DY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (40.06%) compared to DY (25.89%). In terms of maximum drawdown, OUST dropped -98.01% vs DY's -93.54%.
DY currently has the higher Sharpe Ratio (1.96 vs 1.80), 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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