OUST vs. OSIS
OUST (Ouster, Inc.) and OSIS (OSI Systems, Inc.) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 5 years, OUST returned -18.39%/yr vs 17.54%/yr for OSIS. At a 0.29 correlation, their price movements are largely independent.
Performance
OUST vs. OSIS - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 120.33% return, which is significantly higher than OSIS's -14.04% return.
OUST
- 1D
- 2.38%
- 1M
- 28.76%
- YTD
- 120.33%
- 6M
- 108.03%
- 1Y
- 121.46%
- 3Y*
- 106.43%
- 5Y*
- -18.39%
- 10Y*
- —
OSIS
- 1D
- -1.58%
- 1M
- -1.28%
- YTD
- -14.04%
- 6M
- -20.32%
- 1Y
- 2.01%
- 3Y*
- 23.31%
- 5Y*
- 17.54%
- 10Y*
- 14.81%
OUST vs. OSIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 120.33% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
OSIS OSI Systems, Inc. | -14.04% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | 15.19% |
Correlation
The correlation between OUST and OSIS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.29 |
Fundamentals
OUST:
$2.95B
OSIS:
$3.82B
OUST:
-$0.94
OSIS:
$8.73
OUST:
15.36
OSIS:
2.12
OUST:
10.70
OSIS:
4.27
OUST:
$185.33M
OSIS:
$1.81B
OUST:
$90.79M
OSIS:
$593.38M
OUST:
-$50.85M
OSIS:
$184.81M
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Return for Risk
OUST vs. OSIS — Risk / Return Rank
OUST
OSIS
OUST vs. OSIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and OSI Systems, Inc. (OSIS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OUST | OSIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.05 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 0.06 | +2.16 |
| Martin ratioReturn relative to average drawdown | 4.10 | 0.17 | +3.93 |
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Drawdowns
OUST vs. OSIS - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, which is greater than OSIS's maximum drawdown of -88.44%. Use the drawdown chart below to compare losses from any high point for OUST and OSIS.
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Drawdown Indicators
| OUST | OSIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -88.44% | -9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -36.15% | -19.00% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -36.15% | -27.85% |
Max Drawdown (5Y)Largest decline over 5 years | -97.51% | -36.15% | -61.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.64% | — |
Current DrawdownCurrent decline from peak | -70.66% | -29.20% | -41.46% |
Average DrawdownAverage peak-to-trough decline | -78.00% | -25.68% | -52.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.77% | 12.03% | +17.74% |
Volatility
OUST vs. OSIS - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 36.05% compared to OSI Systems, Inc. (OSIS) at 14.88%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than OSIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUST | OSIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.05% | 14.88% | +21.17% |
Volatility (6M)Calculated over the trailing 6-month period | 68.89% | 35.33% | +33.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.35% | 44.39% | +53.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.77% | 33.57% | +63.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.74% | 33.71% | +62.03% |
Dividends
OUST vs. OSIS - Dividend Comparison
Neither OUST nor OSIS has paid dividends to shareholders.
Financials
OUST vs. OSIS - Financials Comparison
This section allows you to compare key financial metrics between Ouster, Inc. and OSI Systems, 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. OSIS - 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%.
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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
OUST and OSIS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (36.05%) compared to OSIS (14.88%). In terms of maximum drawdown, OUST dropped -98.01% vs OSIS's -88.44%.
OUST currently has the higher Sharpe Ratio (1.24 vs 0.05), 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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