OUST vs. OSIS

Last updated Apr 1, 2026

Compare and contrast key facts about Ouster, Inc. (OUST) and OSI Systems, Inc. (OSIS).

Performance

OUST vs. OSIS - Performance Comparison

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

OUST vs. OSIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
OUST Ouster, Inc.	-15.11%	77.09%	59.32%	-11.12%	-83.40%	-61.48%	39.18%
OSIS OSI Systems, Inc.	4.10%	52.34%	29.74%	62.29%	-14.68%	-0.02%	15.80%

Fundamentals

Market Cap OUST : $1.19B OSIS : $4.64B
EPS OUST : -$1.02 OSIS : $8.78
PS Ratio OUST : 6.40 OSIS : 2.58
PB Ratio OUST : 4.54 OSIS : 5.49
Total Revenue (TTM) OUST : $169.38M OSIS : $1.80B
Gross Profit (TTM) OUST : $83.44M OSIS : $593.34M
EBITDA (TTM) OUST : -$57.23M OSIS : $252.85M

Returns By Period

In the year-to-date period, OUST achieves a -15.11% return, which is significantly lower than OSIS's 4.10% return.

OUST

• 1D: 10.46%
• 1M: -3.06%
• YTD: -15.11%
• 6M: -32.09%
• 1Y: 104.57%
• 3Y*: 29.97%
• 5Y*: -26.82%
• 10Y*: —

OSIS

• 1D: 0.30%
• 1M: -6.90%
• YTD: 4.10%
• 6M: 6.53%
• 1Y: 36.62%
• 3Y*: 37.40%
• 5Y*: 22.33%
• 10Y*: 14.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OUST vs. OSIS — Risk / Return Rank

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

OUST

OUST Risk / Return Rank: 74
OUST Sharpe Ratio Rank: 77
OUST Sortino Ratio Rank: 78
OUST Omega Ratio Rank: 72
OUST Calmar Ratio Rank: 75
OUST Martin Ratio Rank: 70

OSIS

OSIS Risk / Return Rank: 73
OSIS Sharpe Ratio Rank: 71
OSIS Sortino Ratio Rank: 69
OSIS Omega Ratio Rank: 65
OSIS Calmar Ratio Rank: 78
OSIS Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	OUST	OSIS	Difference
Sharpe ratio Return per unit of total volatility	1.09	0.88	+0.21
Sortino ratio Return per unit of downside risk	1.97	1.50	+0.47
Omega ratio Gain probability vs. loss probability	1.22	1.19	+0.03
Calmar ratio Return relative to maximum drawdown	1.68	2.02	-0.34
Martin ratio Return relative to average drawdown	3.34	6.15	-2.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OUST vs. OSIS - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 1.09, which is comparable to the OSIS Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of OUST and OSIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OUST	OSIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.09	0.88	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	0.71	-0.99
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	0.17	-0.45

Correlation

The correlation between OUST and OSIS is 0.30, 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.

Dividends

OUST vs. OSIS - Dividend Comparison

Neither OUST nor OSIS has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	OUST	OSIS	Difference
Max Drawdown Largest peak-to-trough decline	-98.01%	-88.44%	-9.57%
Max Drawdown (1Y) Largest decline over 1 year	-55.15%	-18.47%	-36.68%
Max Drawdown (5Y) Largest decline over 5 years	-97.76%	-30.66%	-67.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-53.64%	—
Current Drawdown Current decline from peak	-88.70%	-10.86%	-77.84%
Average Drawdown Average peak-to-trough decline	-77.97%	-25.74%	-52.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.75%	6.07%	+21.68%

Volatility

OUST vs. OSIS - Volatility Comparison

Ouster, Inc. (OUST) has a higher volatility of 27.19% compared to OSI Systems, Inc. (OSIS) at 13.59%. 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.

Volatility by Period

	OUST	OSIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.19%	13.59%	+13.60%
Volatility (6M) Calculated over the trailing 6-month period	65.32%	31.64%	+33.68%
Volatility (1Y) Calculated over the trailing 1-year period	97.02%	41.99%	+55.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.79%	31.77%	+64.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.80%	33.37%	+61.43%

Financials

OUST vs. OSIS - Profitability Comparison

The chart below illustrates the profitability comparison between Ouster, Inc. and OSI Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OUST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ouster, Inc. reported a gross profit of 37.45M and revenue of 62.18M. Therefore, the gross margin over that period was 60.2%.

OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported a gross profit of 151.63M and revenue of 464.06M. Therefore, the gross margin over that period was 32.7%.

OUST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ouster, Inc. reported an operating income of 904.00K and revenue of 62.18M, resulting in an operating margin of 1.5%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported an operating income of 58.80M and revenue of 464.06M, resulting in an operating margin of 12.7%.

OUST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ouster, Inc. reported a net income of 3.99M and revenue of 62.18M, resulting in a net margin of 6.4%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported a net income of 38.70M and revenue of 464.06M, resulting in a net margin of 8.3%.