OUST vs. OSIS
Compare and contrast key facts about Ouster, Inc. (OUST) and OSI Systems, Inc. (OSIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OUST or OSIS.
Correlation
The correlation between OUST and OSIS is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OUST vs. OSIS - Performance Comparison
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Key characteristics
OUST:
-0.08
OSIS:
1.72
OUST:
1.08
OSIS:
2.55
OUST:
1.12
OSIS:
1.32
OUST:
0.17
OSIS:
3.34
OUST:
0.38
OSIS:
8.75
OUST:
42.96%
OSIS:
7.89%
OUST:
97.59%
OSIS:
39.35%
OUST:
-98.01%
OSIS:
-88.44%
OUST:
-92.94%
OSIS:
0.00%
Fundamentals
OUST:
$617.03M
OSIS:
$3.81B
OUST:
-$2.08
OSIS:
$8.23
OUST:
5.24
OSIS:
2.26
OUST:
2.46
OSIS:
4.27
OUST:
$85.16M
OSIS:
$1.69B
OUST:
$33.04M
OSIS:
$577.76M
OUST:
-$61.02M
OSIS:
$242.68M
Returns By Period
In the year-to-date period, OUST achieves a -6.14% return, which is significantly lower than OSIS's 35.57% return.
OUST
-6.14%
62.70%
8.72%
-7.50%
N/A
N/A
OSIS
35.57%
19.78%
47.63%
66.92%
26.98%
12.37%
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Risk-Adjusted Performance
OUST vs. OSIS — Risk-Adjusted Performance Rank
OUST
OSIS
OUST vs. OSIS - Risk-Adjusted Performance 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.
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Dividends
OUST vs. OSIS - Dividend Comparison
Neither OUST nor OSIS has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
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Volatility
OUST vs. OSIS - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 26.28% compared to OSI Systems, Inc. (OSIS) at 11.53%. 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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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 May 2025, Ouster, Inc. reported a gross profit of 13.18M and revenue of 30.09M. Therefore, the gross margin over that period was 43.8%.
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a gross profit of 150.29M and revenue of 444.35M. Therefore, the gross margin over that period was 33.8%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ouster, Inc. reported an operating income of -25.60M and revenue of 30.09M, resulting in an operating margin of -85.1%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported an operating income of 56.22M and revenue of 444.35M, 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 May 2025, Ouster, Inc. reported a net income of -23.74M and revenue of 30.09M, resulting in a net margin of -78.9%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a net income of 87.95M and revenue of 444.35M, resulting in a net margin of 19.8%.