ROG vs. OSIS
ROG (Rogers Corporation) and OSIS (OSI Systems, Inc.) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, ROG returned 6.38%/yr vs 13.84%/yr for OSIS. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
ROG vs. OSIS - Performance Comparison
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Returns By Period
In the year-to-date period, ROG achieves a 34.84% return, which is significantly higher than OSIS's -13.20% return. Over the past 10 years, ROG has underperformed OSIS with an annualized return of 6.38%, while OSIS has yielded a comparatively higher 13.84% annualized return.
ROG
- 1D
- 1.09%
- 1M
- -14.20%
- 6M
- 26.97%
- YTD
- 34.84%
- 1Y
- 83.46%
- 3Y*
- -9.59%
- 5Y*
- -8.32%
- 10Y*
- 6.38%
- ALL TIME*
- 7.28%
OSIS
- 1D
- 0.67%
- 1M
- -0.17%
- 6M
- -11.49%
- YTD
- -13.20%
- 1Y
- 0.83%
- 3Y*
- 22.49%
- 5Y*
- 17.22%
- 10Y*
- 13.84%
- ALL TIME*
- 9.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.35M | $38.67M | $62.43M | |
| $33.60M | $34.55M | $42.98M |
ROG vs. OSIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROG Rogers Corporation | 34.84% | -9.88% | -23.06% | 10.67% | -56.29% | 75.80% | 24.50% | 25.91% | -38.82% | 110.81% |
OSIS OSI Systems, Inc. | -13.20% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | -7.46% | 37.44% | 13.86% | -15.42% |
Correlation
The correlation between ROG and OSIS is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 1997 | 0.33 |
Fundamentals
ROG:
$2.20B
OSIS:
$3.65B
ROG:
$2.27
OSIS:
$8.72
ROG:
54.44
OSIS:
25.38
ROG:
12.14
OSIS:
1.03
ROG:
2.06
OSIS:
2.14
ROG:
$827.20M
OSIS:
$1.81B
ROG:
$263.20M
OSIS:
$593.38M
ROG:
$88.80M
OSIS:
$184.81M
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Return for Risk
ROG vs. OSIS — Risk / Return Rank
ROG
OSIS
ROG vs. OSIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Corporation (ROG) 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.
| ROG | OSIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 0.00 | +2.94 |
| Martin ratioReturn relative to average drawdown | 12.19 | 0.01 | +12.18 |
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Drawdowns
ROG vs. OSIS - Drawdown Comparison
The maximum ROG drawdown since its inception was -83.13%, smaller than the maximum OSIS drawdown of -88.44%. Use the drawdown chart below to compare losses from any high point for ROG and OSIS.
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Drawdown Indicators
| ROG | OSIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.13% | -88.44% | +5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -36.15% | +6.05% |
Max Drawdown (3Y)Largest decline over 3 years | -65.47% | -36.15% | -29.32% |
Max Drawdown (5Y)Largest decline over 5 years | -80.77% | -36.15% | -44.62% |
Max Drawdown (10Y)Largest decline over 10 years | -80.77% | -53.64% | -27.13% |
Current DrawdownCurrent decline from peak | -54.93% | -28.51% | -26.42% |
Average DrawdownAverage peak-to-trough decline | -32.67% | -25.70% | -6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 15.55% | -8.29% |
Volatility
ROG vs. OSIS - Volatility Comparison
Rogers Corporation (ROG) has a higher volatility of 16.06% compared to OSI Systems, Inc. (OSIS) at 7.66%. This indicates that ROG'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
| ROG | OSIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 7.66% | +8.40% |
Volatility (6M)Calculated over the trailing 6-month period | 32.42% | 33.79% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.27% | 43.76% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.75% | 33.71% | +7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.21% | 33.73% | +9.48% |
Dividends
ROG vs. OSIS - Dividend Comparison
Neither ROG nor OSIS has paid dividends to shareholders.
Financials
ROG vs. OSIS - Financials Comparison
This section allows you to compare key financial metrics between Rogers Corporation 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
ROG vs. OSIS - Profitability Comparison
ROG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rogers Corporation reported a gross profit of 70.40M and revenue of 216.80M. Therefore, the gross margin over that period was 32.5%.
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ROG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rogers Corporation reported an operating income of 14.00M and revenue of 216.80M, resulting in an operating margin of 6.5%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OSI Systems, Inc. reported an operating income of 53.21M and revenue of 453.25M, resulting in an operating margin of 11.7%.
ROG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rogers Corporation reported a net income of 13.60M and revenue of 216.80M, resulting in a net margin of 6.3%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
ROG and OSIS have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROG has higher volatility (16.06%) compared to OSIS (7.66%). In terms of maximum drawdown, ROG dropped -83.13% vs OSIS's -88.44%.
ROG currently has the higher Sharpe Ratio (2.15 vs 0.00), 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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