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 10.65%/yr vs 14.81%/yr for OSIS. At a 0.33 correlation, their price movements are largely independent.
Performance
ROG vs. OSIS - Performance Comparison
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Returns By Period
In the year-to-date period, ROG achieves a 81.84% return, which is significantly higher than OSIS's -14.04% return. Over the past 10 years, ROG has underperformed OSIS with an annualized return of 10.65%, while OSIS has yielded a comparatively higher 14.81% annualized return.
ROG
- 1D
- 2.35%
- 1M
- 23.22%
- YTD
- 81.84%
- 6M
- 77.38%
- 1Y
- 148.56%
- 3Y*
- 1.93%
- 5Y*
- -2.80%
- 10Y*
- 10.65%
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%
ROG vs. OSIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROG Rogers Corporation | 81.84% | -9.88% | -23.06% | 10.67% | -56.29% | 75.80% | 24.50% | 25.91% | -38.82% | 110.81% |
OSIS OSI Systems, Inc. | -14.04% | 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 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 1997 | 0.33 |
Fundamentals
ROG:
-$4.05
OSIS:
$8.73
ROG:
2.83
OSIS:
2.12
ROG:
$813.20M
OSIS:
$1.81B
ROG:
$256.80M
OSIS:
$593.38M
ROG:
$87.20M
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 | +3.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.95 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.05 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 10.38 | 0.06 | +10.32 |
| Martin ratioReturn relative to average drawdown | 31.56 | 0.17 | +31.40 |
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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 | -14.40% | -36.15% | +21.75% |
Max Drawdown (3Y)Largest decline over 3 years | -69.34% | -36.15% | -33.19% |
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 | -39.22% | -29.20% | -10.02% |
Average DrawdownAverage peak-to-trough decline | -32.64% | -25.68% | -6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 12.03% | -7.30% |
Volatility
ROG vs. OSIS - Volatility Comparison
Rogers Corporation (ROG) and OSI Systems, Inc. (OSIS) have volatilities of 14.99% and 14.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 14.99% | 14.88% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 35.33% | -7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.77% | 44.39% | -5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.15% | 33.57% | +6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.99% | 33.71% | +9.28% |
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 Jun 2026, Rogers Corporation reported a gross profit of 64.60M and revenue of 200.50M. Therefore, the gross margin over that period was 32.2%.
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%.
ROG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Corporation reported an operating income of 10.70M and revenue of 200.50M, resulting in an operating margin of 5.3%.
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%.
ROG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Corporation reported a net income of 4.50M and revenue of 200.50M, resulting in a net margin of 2.2%.
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
ROG and OSIS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROG has higher volatility (14.99%) compared to OSIS (14.88%). In terms of maximum drawdown, ROG dropped -83.13% vs OSIS's -88.44%.
ROG currently has the higher Sharpe Ratio (3.86 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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