PortfoliosLab logo
ROG vs. OSIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROG and OSIS is 0.41, 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

ROG vs. OSIS - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

ROG:

-1.13

OSIS:

1.33

Sortino Ratio

ROG:

-1.65

OSIS:

2.34

Omega Ratio

ROG:

0.80

OSIS:

1.30

Calmar Ratio

ROG:

-0.54

OSIS:

2.97

Martin Ratio

ROG:

-1.39

OSIS:

7.80

Ulcer Index

ROG:

31.55%

OSIS:

7.88%

Daily Std Dev

ROG:

39.35%

OSIS:

38.99%

Max Drawdown

ROG:

-80.77%

OSIS:

-88.44%

Current Drawdown

ROG:

-76.00%

OSIS:

-6.26%

Fundamentals

Market Cap

ROG:

$1.22B

OSIS:

$3.65B

EPS

ROG:

$0.90

OSIS:

$8.22

PE Ratio

ROG:

73.04

OSIS:

26.46

PEG Ratio

ROG:

0.77

OSIS:

1.82

PS Ratio

ROG:

1.51

OSIS:

2.16

PB Ratio

ROG:

0.96

OSIS:

4.15

Total Revenue (TTM)

ROG:

$807.20M

OSIS:

$1.69B

Gross Profit (TTM)

ROG:

$265.90M

OSIS:

$577.76M

EBITDA (TTM)

ROG:

$72.50M

OSIS:

$242.68M

Returns By Period

In the year-to-date period, ROG achieves a -35.30% return, which is significantly lower than OSIS's 29.89% return. Over the past 10 years, ROG has underperformed OSIS with an annualized return of -0.85%, while OSIS has yielded a comparatively higher 11.59% annualized return.


ROG

YTD

-35.30%

1M

2.75%

6M

-38.03%

1Y

-44.29%

3Y*

-37.14%

5Y*

-10.76%

10Y*

-0.85%

OSIS

YTD

29.89%

1M

-3.28%

6M

21.02%

1Y

51.30%

3Y*

37.03%

5Y*

22.15%

10Y*

11.59%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rogers Corporation

OSI Systems, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ROG vs. OSIS — Risk-Adjusted Performance Rank

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

ROG
The Risk-Adjusted Performance Rank of ROG is 77
Overall Rank
The Sharpe Ratio Rank of ROG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ROG is 44
Sortino Ratio Rank
The Omega Ratio Rank of ROG is 66
Omega Ratio Rank
The Calmar Ratio Rank of ROG is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ROG is 99
Martin Ratio Rank

OSIS
The Risk-Adjusted Performance Rank of OSIS is 9090
Overall Rank
The Sharpe Ratio Rank of OSIS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 8787
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROG vs. OSIS - Risk-Adjusted Performance 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.


The current ROG Sharpe Ratio is -1.13, which is lower than the OSIS Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of ROG 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ROG vs. OSIS - Dividend Comparison

Neither ROG nor OSIS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROG vs. OSIS - Drawdown Comparison

The maximum ROG drawdown since its inception was -80.77%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ROG vs. OSIS - Volatility Comparison

Rogers Corporation (ROG) has a higher volatility of 10.37% compared to OSI Systems, Inc. (OSIS) at 7.35%. 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00M350.00M400.00M450.00M500.00M20212022202320242025
190.50M
444.35M
(ROG) Total Revenue
(OSIS) Total Revenue
Values in USD except per share items

ROG vs. OSIS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
29.9%
33.8%
(ROG) Gross Margin
(OSIS) Gross Margin
ROG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rogers Corporation reported a gross profit of 57.00M and revenue of 190.50M. Therefore, the gross margin over that period was 29.9%.

OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ROG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rogers Corporation reported an operating income of -300.00K and revenue of 190.50M, resulting in an operating margin of -0.2%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, OSI Systems, Inc. reported an operating income of 56.22M and revenue of 444.35M, resulting in an operating margin of 12.7%.

ROG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rogers Corporation reported a net income of -1.40M and revenue of 190.50M, resulting in a net margin of -0.7%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, OSI Systems, Inc. reported a net income of 87.95M and revenue of 444.35M, resulting in a net margin of 19.8%.