ROG vs. OSIS
Compare and contrast key facts about Rogers Corporation (ROG) and OSI Systems, Inc. (OSIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROG or OSIS.
Performance
ROG vs. OSIS - Performance Comparison
Returns By Period
In the year-to-date period, ROG achieves a -21.58% return, which is significantly lower than OSIS's 17.95% return. Over the past 10 years, ROG has underperformed OSIS with an annualized return of 3.81%, while OSIS has yielded a comparatively higher 8.17% annualized return.
ROG
-21.58%
-1.07%
-13.29%
-21.13%
-4.26%
3.81%
OSIS
17.95%
5.09%
8.29%
28.34%
9.17%
8.17%
Fundamentals
ROG | OSIS | |
---|---|---|
Market Cap | $1.92B | $2.56B |
EPS | $2.67 | $7.67 |
PE Ratio | 38.51 | 19.97 |
PEG Ratio | 0.77 | 1.44 |
Total Revenue (TTM) | $842.50M | $1.60B |
Gross Profit (TTM) | $282.80M | $547.08M |
EBITDA (TTM) | $105.10M | $247.50M |
Key characteristics
ROG | OSIS | |
---|---|---|
Sharpe Ratio | -0.64 | 1.11 |
Sortino Ratio | -0.80 | 1.70 |
Omega Ratio | 0.91 | 1.20 |
Calmar Ratio | -0.32 | 2.15 |
Martin Ratio | -1.21 | 6.29 |
Ulcer Index | 16.85% | 5.07% |
Daily Std Dev | 32.06% | 28.74% |
Max Drawdown | -80.07% | -88.44% |
Current Drawdown | -62.20% | -1.34% |
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Correlation
The correlation between ROG and OSIS is 0.32, 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.
Risk-Adjusted Performance
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.
Dividends
ROG vs. OSIS - Dividend Comparison
Neither ROG nor OSIS has paid dividends to shareholders.
Drawdowns
ROG vs. OSIS - Drawdown Comparison
The maximum ROG drawdown since its inception was -80.07%, 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. For additional features, visit the drawdowns tool.
Volatility
ROG vs. OSIS - Volatility Comparison
Rogers Corporation (ROG) and OSI Systems, Inc. (OSIS) have volatilities of 11.88% and 11.57%, 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.
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