VNCE vs. OI
VNCE (Vince Holding Corp.) and OI (O-I Glass, Inc.) are both stocks. Both are in the Consumer Cyclical sector — VNCE in Apparel Manufacturing, OI in Packaging & Containers. Over the past 10 years, VNCE returned -22.52%/yr vs -8.32%/yr for OI. At a 0.17 correlation, their price movements are largely independent.
Performance
VNCE vs. OI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VNCE achieves a 6.62% return, which is significantly higher than OI's -46.00% return. Over the past 10 years, VNCE has underperformed OI with an annualized return of -22.52%, while OI has yielded a comparatively higher -8.32% annualized return.
VNCE
- 1D
- -4.40%
- 1M
- -16.83%
- YTD
- 6.62%
- 6M
- 55.36%
- 1Y
- 178.85%
- 3Y*
- -5.65%
- 5Y*
- -18.08%
- 10Y*
- -22.52%
OI
- 1D
- -1.12%
- 1M
- -12.03%
- YTD
- -46.00%
- 6M
- -42.91%
- 1Y
- -38.46%
- 3Y*
- -28.70%
- 5Y*
- -16.16%
- 10Y*
- -8.32%
VNCE vs. OI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNCE Vince Holding Corp. | 6.62% | 12.09% | 5.20% | -55.81% | -1.69% | 25.24% | -63.26% | 85.53% | 50.73% | -84.72% |
OI O-I Glass, Inc. | -46.00% | 36.16% | -33.82% | -1.15% | 37.74% | 1.09% | 0.16% | -29.69% | -22.24% | 27.34% |
Correlation
The correlation between VNCE and OI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013 | 0.17 |
Fundamentals
VNCE:
$56.72M
OI:
$1.22B
VNCE:
$0.49
OI:
-$0.96
VNCE:
0.19
OI:
0.19
VNCE:
1.13
OI:
0.54
VNCE:
$300.01M
OI:
$6.40B
VNCE:
$149.14M
OI:
$1.03B
VNCE:
$11.48M
OI:
$657.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VNCE vs. OI — Risk / Return Rank
VNCE
OI
VNCE vs. OI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vince Holding Corp. (VNCE) and O-I Glass, Inc. (OI). 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.
| VNCE | OI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.86 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | -0.74 | +4.01 |
| Martin ratioReturn relative to average drawdown | 7.19 | -1.62 | +8.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VNCE | OI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | -0.84 | +2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.37 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | -0.17 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | -0.01 | -0.29 |
Drawdowns
VNCE vs. OI - Drawdown Comparison
The maximum VNCE drawdown since its inception was -99.72%, which is greater than OI's maximum drawdown of -94.73%. Use the drawdown chart below to compare losses from any high point for VNCE and OI.
Loading charts...
Drawdown Indicators
| VNCE | OI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -94.73% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -54.98% | -52.07% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -78.82% | -65.88% | -12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -91.79% | -66.00% | -25.79% |
Max Drawdown (10Y)Largest decline over 10 years | -98.46% | -81.56% | -16.90% |
Current DrawdownCurrent decline from peak | -98.88% | -86.42% | -12.46% |
Average DrawdownAverage peak-to-trough decline | -87.16% | -53.20% | -33.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.02% | 23.83% | +1.19% |
Volatility
VNCE vs. OI - Volatility Comparison
Vince Holding Corp. (VNCE) has a higher volatility of 19.58% compared to O-I Glass, Inc. (OI) at 14.01%. This indicates that VNCE's price experiences larger fluctuations and is considered to be riskier than OI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VNCE | OI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.58% | 14.01% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 63.03% | 36.43% | +26.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.70% | 46.12% | +77.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.48% | 44.26% | +61.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.27% | 48.47% | +49.80% |
Dividends
VNCE vs. OI - Dividend Comparison
Neither VNCE nor OI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OI O-I Glass, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.68% |
VNCE Vince Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VNCE vs. OI - Financials Comparison
This section allows you to compare key financial metrics between Vince Holding Corp. and O-I Glass, 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
VNCE vs. OI - Profitability Comparison
VNCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a gross profit of 41.14M and revenue of 83.71M. Therefore, the gross margin over that period was 49.1%.
OI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, O-I Glass, Inc. reported a gross profit of 199.00M and revenue of 1.54B. Therefore, the gross margin over that period was 12.9%.
VNCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported an operating income of -2.91M and revenue of 83.71M, resulting in an operating margin of -3.5%.
OI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, O-I Glass, Inc. reported an operating income of 91.00M and revenue of 1.54B, resulting in an operating margin of 5.9%.
VNCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a net income of -3.61M and revenue of 83.71M, resulting in a net margin of -4.3%.
OI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, O-I Glass, Inc. reported a net income of -35.00M and revenue of 1.54B, resulting in a net margin of -2.3%.
Frequently Asked Questions
VNCE and OI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNCE has higher volatility (19.58%) compared to OI (14.01%). In terms of maximum drawdown, VNCE dropped -99.72% vs OI's -94.73%.
VNCE currently has the higher Sharpe Ratio (1.46 vs -0.84), 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.
Find the right allocation for VNCE and OI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer