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 -18.17%/yr vs -8.75%/yr for OI. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
VNCE vs. OI - Performance Comparison
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Returns By Period
In the year-to-date period, VNCE achieves a 55.15% return, which is significantly higher than OI's -51.56% return. Over the past 10 years, VNCE has underperformed OI with an annualized return of -18.17%, while OI has yielded a comparatively higher -8.75% annualized return.
VNCE
- 1D
- 0.80%
- 1M
- -6.08%
- 6M
- 134.44%
- YTD
- 55.15%
- 1Y
- 316.45%
- 3Y*
- 31.88%
- 5Y*
- -4.46%
- 10Y*
- -18.17%
- ALL TIME*
- -26.13%
OI
- 1D
- -2.72%
- 1M
- -26.97%
- 6M
- -53.21%
- YTD
- -51.56%
- 1Y
- -44.27%
- 3Y*
- -31.69%
- 5Y*
- -13.53%
- 10Y*
- -8.75%
- ALL TIME*
- -0.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.16M | $33.53M | $28.67M | |
| $463.92K | $651.21K | $1.25M |
VNCE vs. OI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNCE Vince Holding Corp. | 55.15% | 12.09% | 5.20% | -55.81% | -1.69% | 25.24% | -63.26% | 85.53% | 50.73% | -84.72% |
OI O-I Glass, Inc. | -51.56% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2013 | 0.16 |
Fundamentals
VNCE:
$81.32M
OI:
$1.10B
VNCE:
$0.70
OI:
-$5.42
VNCE:
0.27
OI:
0.17
VNCE:
1.69
OI:
0.81
VNCE:
$306.11M
OI:
$6.36B
VNCE:
$152.37M
OI:
$942.00M
VNCE:
$18.52M
OI:
-$689.00M
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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.
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.
| VNCE | OI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +5.33 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.85 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 5.75 | -0.79 | +6.54 |
| Martin ratioReturn relative to average drawdown | 12.48 | -1.61 | +14.09 |
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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.
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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% | -57.01% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -74.80% | -64.74% | -10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -90.45% | -69.50% | -20.95% |
Max Drawdown (10Y)Largest decline over 10 years | -98.46% | -81.56% | -16.90% |
Current DrawdownCurrent decline from peak | -98.37% | -87.82% | -10.55% |
Average DrawdownAverage peak-to-trough decline | -87.28% | -53.34% | -33.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 28.07% | -2.80% |
Volatility
VNCE vs. OI - Volatility Comparison
The current volatility for Vince Holding Corp. (VNCE) is 14.21%, while O-I Glass, Inc. (OI) has a volatility of 25.60%. This indicates that VNCE experiences smaller price fluctuations and is considered to be less risky than OI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNCE | OI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 25.60% | -11.39% |
Volatility (6M)Calculated over the trailing 6-month period | 67.70% | 44.05% | +23.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.73% | 50.91% | +77.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.06% | 45.54% | +61.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.04% | 48.92% | +50.12% |
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 Aug 2026, Vince Holding Corp. reported a gross profit of 32.39M and revenue of 64.04M. Therefore, the gross margin over that period was 50.6%.
OI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported a gross profit of 214.00M and revenue of 1.67B. Therefore, the gross margin over that period was 12.8%.
VNCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported an operating income of -2.65M and revenue of 64.04M, resulting in an operating margin of -4.1%.
OI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported an operating income of 130.00M and revenue of 1.67B, resulting in an operating margin of 7.8%.
VNCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vince Holding Corp. reported a net income of -2.10M and revenue of 64.04M, resulting in a net margin of -3.3%.
OI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported a net income of -651.00M and revenue of 1.67B, resulting in a net margin of -39.1%.
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.
OI has higher volatility (25.60%) compared to VNCE (14.21%). In terms of maximum drawdown, VNCE dropped -99.72% vs OI's -94.73%.
VNCE currently has the higher Sharpe Ratio (2.46 vs -0.89), 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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