AEXA vs OIS

Comparison between American Exceptionalism Acquisition Corp A - Class A (AEXA, Company) and Oil States International Inc (OIS, Company).

AEXA is from the Financial Services sector, while OIS is from the Energy sector.

AEXA vs OIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEXA(COMPANY)	OIS(COMPANY)
Market Cap	$479M	$479M
Max Drawdown	8.96%	98.48%
Sharpe Ratio	0.26	0.79
5Y Beta	0.44	1.43
Industry	Shell Companies	Oil & Gas Equipment & Services
P/E Ratio	N/A	-4.25
Forward P/E	N/A	19.19
5Y EPS CAGR	N/A	7.60%
Debt to Equity	301.27%	9.62%
Free Cash Flow Yield	0.00%	19.63%

Market Cap

Winner

AEXA

$479M

OIS

$479M

Max Drawdown

Winner

AEXA

8.96%

OIS

98.48%

Sharpe Ratio

AEXA

0.26

Winner

OIS

0.79

5Y Beta

Winner

AEXA

0.44

OIS

1.43

Industry

AEXA

Shell Companies

OIS

Oil & Gas Equipment & Services

P/E Ratio

AEXA

N/A

OIS

-4.25

Forward P/E

AEXA

N/A

OIS

19.19

5Y EPS CAGR

AEXA

N/A

OIS

7.60%

Debt to Equity

AEXA

301.27%

Winner

OIS

9.62%

Free Cash Flow Yield

AEXA

0.00%

Winner

OIS

19.63%

AEXA vs OIS - Historical Returns

Returns include dividend reinvestment.

Period	AEXA	OIS
1 month	-3.80%	-13.40%
3 months	+0.18%	-33.36%
6 months	+0.72%	+19.19%
1 year	N/A	+41.46%
5 years(CAGR)	N/A	-0.13%
10 years(CAGR)	N/A	-13.23%
Max(CAGR)	+6.95%	+1.66%

Winner

AEXA

-3.80%

OIS

-13.40%

Winner

AEXA

+0.18%

OIS

-33.36%

AEXA

+0.72%

Winner

OIS

+19.19%

AEXA

N/A

OIS

+41.46%

5Y(CAGR)

AEXA

N/A

OIS

-0.13%

10Y(CAGR)

AEXA

N/A

OIS

-13.23%

Max(CAGR)

Winner

AEXA

+6.95%

OIS

+1.66%

AEXA vs OIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AEXA	OIS
2026	-2.54%	+12.45%
2025	+7.35%	+29.45%
2024	N/A	-24.59%
2023	N/A	-4.10%
2022	N/A	+35.39%
2021	N/A	-4.79%
2020	N/A	-69.39%
2019	N/A	+7.16%
2018	N/A	-51.26%
2017	N/A	-28.63%
2016	N/A	+39.09%
2015	N/A	-43.98%
2014	N/A	-14.23%
2013	N/A	+40.03%
2012	N/A	-7.64%
2011	N/A	+17.35%
2010	N/A	+57.47%
2009	N/A	+95.96%
2008	N/A	-45.59%
2007	N/A	+13.73%
2006	N/A	-6.98%
2005	N/A	+70.32%
2004	N/A	+36.23%
2003	N/A	+6.49%
2002	N/A	+43.49%
2001	N/A	-0.55%

AEXA vs OIS Drawdown Comparison

The maximum drawdown for AEXA was -8.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for OIS was -97.45%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AEXA drawdown is -5.83%. The current OIS drawdown is -87.84%.

Rank	AEXA	OIS
#1	-8.96% Jan 27, 2026 - Mar 27, 2026	-97.45% Jun 23, 2014 - Mar 18, 2020
#2	-7.84% Oct 21, 2025 - Jan 15, 2026	-81.96% Jun 23, 2008 - Dec 17, 2010
#3	-3.58% Oct 15, 2025 - Oct 21, 2025	-60.67% May 21, 2001 - Jan 12, 2004
#4	-2.42% Oct 8, 2025 - Oct 14, 2025	-45.09% Jul 22, 2011 - Feb 21, 2012
#5	-1.95% Jan 15, 2026 - Jan 27, 2026	-40.86% May 9, 2006 - Jul 3, 2007
#6	-0.09% Sep 30, 2025 - Oct 2, 2025	-39.50% Oct 10, 2007 - May 6, 2008
#7	N/A	-28.91% Feb 23, 2012 - Sep 14, 2012
#8	N/A	-26.34% Mar 9, 2001 - May 14, 2001
#9	N/A	-25.68% Sep 14, 2012 - Apr 30, 2013
#10	N/A	-22.60% Jan 24, 2006 - May 2, 2006
#11	N/A	-19.38% Jan 26, 2004 - Jul 14, 2004
#12	N/A	-17.41% Sep 30, 2005 - Dec 8, 2005
#13	N/A	-16.02% Nov 4, 2013 - Jun 3, 2014
#14	N/A	-15.96% Apr 29, 2011 - Jul 7, 2011
#15	N/A	-13.88% Jul 12, 2007 - Sep 18, 2007

Correlation

Correlation between AEXA and OIS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101