OIS vs AEXA

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

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

OIS vs AEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

OIS

$479M

Winner

AEXA

$479M

Max Drawdown

OIS

98.48%

Winner

AEXA

8.96%

Sharpe Ratio

Winner

OIS

0.79

AEXA

0.26

5Y Beta

OIS

1.43

Winner

AEXA

0.44

Industry

OIS

Oil & Gas Equipment & Services

AEXA

Shell Companies

P/E Ratio

OIS

-4.25

AEXA

N/A

Forward P/E

OIS

19.19

AEXA

N/A

5Y EPS CAGR

OIS

7.60%

AEXA

N/A

Debt to Equity

Winner

OIS

9.62%

AEXA

301.27%

Free Cash Flow Yield

Winner

OIS

19.63%

AEXA

0.00%

OIS vs AEXA - Historical Returns

Returns include dividend reinvestment.

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

OIS

-13.40%

Winner

AEXA

-3.80%

OIS

-33.36%

Winner

AEXA

+0.18%

Winner

OIS

+19.19%

AEXA

+0.72%

OIS

+41.46%

AEXA

N/A

5Y(CAGR)

OIS

-0.13%

AEXA

N/A

10Y(CAGR)

OIS

-13.23%

AEXA

N/A

Max(CAGR)

OIS

+1.66%

Winner

AEXA

+6.95%

OIS vs AEXA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

OIS vs AEXA Drawdown Comparison

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

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

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

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

Correlation

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

-0.48

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