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OIS vs SPY

Comparison between Oil States International Inc (OIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OIS, delivering a return of +13.4% compared to +2.8%

OIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OIS
$505M
Winner
SPY
$784B
Expense Ratio
OIS
N/A
SPY
0.09%
Max Drawdown
OIS
98.48%
Winner
SPY
56.47%
Sharpe Ratio
OIS
1.13
Winner
SPY
1.56
5Y Beta
OIS
1.46
Winner
SPY
1.00
Industry
OIS
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
OIS
-4.49
SPY
28.29
Forward P/E
Winner
OIS
19.19
SPY
21.75
PEG Ratio
OIS
1.01
SPY
N/A
5Y Dividends CAGR
OIS
N/A
SPY
5.43%
5Y EPS CAGR
OIS
7.60%
Winner
SPY
25.98%
Debt to Equity
Winner
OIS
9.62%
SPY
30.79%
Free Cash Flow Yield
OIS
18.60%
SPY
N/A
P/S Ratio
Winner
OIS
0.77
SPY
3.79
P/B Ratio
Winner
OIS
0.88
SPY
5.67

OIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OIS
-5.03%
Winner
SPY
+0.48%
3M
OIS
-29.64%
Winner
SPY
+11.67%
6M
Winner
OIS
+20.23%
SPY
+9.42%
1Y
Winner
OIS
+65.37%
SPY
+24.27%
5Y(CAGR)
OIS
+2.84%
Winner
SPY
+13.36%
10Y(CAGR)
OIS
-13.01%
Winner
SPY
+15.42%
Max(CAGR)
OIS
+1.93%
Winner
SPY
+8.49%

OIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOISSPY
2026+20.23%+8.88%
2025+29.45%+18.00%
2024-24.59%+25.59%
2023-4.10%+26.72%
2022+35.39%-18.64%
2021-4.79%+30.52%
2020-69.39%+17.28%
2019+7.16%+31.09%
2018-51.26%-5.24%
2017-28.63%+20.78%
2016+39.09%+13.59%
2015-43.98%+1.31%
2014-14.23%+14.56%
2013+40.03%+29.00%
2012-7.64%+14.17%
2011+17.35%+0.85%
2010+57.47%+13.14%
2009+95.96%+22.67%
2008-45.59%-36.25%
2007+13.73%+5.32%
2006-6.98%+13.85%
2005+70.32%+5.32%
2004+36.23%+10.75%
2003+6.49%+24.18%
2002+43.49%-22.42%
2001-0.55%-10.13%
2000N/A-8.84%
1999N/A+8.61%

OIS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OIS drawdown is -87.00%. The current SPY drawdown is -2.35%.

RankOISSPY
#1-97.45%
Jun 23, 2014 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.96%
Jun 23, 2008 - Dec 17, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.67%
May 21, 2001 - Jan 12, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.09%
Jul 22, 2011 - Feb 21, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.86%
May 9, 2006 - Jul 3, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.50%
Oct 10, 2007 - May 6, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.91%
Feb 23, 2012 - Sep 14, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.34%
Mar 9, 2001 - May 14, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.68%
Sep 14, 2012 - Apr 30, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.60%
Jan 24, 2006 - May 2, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.38%
Jan 26, 2004 - Jul 14, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.41%
Sep 30, 2005 - Dec 8, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.02%
Nov 4, 2013 - Jun 3, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.96%
Apr 29, 2011 - Jul 7, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.88%
Jul 12, 2007 - Sep 18, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OIS and SPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

OIS vs SPY dividend yield comparison.

YearOISSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
201494.33%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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