OSIS vs DK

Comparison between OSI Systems Inc (OSIS, Company) and Delek US Holdings Inc (DK, Company).

OSIS is from the Technology sector, while DK is from the Energy sector.

5-Year PerformanceDK has outperformed OSIS, delivering a return of +34.4% compared to +17.4%

OSIS vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSIS(COMPANY)	DK(COMPANY)
Market Cap	$3.60B	$3.59B
Max Drawdown	88.44%	87.29%
Sharpe Ratio	0.22	1.76
5Y Beta	1.19	0.79
Industry	Electronic Components	Oil & Gas Refining & Marketing
P/E Ratio	23.87	-12.11
Forward P/E	18.59	20.33
PEG Ratio	2.70	-0.01
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	15.51%
5Y EPS CAGR	21.46%	N/A
Debt to Equity	112.10%	1054.01%
Free Cash Flow Yield	1.86%	13.30%
P/S Ratio	1.93	0.35
P/B Ratio	3.93	67.72

Market Cap

Winner

OSIS

$3.60B

$3.59B

Max Drawdown

OSIS

88.44%

Winner

87.29%

Sharpe Ratio

OSIS

0.22

Winner

1.76

5Y Beta

OSIS

1.19

Winner

0.79

Industry

OSIS

Electronic Components

Oil & Gas Refining & Marketing

P/E Ratio

OSIS

23.87

Winner

-12.11

Forward P/E

Winner

OSIS

18.59

20.33

PEG Ratio

OSIS

2.70

Winner

-0.01

Dividend Yield

OSIS

N/A

1.67%

5Y Dividends CAGR

OSIS

N/A

15.51%

5Y EPS CAGR

OSIS

21.46%

N/A

Debt to Equity

Winner

OSIS

112.10%

1054.01%

Free Cash Flow Yield

OSIS

1.86%

Winner

13.30%

P/S Ratio

OSIS

1.93

Winner

0.35

P/B Ratio

Winner

OSIS

3.93

67.72

OSIS vs DK - Historical Returns

Returns include dividend reinvestment.

Period	OSIS	DK
1 month	-2.03%	+39.82%
3 months	-28.19%	+45.88%
6 months	-25.95%	+125.18%
1 year	+1.94%	+149.46%
5 years(CAGR)	+17.38%	+34.37%
10 years(CAGR)	+13.55%	+21.22%
Max(CAGR)	+17.02%	+9.85%

OSIS

-2.03%

Winner

+39.82%

OSIS

-28.19%

Winner

+45.88%

OSIS

-25.95%

Winner

+125.18%

OSIS

+1.94%

Winner

+149.46%

5Y(CAGR)

OSIS

+17.38%

Winner

+34.37%

10Y(CAGR)

OSIS

+13.55%

Winner

+21.22%

Max(CAGR)

Winner

OSIS

+17.02%

+9.85%

OSIS vs DK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSIS	DK
2026	-15.40%	+109.23%
2025	+54.19%	+68.99%
2024	+29.84%	-26.66%
2023	+61.05%	+3.87%
2022	-15.14%	+70.92%
2021	+1.77%	-2.22%
2020	-8.76%	-49.87%
2019	+40.11%	+4.63%
2018	+12.56%	-7.27%
2017	-15.16%	+41.63%
2016	-11.78%	+8.23%
2015	+25.79%	-11.90%
2014	+35.57%	-18.31%
2013	-18.52%	+35.51%
2012	+29.48%	+121.04%
2011	+34.12%	+58.59%
2010	+30.51%	+1.78%
2009	+89.97%	+26.41%
2008	-45.94%	-73.25%
2007	+31.10%	+30.39%
2006	+12.10%	+1.08%
2005	-15.45%	N/A
2004	+17.55%	N/A
2003	+9.77%	N/A
2002	-2.41%	N/A
2001	+251.58%	N/A
2000	+13.95%	N/A
1999	+69.23%	N/A

OSIS vs DK Drawdown Comparison

The maximum drawdown for OSIS was -88.44%, occurring on Apr 6, 2001. Recovery took 468 trading sessions.

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current OSIS drawdown is -30.18%.

Rank	OSIS	DK
#1	-88.44% Mar 17, 2000 - Jan 31, 2002	-86.87% Jul 19, 2007 - Sep 4, 2012
#2	-64.03% May 9, 2007 - Jan 8, 2010	-84.15% Jun 4, 2018 - Mar 26, 2026
#3	-53.64% Jul 5, 2019 - May 1, 2023	-69.90% Apr 1, 2015 - Jan 16, 2018
#4	-50.33% Mar 12, 2002 - Feb 26, 2007	-49.16% Mar 11, 2013 - Mar 18, 2015
#5	-48.65% Nov 23, 2015 - Oct 12, 2017	-31.35% Aug 23, 2006 - May 3, 2007
#6	-42.98% Oct 12, 2017 - May 1, 2019	-30.66% May 12, 2006 - Aug 11, 2006
#7	-41.43% Oct 25, 2012 - Oct 7, 2015	-21.51% Mar 27, 2026 - May 4, 2026
#8	-36.15% Apr 17, 2026 - Jun 5, 2026	-20.67% Jan 17, 2018 - Mar 21, 2018
#9	-32.00% Mar 9, 2000 - Mar 17, 2000	-15.65% Sep 4, 2012 - Jan 11, 2013
#10	-28.86% Jul 22, 2011 - Oct 27, 2011	-15.44% May 5, 2026 - Jun 29, 2026
#11	-25.97% Jan 11, 2010 - Sep 9, 2010	-9.50% Feb 14, 2013 - Mar 4, 2013
#12	-23.72% Aug 24, 2023 - Feb 9, 2024	-5.06% Jun 4, 2007 - Jun 13, 2007
#13	-20.66% Feb 19, 2025 - May 1, 2025	-4.27% Apr 11, 2018 - Apr 16, 2018
#14	-19.23% Jan 31, 2000 - Feb 22, 2000	-3.90% Jul 11, 2007 - Jul 18, 2007
#15	-18.73% Feb 4, 2002 - Mar 11, 2002	-3.78% May 21, 2018 - May 24, 2018