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OSIS vs SPY

Comparison between OSI Systems Inc (OSIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceOSIS has outperformed SPY, delivering a return of +17.4% compared to +13.2%

OSIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OSIS
$3.60B
Winner
SPY
$781B
Expense Ratio
OSIS
N/A
SPY
0.09%
Max Drawdown
OSIS
88.44%
Winner
SPY
56.47%
Sharpe Ratio
OSIS
0.22
Winner
SPY
1.35
5Y Beta
OSIS
1.19
Winner
SPY
1.00
Industry
OSIS
Electronic Components
SPY
N/A
P/E Ratio
Winner
OSIS
23.87
SPY
29.13
Forward P/E
Winner
OSIS
18.59
SPY
21.48
PEG Ratio
OSIS
2.70
SPY
N/A
5Y Dividends CAGR
OSIS
N/A
SPY
6.00%
5Y EPS CAGR
OSIS
21.46%
Winner
SPY
25.27%
Debt to Equity
OSIS
112.10%
Winner
SPY
31.47%
Free Cash Flow Yield
OSIS
1.86%
SPY
N/A
P/S Ratio
Winner
OSIS
1.93
SPY
3.87
P/B Ratio
Winner
OSIS
3.93
SPY
5.70

OSIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OSIS
-2.03%
Winner
SPY
+0.31%
3M
OSIS
-28.19%
Winner
SPY
+7.26%
6M
OSIS
-25.95%
Winner
SPY
+9.12%
1Y
OSIS
+1.94%
Winner
SPY
+21.59%
5Y(CAGR)
Winner
OSIS
+17.38%
SPY
+13.25%
10Y(CAGR)
OSIS
+13.55%
Winner
SPY
+15.11%
Max(CAGR)
Winner
OSIS
+17.02%
SPY
+8.51%

OSIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOSISSPY
2026-15.40%+10.47%
2025+54.19%+18.00%
2024+29.84%+25.59%
2023+61.05%+26.72%
2022-15.14%-18.64%
2021+1.77%+30.52%
2020-8.76%+17.28%
2019+40.11%+31.09%
2018+12.56%-5.24%
2017-15.16%+20.78%
2016-11.78%+13.59%
2015+25.79%+1.31%
2014+35.57%+14.56%
2013-18.52%+29.00%
2012+29.48%+14.17%
2011+34.12%+0.85%
2010+30.51%+13.14%
2009+89.97%+22.67%
2008-45.94%-36.25%
2007+31.10%+5.32%
2006+12.10%+13.85%
2005-15.45%+5.32%
2004+17.55%+10.75%
2003+9.77%+24.18%
2002-2.41%-22.42%
2001+251.58%-10.13%
2000+13.95%-8.84%
1999+69.23%+8.61%

OSIS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OSIS drawdown is -30.18%. The current SPY drawdown is -0.91%.

RankOSISSPY
#1-88.44%
Mar 17, 2000 - Jan 31, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.03%
May 9, 2007 - Jan 8, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.64%
Jul 5, 2019 - May 1, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.33%
Mar 12, 2002 - Feb 26, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-48.65%
Nov 23, 2015 - Oct 12, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.98%
Oct 12, 2017 - May 1, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-41.43%
Oct 25, 2012 - Oct 7, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.15%
Apr 17, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-32.00%
Mar 9, 2000 - Mar 17, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-28.86%
Jul 22, 2011 - Oct 27, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.97%
Jan 11, 2010 - Sep 9, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-23.72%
Aug 24, 2023 - Feb 9, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.66%
Feb 19, 2025 - May 1, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.23%
Jan 31, 2000 - Feb 22, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.73%
Feb 4, 2002 - Mar 11, 2002		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OSIS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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