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 +18.5% compared to +14.0%
OSIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
OSIS
$3.48B
Winner
SPY
$735B
Expense Ratio
OSIS
N/A
SPY
0.09%
Max Drawdown
OSIS
88.44%
Winner
SPY
56.47%
Sharpe Ratio
OSIS
0.09
Winner
SPY
1.91
5Y Beta
OSIS
1.20
Winner
SPY
1.00
Industry
OSIS
Electronic Components
SPY
N/A
P/E Ratio
Winner
OSIS
23.12
SPY
28.68
Forward P/E
Winner
OSIS
18.45
SPY
22.19
PEG Ratio
OSIS
2.62
SPY
N/A
5Y Dividends CAGR
OSIS
N/A
SPY
5.43%
5Y EPS CAGR
OSIS
21.46%
Winner
SPY
26.37%
Debt to Equity
OSIS
112.10%
Winner
SPY
34.04%
Free Cash Flow Yield
OSIS
1.92%
SPY
N/A
P/S Ratio
Winner
OSIS
1.93
SPY
3.76
P/B Ratio
Winner
OSIS
3.85
SPY
5.55
OSIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
OSIS
-24.07%
Winner
SPY
+4.84%
3M
OSIS
-24.37%
Winner
SPY
+9.57%
6M
OSIS
-11.55%
Winner
SPY
+13.79%
1Y
OSIS
-2.88%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
OSIS
+18.47%
SPY
+13.98%
10Y(CAGR)
Winner
OSIS
+16.22%
SPY
+15.66%
Max(CAGR)
Winner
OSIS
+17.24%
SPY
+8.53%
OSIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OSIS | SPY |
|---|---|---|
| 2026 | -13.10% | +9.45% |
| 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 -28.28%. The current SPY drawdown is -0.34%.
| Rank | OSIS | SPY |
|---|---|---|
| #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 | -33.67% Apr 17, 2026 - May 15, 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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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