(OIS) Oil States - Performance -33.9% in 12m
Compare OIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.39%
#47 in Group
Rel. Strength
20.12%
#6383 in Universe
Total Return 12m
-33.89%
#47 in Group
Total Return 5y
50.21%
#49 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.7
73th Percentile in Group
PEG 3.47
79th Percentile in Group
FCF Yield 2.86%
34th Percentile in Group
12m Total Return: OIS (-33.9%) vs XLE (-10.3%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
Performance Comparison: OIS vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for OIS
| Total Return (including Dividends) | OIS | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -31.75% | -10.08% | -5.89% |
| 3 Months | -37.13% | -12.14% | -12.45% |
| 12 Months | -33.89% | -10.29% | 6.72% |
| 5 Years | 50.21% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | OIS | XLE | S&P 500 |
| 1 Month | -84.9% | -64.4% | -74.5% |
| 3 Months | -57.5% | -28.8% | -88.2% |
| 12 Months | 37.9% | -5.9% | 66.1% |
| 5 Years | 5.70% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #60 | -24.1% | -27.5% |
| 3 Month | #53 | -28.4% | -28.2% |
| 12 Month | #47 | -26.3% | -38.1% |
| 5 Years | #48 | -50.7% | -25.3% |
FAQs
Does OIS Oil States outperforms the market?
No,
over the last 12 months OIS made -33.89%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months OIS made -37.13%, while XLE made -12.14%.
Over the last 3 months OIS made -37.13%, while XLE made -12.14%.
Performance Comparison OIS vs Indeces and Sectors
OIS vs. Indices OIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.47% | -25.9% | -8.47% | -40.6% |
| US NASDAQ 100 | QQQ | 6.33% | -25.5% | -7.94% | -39.4% |
| US Dow Jones Industrial 30 | DIA | 6.64% | -25.9% | -9.01% | -39.2% |
| German DAX 40 | DAX | 0.11% | -22.4% | -25.5% | -52.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.76% | -24.3% | -10.8% | -39.8% |
| Hongkong Hang Seng | HSI | 1.18% | -21.9% | -9.99% | -50.1% |
| India NIFTY 50 | INDA | 1.10% | -36.5% | -10.9% | -37.0% |
| Brasil Bovespa | EWZ | 1.91% | -26.7% | -11.4% | -24.4% |
OIS vs. Sectors OIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.22% | -26.1% | -17.3% | -47.4% |
| Consumer Discretionary | XLY | 6.34% | -27.8% | -11.2% | -43.1% |
| Consumer Staples | XLP | 2.17% | -35.0% | -18.7% | -47.8% |
| Energy | XLE | 0.75% | -21.7% | -9.53% | -23.6% |
| Financial | XLF | 4.10% | -27.2% | -16.6% | -52.8% |
| Health Care | XLV | 5.07% | -24.4% | -7.07% | -33.4% |
| Industrial | XLI | 4.35% | -27.1% | -8.55% | -39.3% |
| Materials | XLB | 3.75% | -25.1% | -1.39% | -26.4% |
| Real Estate | XLRE | 0.13% | -28.9% | -9.82% | -51.0% |
| Technology | XLK | 6.83% | -22.8% | -1.66% | -32.7% |
| Utilities | XLU | 2.16% | -31.3% | -14.2% | -58.3% |
| Aerospace & Defense | XAR | 3.78% | -31.8% | -18.2% | -58.1% |
| Biotech | XBI | 1.91% | -19.9% | 6.08% | -25.0% |
| Homebuilder | XHB | 4.52% | -24.9% | 9.43% | -24.8% |
| Retail | XRT | 3.77% | -29.6% | -3.80% | -29.5% |