Performance of OIS Oil States | -40% in 12m
Compare OIS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Oil States with its related Sector/Index XLE
Performance Duell OIS vs XLE
| TimeFrame | OIS | XLE |
|---|---|---|
| 1 Week | 9.69% | -1.97% |
| 1 Month | 0.87% | 0.27% |
| 3 Months | -16.4% | -4.37% |
| 6 Months | 14.6% | -7.17% |
| 12 Months | -40.0% | 4.01% |
| YTD | -30.9% | 6.45% |
| Rel. Perf. 1m | -0.36 | |
| Rel. Perf. 3m | 0.83 | |
| Rel. Perf. 6m | 1.15 | |
| Rel. Perf. 12m | -5.70 | |
| Spearman 1m | -0.83 | -0.858 |
| Spearman 3m | -0.65 | 0.394 |
Is Oil States a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Oil States is currently (November 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OIS as of November 2024 is 3.94. This means that OIS is currently overvalued and has a potential downside of -15.09% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OIS as of November 2024 is 3.94. This means that OIS is currently overvalued and has a potential downside of -15.09% (Sold with Premium).
Is OIS a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 1
Values above 0%: OIS is performing better - Values below 0%: OIS is underperforming
Compare OIS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.34% | -0.22% | 0.14% | -76.44% |
| US NASDAQ 100 | QQQ | 8.05% | -0.83% | -0.48% | -77.48% |
| US Dow Jones Industrial 30 | DIA | 10.49% | 1.16% | 3.76% | -66.82% |
| German DAX 40 | DAX | 9.58% | 4.18% | 7.63% | -68.49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.81% | 4.82% | 4.42% | -53.40% |
| Hongkong Hang Seng | HSI | 9.13% | 4.78% | 1.78% | -49.62% |
| India NIFTY 50 | INDA | 10.54% | 6.92% | 9.89% | -65.43% |
| Brasil Bovespa | EWZ | 9.08% | 5.31% | 22.88% | -35.54% |
OIS Oil States vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.88% | -1.84% | -3.36% | -81.03% |
| Consumer Discretionary | XLY | 6.65% | 1.08% | 3.02% | -67.56% |
| Consumer Staples | XLP | 11.61% | 4.15% | 7.34% | -60.16% |
| Energy | XLE | 11.66% | 0.60% | 21.74% | -43.98% |
| Financial | XLF | 9.65% | -3.12% | -1.94% | -83.65% |
| Health Care | XLV | 11.21% | 4.70% | 8.29% | -58.65% |
| Industrial | XLI | 10.65% | 0.91% | 4.19% | -76.47% |
| Materials | XLB | 10.83% | 2.68% | 8.76% | -64.41% |
| Real Estate | XLRE | 10.48% | 2.44% | -6.74% | -72.66% |
| Technology | XLK | 9.17% | -0.84% | -0.25% | -76.03% |
| Utilities | XLU | 13.38% | 2.96% | -5.07% | -72.81% |
| Aerospace & Defense | XAR | 10.76% | 0.16% | -1.10% | -72.80% |
| Biotech | XBI | 7.88% | 1.25% | -0.67% | -84.38% |
| Homebuilder | XHB | 12.11% | 8.52% | 4.20% | -93.41% |
| Retail | XRT | 10.10% | 3.79% | 10.86% | -66.64% |
Does Oil States outperform its market, is OIS a Sector Leader?
No, over the last 12 months Oil States (OIS) made -39.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 4.01%.
Over the last 3 months OIS made -16.40%, while XLE made -4.37%.
No, over the last 12 months Oil States (OIS) made -39.97%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 4.01%.
Over the last 3 months OIS made -16.40%, while XLE made -4.37%.
| Period | OIS | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.87% | 0.27% | 1.09% |
| 3 Months | -16.40% | -4.37% | 7.34% |
| 12 Months | -39.97% | 4.01% | 36.47% |