(OIS) Oil States - Performance -4.5% in 12m
Compare OIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.89%
#49 in Group
Rel. Strength
42.77%
#4554 in Universe
Total Return 12m
-4.45%
#28 in Group
Total Return 5y
36.25%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.7
75th Percentile in Group
PEG 3.47
71th Percentile in Group
FCF Yield 8.97%
27th Percentile in Group
12m Total Return: OIS (-4.5%) vs XLE (-9.8%)
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 |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
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 | 19.95% | 0.08% | 2.87% |
| 3 Months | -15.07% | -8.22% | -6.42% |
| 12 Months | -4.45% | -9.76% | 9.87% |
| 5 Years | 36.25% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | OIS | XLE | S&P 500 |
| 1 Month | 91.1% | 54.8% | 89.4% |
| 3 Months | -70.6% | -59.1% | -72% |
| 12 Months | 21.3% | -13.4% | 49.3% |
| 5 Years | -0.60% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #46 | 19.8% | 16.6% |
| 3 Month | #26 | -7.46% | -9.24% |
| 12 Month | #28 | 5.89% | -13.0% |
| 5 Years | #49 | -48.8% | -34.3% |
FAQs
Does OIS Oil States outperforms the market?
Yes,
over the last 12 months OIS made -4.45%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months OIS made -15.07%, while XLE made -8.22%.
Over the last 3 months OIS made -15.07%, while XLE made -8.22%.
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 | 4.59% | 17.1% | -12.9% | -14.3% |
| US NASDAQ 100 | QQQ | 4.34% | 15.2% | -13.3% | -15.8% |
| US Dow Jones Industrial 30 | DIA | 4.31% | 18.3% | -11.8% | -10.8% |
| German DAX 40 | DAX | 2.47% | 0.67% | -38.4% | -29.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | 13.7% | -12.1% | -10.1% |
| Hongkong Hang Seng | HSI | 1.07% | 3.74% | -22.3% | -16.5% |
| India NIFTY 50 | INDA | 6.98% | 17.7% | -14.8% | -6.78% |
| Brasil Bovespa | EWZ | 2.54% | 8.42% | -22.1% | 2.03% |
OIS vs. Sectors OIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.41% | 16.3% | -19.0% | -24.8% |
| Consumer Discretionary | XLY | 3.67% | 16.4% | -10.7% | -18.5% |
| Consumer Staples | XLP | 4.96% | 17.9% | -19.8% | -12.0% |
| Energy | XLE | 3.61% | 19.9% | -6.85% | 5.31% |
| Financial | XLF | 3.96% | 14.4% | -18.7% | -26.0% |
| Health Care | XLV | 8.38% | 24.3% | -7.62% | 1.47% |
| Industrial | XLI | 3.02% | 12.6% | -13.8% | -14.4% |
| Materials | XLB | 4.60% | 15.2% | -8.80% | 1.58% |
| Real Estate | XLRE | 4.92% | 13.8% | -15.2% | -17.9% |
| Technology | XLK | 3.70% | 13.2% | -10.6% | -11.5% |
| Utilities | XLU | 3.55% | 14.3% | -20.6% | -20.4% |
| Aerospace & Defense | XAR | 4.08% | 10.6% | -22.2% | -29.6% |
| Biotech | XBI | 12.7% | 17.9% | 8.21% | 9.57% |
| Homebuilder | XHB | 5.03% | 16.9% | 0.78% | 5.30% |
| Retail | XRT | 4.44% | 16.4% | -6.56% | -0.13% |