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Performance analysis of Oil States International (OIS)

Annual Return

Over the past 3 years, OIS has had an average annual return of +6.26%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, OIS has had an average annual return of +2.40%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, OIS has had an average annual return of -12.35%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 9, 2001, OIS has had an average annual return of +1.98%, underperforming the benchmark SPY, which returned +9.10% annual.

202620252024202320222021202020192018201720162015
+27.04%+33.80%-25.48%-8.98%+50.11%-1.00%-69.22%+14.22%-49.54%-27.44%+43.12%-44.27%
201420132012201120102009200820072006200520042003
-15.94%+42.19%-6.32%+19.16%+63.12%+110.22%-45.22%+5.87%+1.74%+64.23%+38.38%+8.06%
20022001
+41.76%-0.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+25.11%+54.55%-11.08%-1.38%-25.96%+1.18%+27.04%
2025+0.40%+7.09%-5.34%-31.84%+23.93%+23.23%-6.90%+12.22%+8.21%-1.49%+5.53%+7.46%+33.80%
2024-9.13%-12.64%+14.29%-35.23%+12.04%-0.68%+28.84%-7.52%-13.05%+2.83%+16.27%-8.00%-25.48%
2023+14.74%+6.66%-8.76%-15.49%-9.66%+17.45%+7.63%-2.49%+6.76%-13.26%-5.10%-1.45%-8.98%
2022+26.16%-16.59%+32.89%-2.73%+14.50%-29.98%-5.90%-3.92%-20.62%+66.33%+4.33%+10.52%+50.11%
2021+11.55%+30.90%-17.74%-6.97%+14.63%+22.08%-27.90%+3.53%+9.05%-5.17%-16.50%-1.78%-1.00%
2020-33.91%-26.62%-74.33%+69.43%+23.26%+12.03%-5.68%-2.01%-37.82%-8.78%+78.29%+13.07%-69.22%
2019+20.59%-0.46%-1.05%+13.91%-13.87%+9.98%-18.47%-7.57%-3.56%+7.29%+11.70%+2.32%+14.22%
2018+13.07%-23.12%+6.50%+37.21%-1.53%-9.32%+8.72%-3.01%-1.92%-32.92%+0.67%-36.31%-49.54%
2017+1.28%-6.84%-9.92%-10.26%-1.68%-7.18%-8.47%-12.48%+16.55%-9.07%+3.25%+18.91%-27.44%

Drawdown analysis of Oil States International (OIS)

The maximum drawdown for the OIS was -97.44%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OIS drawdown is -86.84%.

Since Feb 9, 2001 OIS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 5 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 23 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.44%Jun 23, 20141444Mar 18, 2020OngoingOngoingOngoing
-81.96%Jun 23, 2008180Mar 11, 2009448Dec 17, 2010628
-60.67%May 21, 200186Sep 27, 2001576Jan 12, 2004662
-45.09%Jul 22, 201150Oct 3, 201196Feb 21, 2012146
-40.86%May 9, 200693Sep 20, 2006196Jul 3, 2007289
-39.50%Oct 10, 200738Dec 4, 2007105May 6, 2008143
-28.91%Feb 23, 201285Jun 25, 201257Sep 14, 2012142
-26.34%Mar 9, 200117Apr 3, 200128May 14, 200145
-25.68%Sep 14, 201242Nov 15, 2012112Apr 30, 2013154
-22.60%Jan 24, 200631Mar 9, 200637May 2, 200668
-19.38%Jan 26, 200441Mar 24, 200476Jul 14, 2004117
-17.41%Sep 30, 200514Oct 20, 200534Dec 8, 200548
-16.02%Nov 4, 201361Feb 3, 201483Jun 3, 2014144
-15.96%Apr 29, 201133Jun 16, 201114Jul 7, 201147
-13.88%Jul 12, 200725Aug 16, 200722Sep 18, 200747
-13.59%May 20, 201323Jun 21, 201361Sep 18, 201384
-13.37%Dec 9, 200514Dec 30, 20054Jan 6, 200618
-12.65%Nov 10, 200442Jan 11, 200517Feb 4, 200559
-11.94%Mar 4, 200529Apr 15, 200514May 5, 200543
-11.82%Mar 7, 20117Mar 16, 201114Apr 5, 201121
-11.54%Aug 4, 200418Aug 30, 20048Sep 10, 200426
-11.08%May 9, 20054May 13, 200518Jun 9, 200522
-10.89%Aug 8, 20057Aug 17, 200510Aug 31, 200517
-8.13%Sep 1, 200515Sep 23, 20054Sep 29, 200519
-8.00%Apr 5, 20115Apr 12, 20117Apr 21, 201112