OSG Competitors

OSGCFDelisted Stock

USD 11.43 0.00 0.00%

The company classifies itself in the Tools & Accessories industry (Industrials sector). OSG Corporation competes with Air New, Westshore Terminals, OC OerlikonAG, Bird Construction, and Air New and other related companies. The peer set adds context for comparison. This peer module benchmarks OSG across key technical and fundamental signals.

OSG vs Krones AG Correlation Summary

Very weak diversification

For the present investment horizon, the measured correlation between OSGCF and KRNTY stands at 0.45, or Very weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against OSG Pink Sheet

0.39	SKFRY	AB SKF	Pair Corr
0.32	GOOG	Alphabet Class C Aggressive Push	Pair Corr

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The concept of mean reversion suggests that OSG's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.

Hype

Prediction

Low	Estimated	High
11.43	11.43	11.43

Details

Intrinsic

Valuation

Low	Real	High
10.20	10.20	12.57

Details

Competitive analysis for OSG compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

OSG Competition Correlation Matrix

Correlation analysis between OSG Corporation and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	ANZLY	WTSHF	OERLF	BRRAY	BIRDF	ANZFF	DSKIF	CTTPY	KIERF	KRNTY
ANZLY		0.33	0.26	0.26	0.12	0.72	0.0	-0.22	0.0	0.44	ANZLY
WTSHF	0.33		0.88	0.84	0.88	0.35	0.0	0.35	0.0	0.49	WTSHF
OERLF	0.26	0.88		0.89	0.84	0.4	0.0	0.32	0.0	0.5	OERLF
BRRAY	0.26	0.84	0.89		0.8	0.35	0.0	0.4	0.0	0.6	BRRAY
BIRDF	0.12	0.88	0.84	0.8		0.24	0.0	0.48	0.0	0.43	BIRDF
ANZFF	0.72	0.35	0.4	0.35	0.24		0.0	-0.34	0.0	0.53	ANZFF
DSKIF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	DSKIF
CTTPY	-0.22	0.35	0.32	0.4	0.48	-0.34	0.0		0.0	0.2	CTTPY
KIERF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	KIERF
KRNTY	0.44	0.49	0.5	0.6	0.43	0.53	0.0	0.2	0.0		KRNTY
	ANZLY	WTSHF	OERLF	BRRAY	BIRDF	ANZFF	DSKIF	CTTPY	KIERF	KRNTY

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High positive correlations

BRRAY	+ 0.89	OERLF
OERLF	+ 0.88	WTSHF
BIRDF	+ 0.88	WTSHF
BRRAY	+ 0.84	WTSHF
BIRDF	+ 0.84	OERLF
BIRDF	+ 0.8	BRRAY

High negative correlations

CTTPY	- 0.34	ANZFF
CTTPY	- 0.22	ANZLY
KRNTY	- 0.0	KIERF
KIERF	- 0.0	CTTPY
KRNTY	- 0.0	DSKIF
KIERF	- 0.0	DSKIF

Risk-Adjusted Indicators

There is a big difference between OSG Pink Sheet performing well and OSG Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OSG's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ANZLY	0.86	-0.32	0.00	-4.42	0.00	0.00	1.34	0.00	14.76
WTSHF	1.52	0.32	0.14	0.89	1.57	-2.17	4.80	-3.77	14.60
OERLF	1.21	0.55	0.00	-1.30	0.00	0.00	0.00	0.00	31.72
BRRAY	5.76	2.56	0.19	0.35	3.11	-29.13	17.76	-10.94	120.98
BIRDF	1.39	0.37	0.21	13.11	1.35	-1.66	3.87	-2.76	7.79
ANZFF	1.89	-0.35	0.00	0.62	0.00	0.00	6.25	-8.82	22.58
DSKIF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CTTPY	2.93	1.38	0.00	-0.68	0.00	0.00	0.00	0.00	98.25
KIERF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KRNTY	0.38	-0.12	0.00	-1.23	0.00	0.00	0.00	0.00	4.97

OSG Competitive Analysis

OSG's competitive standing becomes clearer when measured alongside Air New, Westshore Terminals, and OC OerlikonAG. With 137.12 B in revenue and a 1.44 B market value, OSG anchors one end of the peer spectrum. Shareholders see a 935.00% return on equity, supported by a 1060.00% profit margin. OSG leads on revenue, 137.12 B to 2.73 B, a substantial gap. On equity returns, OSG earns 935.00% compared to 12.03% at Westshore Terminals. Net profitability gives OSG an edge at 1060.00% versus OC OerlikonAG at 6.27%.

Better Than Average

Worse Than Peers

View Performance Chart

	OSGCF	ANZLY	WTSHF	OERLF	BRRAY	BIRDF	ANZFF	CTTPY	KIERF	KRNTY
	0.00 11.43 OSG	12.00 1.32 Air	0.26 22.82 Westshore	0.00 5.06 OERLF	0.00 15.50 Barloworld	2.31 24.83 Bird	12.90 0.27 Air	98.25 15.90 CTT	0.00 2.75 Kier	12.76 71.54 Krones
Market Volatility (90 Days Market Risk)	Very Low	Elevated	Very Low	Elevated	Very High	Very Low	Stable	Elevated	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Weak	Moderate	Balanced	Balanced	Balanced	Weak	Moderate	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	High	Low	Low	Low	Low	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Strong Buy	Strong Hold	Not Rated	Buy	Strong Sell	Strong Sell	Hold	Cautious Hold
Current Ratio	5.87	0.79	2.59	1.14	1.49	1.24	0.79	0.61	0.77	1.4
Net Asset	N/A	8.35 B	1.3 B	N/A	54.41 B	1.14 B	8.35 B	N/A	2.24 B	3.49 B
Profit Margin	10.6	-0.22	0.28	0.0627	0.0519	0.0194	-0.22	4.09	0.004	0.0449
EBITDA	31.37 B	-48 M	187.97 M	384 M	2.77 B	98.89 M	-48 M	69.2 M	120.5 M	324.5 M
Operating Margin	14.46	-0.25	0.41	0.0766	0.1	0.0446	-0.25	6.18	0.0061	0.0501
Current Valuation	-2.32 B	4.36 B	1.11 B	4.01 B	1.11 B	379.38 M	4.36 B	71.77 M	538.16 M	3.23 B
Price To Book	0.01	1.52	1.98	N/A	0.99	1.49	1.56	2.64	0.65	2.09
Retained Earnings	80.15 B	N/A	N/A	299 M	13.37 B	N/A	-120 M	N/A	N/A	N/A
Current Asset	71.36 B	N/A	N/A	2 B	25.84 B	N/A	2.34 B	N/A	N/A	N/A
Five Year Return	N/A	N/A	3.31	N/A	3.98	5.67	N/A	N/A	N/A	N/A
Beta	1.0	1.42	0.97	1.19	0.63	1.24	1.42	1.08	1.08	1.18
Number Of Employees	7.49 K	8.86 K	13	12.03 K	36	26	8.86 K	11.31 K	10.27 K	17.24 K
Shares Outstanding	97.47 M	673.69 M	63.26 M	343.75 M	185.7 M	53.7 M	3.37 B	150 M	446.31 M	63.19 M
Cash Flow From Operations	22.18 B	550 M	136.57 M	324 M	1.89 B	35.83 M	550 M	135.91 M	74 M	305.73 M
Annual Yield	N/A	0.3	0.0481	N/A	0.0543	0.0436	0.24	N/A	N/A	0.0128
Total Debt	26.26 B	1.59 B	281.95 M	960 M	8.64 B	71.21 M	1.59 B	672.03 M	266.5 M	5.1 M
Return On Equity	9.35	-0.43	0.12	0.13	0.0588	0.18	-0.43	21.09	0.0257	0.13
Z Score	N/A	0.6	2.4	0.6	N/A	4.0	0.6	N/A	1.6	N/A
Return On Asset	5.86	-0.0557	0.0656	0.0325	0.047	0.0544	-0.0557	0.97	0.0053	0.0355
Book Value Per Share	N/A	2.49	11.57	4.09	99.76	4.9	0.5	2.13	1.25	24.49
Current Liabilities	23.66 B	N/A	N/A	1.33 B	13.9 B	N/A	2.47 B	N/A	N/A	N/A
Total Asset	148.09 B	8.35 B	1.3 B	4.07 B	54.41 B	1.14 B	8.35 B	N/A	2.24 B	3.49 B
Debt To Equity	0.15	2.01	0.38	0.65	0.68	0.68	2.01	3.51	0.84	0.061
Last Dividend Paid	0.39	N/A	1.15	0.35	4.6	0.39	N/A	0.12	N/A	1.4
Target Price	N/A	N/A	N/A	N/A	7.68	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	35.19	N/A	25.32	17.57	N/A	28.92	7.01	N/A	91.9	N/A
Market Capitalization	1.44 B	1.73 B	1.18 B	1.72 B	955.54 M	364.16 M	1.76 B	424.06 M	415.07 M	3.81 B
Price To Earning	32.56	5.11	11.45	65.98	9.18	8.09	5.55	9.61	30.33	17.64
Price To Earnings To Growth	N/A	0.87	N/A	N/A	N/A	N/A	0.87	N/A	N/A	N/A
Price To Sales	0.01	0.67	3.14	0.84	0.0285	0.12	0.62	0.48	0.13	0.88
Net Income	14.53 B	-591 M	107.81 M	164 M	2.04 B	42.78 M	-591 M	35.77 M	12.7 M	141.37 M
Earnings Per Share	0.45	-1.37	1.07	0.51	0.35	0.62	-0.28	0.58	0.03	3.11
Shares Owned By Insiders	13.84	N/A	48.74	43.46	N/A	3.02	52.4	N/A	6.88	N/A
Revenue	137.12 B	2.73 B	340.47 M	2.89 B	39.38 B	2.22 B	2.73 B	874.71 M	3.14 B	3.63 B
Working Capital	47.71 B	N/A	N/A	666 M	11.95 B	N/A	-132 M	N/A	N/A	N/A
Cash And Equivalents	41.86 B	1.79 B	151.82 M	619 M	5.11 B	86.15 M	1.79 B	1.01 B	297.7 M	390.4 M
Cash Per Share	437.65	2.66	2.4	1.89	25.52	1.6	0.53	13.95	0.67	6.17
Gross Profit	49.19 B	410 M	172.32 M	746 M	5.12 B	205.48 M	410 M	453.25 M	264 M	1.86 B
Day Typical Price	11.43	1.32	22.82	5.06	15.5	25.05	0.27	15.9	2.75	71.54
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	0.0263	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	0.67	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.0	0	9.2 T	0.0	0.0	0.8358	0	9.2 T	0.0	0
Period Momentum Indicator	N/A	-0.18	0.06	N/A	N/A	0.56	-0.04	7.88	N/A	-10.46
Rate Of Daily Change	1.0	0.88	1.0	1.0	1.0	1.02	0.87	1.98	1.0	0.87
Day Median Price	11.43	1.32	22.82	5.06	15.5	25.17	0.27	15.9	2.75	71.54
Price Action Indicator	N/A	-0.09	0.03	N/A	N/A	-0.06	-0.02	3.94	N/A	-5.23
Coefficient Of Variation	-156.54	-725.86	775.52	666.16	696.63	498.27	-1,252	812.4	N/A	-1,435
Mean Deviation	2.92	0.8561	1.52	1.21	5.76	1.39	1.89	2.93	N/A	0.383
Jensen Alpha	-2.47	-0.32	0.323	0.5505	2.56	0.3658	-0.35	1.38	N/A	-0.12
Total Risk Alpha	-2.27	-0.19	0.4464	0.788	3.16	0.4697	-0.10	2.16	N/A	-0.03
Sortino Ratio	N/A	N/A	0.1355	N/A	0.1941	0.2089	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	6.76	N/A	141.44	3.84	N/A	N/A	N/A	N/A
Standard Deviation	3.88	2.25	2.46	3.86	15.84	1.87	3.93	12.09	N/A	1.69
Kurtosis	2.19	22.22	5.14	47.72	49.11	-0.22	4.74	66.0	N/A	50.53
Potential Upside	0.5385	1.34	4.8	N/A	17.76	3.87	6.25	N/A	N/A	N/A
Treynor Ratio	-6.89	-4.42	0.8901	-1.30	0.3455	13.11	0.6203	-0.68	N/A	-1.23
Maximum Drawdown	10.68	14.76	14.6	31.72	120.98	7.79	22.58	98.25	N/A	4.97
Variance	15.03	5.08	6.06	14.93	250.83	3.48	15.43	146.27	N/A	2.87
Market Risk Adjusted Performance	-6.88	-4.41	0.9001	-1.29	0.3555	13.12	0.6303	-0.67	N/A	-1.22
Risk Adjusted Performance	-0.50	-0.10	0.1093	0.1273	0.1236	0.1653	-0.06	0.1072	N/A	-0.05
Skewness	-1.61	-4.54	1.44	6.72	6.58	0.1593	-1.01	8.12	N/A	-6.16
Semi Deviation	N/A	N/A	1.57	N/A	3.11	1.35	N/A	N/A	N/A	N/A
Information Ratio	-0.63	-0.12	0.1431	0.1591	0.1457	0.2194	-0.07	0.126	N/A	-0.05
Value At Risk	-10.14	N/A	-3.77	N/A	-10.94	-2.76	-8.82	N/A	N/A	N/A
Expected Short fall	N/A	N/A	-2.17	N/A	-29.13	-1.66	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	2.6	N/A	11.89	1.96	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	2.48	N/A	9.68	1.81	N/A	N/A	N/A	N/A

Peer Performance Charts

How to Analyze OSG Against Peers

OSG's peer analysis compares OSG with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether OSG trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where OSG leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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