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ISIN
US6819191064
CUSIP
681919106
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$0.51
PE Ratio
143.58
PEG Ratio
8.95
Total Revenue (TTM)
$19.82B
Gross Profit (TTM)
$3.45B
EBITDA (TTM)
$1.14B
Year Range
$66.33 - $87.17
Target Price
$93.33
ROA (TTM)
0.15%
ROE (TTM)
0.81%

Share Price Chart


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Performance

OMC Performance Chart

Omnicom Group Inc. (OMC) is down 7.8% since the beginning of the year. At $74 per share, OMC is trading 15.4% below its 52-week high of $87. Investors who bought $1,000 worth of OMC shares 5 years ago would now be looking at an investment worth $1,061.


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S&P 500 Index

Returns By Period

Omnicom Group Inc. (OMC) has returned -7.77% so far this year and 7.25% over the past 12 months. Over the last ten years, OMC has returned 2.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Omnicom Group Inc.

1D
-1.97%
1M
-3.32%
YTD
-7.77%
6M
5.93%
1Y
7.25%
3Y*
-3.67%
5Y*
1.20%
10Y*
2.40%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMC Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, OMC's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +34.5%, while the worst month was Jun 2002 at -46.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, OMC closed higher 50% of trading days. The best single day was Feb 19, 2026 with a return of +15.4%, while the worst single day was Jun 12, 2002 at -19.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.59%10.71%-10.82%1.87%-5.23%1.42%-7.77%
20250.87%-4.64%1.01%-8.14%-3.57%-1.07%0.15%8.72%5.02%-7.98%-4.53%13.86%-2.62%
20244.47%-2.20%10.30%-4.05%0.13%-2.76%9.30%2.44%3.65%-2.31%3.78%-17.26%2.49%
20235.42%5.33%4.98%-4.00%-2.63%8.69%-11.07%-4.27%-7.21%0.58%7.64%8.18%9.57%
20222.85%11.32%2.13%-10.31%-2.00%-13.90%9.79%-4.21%-4.71%15.31%9.64%3.20%15.72%
20210.02%10.18%8.87%10.94%-0.02%-1.91%-8.96%0.55%-0.08%-6.04%-1.13%9.91%21.88%

Benchmark Metrics

Omnicom Group Inc. has an annualized alpha of 6.35%, beta of 0.90, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock captured 114.08% of S&P 500 Index gains and 100.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.35%
Beta
0.90
0.32
Upside Capture
114.08%
Downside Capture
100.64%

Return for Risk

Risk / Return Rank

OMC ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


OMC Risk / Return Rank: 4848
Overall Rank
OMC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
OMC Sortino Ratio Rank: 4545
Sortino Ratio Rank
OMC Omega Ratio Rank: 4444
Omega Ratio Rank
OMC Calmar Ratio Rank: 5151
Calmar Ratio Rank
OMC Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Omnicom Group Inc. (OMC) and compare them to S&P 500 Index.


OMCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.50

Omega ratioGain probability vs. loss probability

1.07

1.41

-0.33

Calmar ratioReturn relative to maximum drawdown

0.41

2.93

-2.52

Martin ratioReturn relative to average drawdown

0.94

13.52

-12.58

Dividends

Dividend History

Omnicom Group Inc. provided a 4.07% dividend yield over the last twelve months, with an annual payout of $3.00 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.


2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.00$2.90$2.80$2.80$2.80$2.80$2.60$2.60$2.40$2.25$2.15$2.00

Dividend yield

4.07%3.59%3.25%3.24%3.43%3.82%4.17%3.21%3.28%3.09%2.53%2.64%

Monthly Dividends

The table displays the monthly dividend distributions for Omnicom Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.80$0.00$0.00$0.00$0.80
2025$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.80$2.90
2024$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2023$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2022$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2021$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80

Dividend Yield & Payout


Dividend Yield

Omnicom Group Inc. has a dividend yield of 4.07%, which is quite average when compared to the overall market.

Payout Ratio

Omnicom Group Inc. has a payout ratio of 867.45%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Omnicom Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Omnicom Group Inc. was 61.22%, occurring on Jul 1, 2002. Recovery took 1088 trading sessions.

The current Omnicom Group Inc. drawdown is 26.16%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-61.22%Jul 2002
2y 6mo4y 3mo
6y 10moDec 1999 - Oct 2006
Financial crisis2007–2009
-58.79%Nov 2008
1y 3mo3y 4mo
4y 7moAug 2007 - Mar 2012
2020 bear market2020
-43.21%Oct 2020
1y 3mo5mo 15d
1y 9moJul 2019 - Apr 2021
1990 bear market1990
-39.03%Oct 1990
3mo 13d3mo 17d
7moJul 1990 - Feb 1991
2026 bear market2026
-33.30%Feb 2026
1y 3mo
1y 7moOct 2024 - now

Drawdown Indicators


OMCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.22%

-56.78%

-4.44%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-9.10%

-8.75%

Max Drawdown (3Y)

Largest decline over 3 years

-33.30%

-18.90%

-14.40%

Max Drawdown (5Y)

Largest decline over 5 years

-33.30%

-25.43%

-7.87%

Max Drawdown (10Y)

Largest decline over 10 years

-43.21%

-33.92%

-9.29%

Current Drawdown

Current decline from peak

-26.16%

-0.74%

-25.42%

Average Drawdown

Average peak-to-trough decline

-12.92%

-10.72%

-2.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.70%

1.97%

+5.73%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Omnicom Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Omnicom Group Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OMC, comparing it with other companies in the Advertising Agencies industry. Currently, OMC has a P/E ratio of 143.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OMC compared to other companies in the Advertising Agencies industry. OMC currently has a PEG ratio of 9.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OMC relative to other companies in the Advertising Agencies industry. Currently, OMC has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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