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Omnicom Group Inc. (OMC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6819191064
CUSIP
681919106
IPO Date
Mar 26, 1990

Highlights

Market Cap
$17.61B
Enterprise Value
$22.80B
EPS (TTM)
-$0.26
Total Revenue (TTM)
$17.27B
Gross Profit (TTM)
$2.98B
EBITDA (TTM)
$2.65B
Year Range
$66.33 - $87.17
Target Price
$92.75
ROA (TTM)
-0.10%
ROE (TTM)
-0.45%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Omnicom Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Omnicom Group Inc. (OMC) has returned -5.81% so far this year and -5.59% over the past 12 months. Over the last ten years, OMC has returned 2.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Omnicom Group Inc.

1D
-0.01%
1M
-10.82%
YTD
-5.81%
6M
-5.78%
1Y
-5.59%
3Y*
-4.04%
5Y*
3.41%
10Y*
2.38%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, OMC's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 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%-5.81%
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 6.81%, 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 116.96% of S&P 500 Index gains and 100.88% 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
6.81%
Beta
0.90
0.32
Upside Capture
116.96%
Downside Capture
100.88%

Return for Risk

Risk / Return Rank

OMC ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OMC Risk / Return Rank: 3333
Overall Rank
OMC Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
OMC Sortino Ratio Rank: 2929
Sortino Ratio Rank
OMC Omega Ratio Rank: 3030
Omega Ratio Rank
OMC Calmar Ratio Rank: 3636
Calmar Ratio Rank
OMC Martin Ratio Rank: 3636
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 a chosen benchmark (S&P 500 Index).


OMCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.15

0.90

-1.05

Sortino ratio

Return per unit of downside risk

0.04

1.39

-1.34

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.14

1.40

-1.54

Martin ratio

Return relative to average drawdown

-0.27

6.61

-6.88

Explore OMC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Omnicom Group Inc. provided a 3.98% 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

3.98%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$0.80
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

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 24.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.22%Dec 20, 1999634Jul 1, 20021088Oct 24, 20061722
-58.79%Aug 8, 2007327Nov 20, 2008839Mar 22, 20121166
-43.21%Jul 5, 2019335Oct 29, 2020111Apr 12, 2021446
-39.03%Jul 18, 199073Oct 29, 199074Feb 13, 1991147
-33.3%Oct 17, 2024331Feb 12, 2026

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.


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 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OMC in comparison with other companies in the Advertising Agencies industry. Currently, OMC has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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