BAX vs. OMI
Compare and contrast key facts about Baxter International Inc. (BAX) and Owens & Minor, Inc. (OMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAX or OMI.
Key characteristics
| BAX | OMI | |
|---|---|---|
| YTD Return | 4.53% | 30.20% |
| 1Y Return | -11.72% | 71.15% |
| 3Y Return (Ann) | -21.01% | -11.98% |
| 5Y Return (Ann) | -10.50% | 48.42% |
| 10Y Return (Ann) | 1.79% | -1.28% |
| Sharpe Ratio | -0.38 | 1.14 |
| Daily Std Dev | 27.11% | 63.06% |
| Max Drawdown | -68.27% | -93.26% |
| Current Drawdown | -54.00% | -48.49% |
Fundamentals
| BAX | OMI | |
|---|---|---|
| Market Cap | $20.10B | $1.90B |
| EPS | -$0.15 | -$0.54 |
| PE Ratio | 85.61 | 24.91 |
| PEG Ratio | 1.70 | 4.07 |
| Revenue (TTM) | $14.81B | $10.33B |
| Gross Profit (TTM) | $6.03B | $1.83B |
| EBITDA (TTM) | $2.78B | $582.75M |
Correlation
The correlation between BAX and OMI is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BAX vs. OMI - Performance Comparison
In the year-to-date period, BAX achieves a 4.53% return, which is significantly lower than OMI's 30.20% return. Over the past 10 years, BAX has outperformed OMI with an annualized return of 1.79%, while OMI has yielded a comparatively lower -1.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BAX vs. OMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baxter International Inc. (BAX) and Owens & Minor, Inc. (OMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BAX vs. OMI - Dividend Comparison
BAX's dividend yield for the trailing twelve months is around 2.89%, while OMI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAX Baxter International Inc. | 2.89% | 3.00% | 2.26% | 1.26% | 1.19% | 1.02% | 1.11% | 0.94% | 1.14% | 2.08% | 2.80% | 2.76% |
OMI Owens & Minor, Inc. | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.19% | 13.51% | 5.46% | 2.89% | 2.81% | 2.85% | 2.63% |
Drawdowns
BAX vs. OMI - Drawdown Comparison
The maximum BAX drawdown since its inception was -68.27%, smaller than the maximum OMI drawdown of -93.26%. Use the drawdown chart below to compare losses from any high point for BAX and OMI. For additional features, visit the drawdowns tool.
Volatility
BAX vs. OMI - Volatility Comparison
The current volatility for Baxter International Inc. (BAX) is 6.90%, while Owens & Minor, Inc. (OMI) has a volatility of 12.28%. This indicates that BAX experiences smaller price fluctuations and is considered to be less risky than OMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAX vs. OMI - Financials Comparison
This section allows you to compare key financial metrics between Baxter International Inc. and Owens & Minor, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities