OMC vs. FANG
Compare and contrast key facts about Omnicom Group Inc. (OMC) and Diamondback Energy, Inc. (FANG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OMC or FANG.
Correlation
The correlation between OMC and FANG is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OMC vs. FANG - Performance Comparison
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Key characteristics
OMC:
-0.65
FANG:
-0.77
OMC:
-0.69
FANG:
-0.92
OMC:
0.90
FANG:
0.87
OMC:
-0.54
FANG:
-0.71
OMC:
-1.20
FANG:
-1.60
OMC:
14.42%
FANG:
18.72%
OMC:
27.92%
FANG:
38.92%
OMC:
-61.22%
FANG:
-88.72%
OMC:
-26.83%
FANG:
-33.05%
Fundamentals
OMC:
$14.87B
FANG:
$40.29B
OMC:
$7.32
FANG:
$16.08
OMC:
10.38
FANG:
8.58
OMC:
1.43
FANG:
1.20
OMC:
0.95
FANG:
3.26
OMC:
3.42
FANG:
1.03
OMC:
$15.75B
FANG:
$12.87B
OMC:
$2.93B
FANG:
$8.81B
OMC:
$2.63B
FANG:
$8.98B
Returns By Period
In the year-to-date period, OMC achieves a -11.00% return, which is significantly higher than FANG's -15.24% return. Over the past 10 years, OMC has underperformed FANG with an annualized return of 3.27%, while FANG has yielded a comparatively higher 8.22% annualized return.
OMC
-11.00%
2.66%
-26.10%
-18.27%
11.19%
3.27%
FANG
-15.24%
11.96%
-23.27%
-29.46%
33.28%
8.22%
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Risk-Adjusted Performance
OMC vs. FANG — Risk-Adjusted Performance Rank
OMC
FANG
OMC vs. FANG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Omnicom Group Inc. (OMC) and Diamondback Energy, Inc. (FANG). 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.
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Dividends
OMC vs. FANG - Dividend Comparison
OMC's dividend yield for the trailing twelve months is around 3.69%, less than FANG's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMC Omnicom Group Inc. | 3.69% | 3.25% | 3.24% | 3.43% | 3.82% | 4.17% | 3.21% | 3.28% | 3.09% | 2.53% | 2.64% | 2.45% |
FANG Diamondback Energy, Inc. | 4.50% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OMC vs. FANG - Drawdown Comparison
The maximum OMC drawdown since its inception was -61.22%, smaller than the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for OMC and FANG. For additional features, visit the drawdowns tool.
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Volatility
OMC vs. FANG - Volatility Comparison
The current volatility for Omnicom Group Inc. (OMC) is 11.03%, while Diamondback Energy, Inc. (FANG) has a volatility of 15.41%. This indicates that OMC experiences smaller price fluctuations and is considered to be less risky than FANG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OMC vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Omnicom Group Inc. and Diamondback Energy, 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
OMC vs. FANG - Profitability Comparison
OMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omnicom Group Inc. reported a gross profit of 629.50M and revenue of 3.69B. Therefore, the gross margin over that period was 17.1%.
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a gross profit of 3.71B and revenue of 4.05B. Therefore, the gross margin over that period was 91.6%.
OMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omnicom Group Inc. reported an operating income of 452.60M and revenue of 3.69B, resulting in an operating margin of 12.3%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported an operating income of 17.00M and revenue of 4.05B, resulting in an operating margin of 0.4%.
OMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omnicom Group Inc. reported a net income of 287.70M and revenue of 3.69B, resulting in a net margin of 7.8%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diamondback Energy, Inc. reported a net income of 1.41B and revenue of 4.05B, resulting in a net margin of 34.7%.