OMC vs. HCA
OMC (Omnicom Group Inc.) and HCA (HCA Healthcare, Inc.) are both stocks. OMC operates in Advertising Agencies (Communication Services), while HCA operates in Medical Care Facilities (Healthcare). Over the past 10 years, OMC returned 2.86%/yr vs 18.27%/yr for HCA. At a 0.36 correlation, their price movements are largely independent.
Performance
OMC vs. HCA - Performance Comparison
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Returns By Period
In the year-to-date period, OMC achieves a -3.07% return, which is significantly higher than HCA's -16.94% return. Over the past 10 years, OMC has underperformed HCA with an annualized return of 2.86%, while HCA has yielded a comparatively higher 18.27% annualized return.
OMC
- 1D
- 1.44%
- 1M
- 4.39%
- YTD
- -3.07%
- 6M
- -1.50%
- 1Y
- 12.04%
- 3Y*
- -3.71%
- 5Y*
- 1.80%
- 10Y*
- 2.86%
HCA
- 1D
- 2.29%
- 1M
- -9.44%
- YTD
- -16.94%
- 6M
- -19.89%
- 1Y
- 4.87%
- 3Y*
- 12.30%
- 5Y*
- 13.79%
- 10Y*
- 18.27%
OMC vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OMC Omnicom Group Inc. | -3.07% | -2.62% | 2.49% | 9.57% | 15.72% | 21.88% | -19.58% | 14.37% | 3.94% | -11.93% |
HCA HCA Healthcare, Inc. | -16.94% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
Correlation
The correlation between OMC and HCA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.36 |
The correlation between OMC and HCA shifts across timeframes, from 0.19 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OMC:
$0.51
HCA:
$28.46
OMC:
149.30
HCA:
13.60
OMC:
9.31
HCA:
1.62
OMC:
0.58
HCA:
1.22
OMC:
$19.82B
HCA:
$75.60B
OMC:
$3.45B
HCA:
$31.37B
OMC:
$1.14B
HCA:
$15.60B
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Return for Risk
OMC vs. HCA — Risk / Return Rank
OMC
HCA
OMC vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omnicom Group Inc. (OMC) and HCA Healthcare, Inc. (HCA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OMC | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.06 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.15 | +0.53 |
| Martin ratioReturn relative to average drawdown | 1.53 | 0.44 | +1.10 |
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Drawdowns
OMC vs. HCA - Drawdown Comparison
The maximum OMC drawdown since its inception was -61.22%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for OMC and HCA.
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Drawdown Indicators
| OMC | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.22% | -54.74% | -6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.85% | -33.62% | +15.77% |
Max Drawdown (3Y)Largest decline over 3 years | -33.30% | -33.62% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.30% | -39.49% | +6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -43.21% | -54.74% | +11.53% |
Current DrawdownCurrent decline from peak | -22.40% | -28.87% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -11.04% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.87% | 11.15% | -3.28% |
Volatility
OMC vs. HCA - Volatility Comparison
Omnicom Group Inc. (OMC) and HCA Healthcare, Inc. (HCA) have volatilities of 9.23% and 8.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMC | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 8.97% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.73% | 21.53% | +5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.65% | 27.33% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.75% | 29.90% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 32.63% | -3.90% |
Dividends
OMC vs. HCA - Dividend Comparison
OMC's dividend yield for the trailing twelve months is around 4.04%, more than HCA's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCA HCA Healthcare, Inc. | 0.76% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
OMC Omnicom Group Inc. | 4.04% | 3.59% | 3.25% | 3.24% | 3.43% | 3.82% | 4.17% | 3.21% | 3.28% | 3.09% | 2.53% | 2.64% |
Financials
OMC vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Omnicom Group Inc. and HCA Healthcare, 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. HCA - Profitability Comparison
OMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported a gross profit of 1.04B and revenue of 6.24B. Therefore, the gross margin over that period was 16.6%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a gross profit of 8.18B and revenue of 19.51B. Therefore, the gross margin over that period was 41.9%.
OMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported an operating income of 646.20M and revenue of 6.24B, resulting in an operating margin of 10.4%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
OMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Omnicom Group Inc. reported a net income of 418.70M and revenue of 6.24B, resulting in a net margin of 6.7%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
Frequently Asked Questions
OMC and HCA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OMC has higher volatility (9.23%) compared to HCA (8.97%). In terms of maximum drawdown, OMC dropped -61.22% vs HCA's -54.74%.
OMC currently has the higher Sharpe Ratio (0.35 vs 0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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